HeartFlow, Inc.
HTFL
$32.25
$0.822.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.01% | -26.94% | -- | ||
| Total Receivables | -13.32% | 13.52% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.28% | 46.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 330.08% | -72.90% | -- | ||
| Total Current Assets | 176.75% | -18.11% | -- | ||
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| Total Current Assets | 176.75% | -18.11% | -- | ||
| Net Property, Plant & Equipment | -3.36% | -4.88% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -22.98% | 19.61% | -- | ||
| Total Assets | 128.66% | -13.60% | -- | ||
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| Total Accounts Payable | 9.63% | -9.43% | -- | ||
| Total Accrued Expenses | 20.65% | -26.67% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.56% | 0.72% | -- | ||
| Total Finance Division Other Current Liabilities | 0.99% | -40.77% | -- | ||
| Total Other Current Liabilities | 0.99% | -40.77% | -- | ||
| Total Current Liabilities | 14.90% | -24.11% | -- | ||
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| Total Current Liabilities | 14.90% | -24.11% | -- | ||
| Long-Term Debt | -- | 1.54% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -5.62% | -5.16% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.14% | -16.72% | -- | ||
| Total Liabilities | -61.54% | -6.32% | -- | ||
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| Common Stock & APIC | 1,013.34% | 2.69% | -- | ||
| Retained Earnings | -5.02% | -0.92% | -- | ||
| Treasury Stock & Other | 28.59% | 28.87% | -- | ||
| Total Common Equity | 128.45% | -0.65% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 0.00% | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
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| Total Common Equity | 128.45% | -0.65% | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 301.67% | -4.82% | -- | ||
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