HeartFlow, Inc. HTFL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.55M | 158.32M | 176.79M | 291.17M | 80.21M |
| Total Receivables | 42.76M | 35.53M | 29.34M | 27.86M | 29.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40M | 8.31M | 5.96M | 5.37M | 5.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.25M | 9.67M | 8.11M | 3.39M | 3.24M |
| Total Current Assets | 223.97M | 211.83M | 220.20M | 327.79M | 118.44M |
|
|
|||||
| Total Current Assets | 223.97M | 211.83M | 220.20M | 327.79M | 118.44M |
| Net Property, Plant & Equipment | 24.88M | 24.24M | 26.08M | 25.09M | 25.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.32M | 11.38M | 9.81M | 11.52M | 14.96M |
| Total Assets | 344.46M | 344.03M | 359.45M | 364.40M | 159.36M |
|
|
|||||
| Total Accounts Payable | 4.94M | 5.75M | 3.17M | 1.96M | 1.79M |
| Total Accrued Expenses | 29.23M | 22.75M | 30.73M | 27.31M | 22.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.78M | 6.38M | 5.92M | 5.52M | 5.49M |
| Total Finance Division Other Current Liabilities | 3.13M | 3.14M | 2.55M | 3.06M | 3.03M |
| Total Other Current Liabilities | 3.13M | 3.14M | 2.55M | 3.06M | 3.03M |
| Total Current Liabilities | 44.09M | 38.02M | 42.37M | 37.85M | 32.94M |
|
|
|||||
| Total Current Liabilities | 44.09M | 38.02M | 42.37M | 37.85M | 32.94M |
| Long-Term Debt | -- | -- | -- | -- | 182.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.34M | 19.97M | 16.13M | 16.27M | 17.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.00K | 322.00K | 303.00K | 55.72M | 52.99M |
| Total Liabilities | 64.74M | 58.31M | 58.81M | 109.83M | 285.59M |
|
|
|||||
| Common Stock & APIC | 1.41B | 1.40B | 1.39B | 1.32B | 118.42M |
| Retained Earnings | -1.13B | -1.12B | -1.09B | -1.06B | -1.01B |
| Treasury Stock & Other | -898.00K | -685.00K | -425.00K | -512.00K | -717.00K |
| Total Common Equity | 279.73M | 285.72M | 300.65M | 254.57M | -894.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 768.57M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 768.57M |
|
|
|||||
| Total Common Equity | 279.73M | 285.72M | 300.65M | 254.57M | -894.80M |
| Total Preferred Equity | -- | -- | -- | -- | 768.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.73M | 285.72M | 300.65M | 254.57M | -126.23M |
|
|
|||||