HeartFlow, Inc. HTFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.19% | 2.68% | -10.45% | -39.28% | 263.01% |
| Total Receivables | 12.71% | 20.36% | 21.07% | 5.33% | -6.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.89% | -10.95% | 39.39% | 11.02% | 1.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.24% | 16.33% | 19.27% | 139.33% | 4.57% |
| Total Current Assets | 5.15% | 5.73% | -3.80% | -32.82% | 176.75% |
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| Total Current Assets | 5.15% | 5.73% | -3.80% | -32.82% | 176.75% |
| Net Property, Plant & Equipment | -2.68% | 2.67% | -7.05% | 3.92% | -3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.45% | -0.47% | 16.00% | -14.86% | -22.98% |
| Total Assets | 3.16% | 0.13% | -4.29% | -1.36% | 128.66% |
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| Total Accounts Payable | -0.43% | -14.14% | 81.45% | 61.85% | 9.63% |
| Total Accrued Expenses | 32.19% | 28.50% | -25.96% | 12.52% | 20.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | 6.30% | 7.77% | 7.22% | 0.56% |
| Total Finance Division Other Current Liabilities | -5.23% | -0.06% | 22.84% | -16.57% | 0.99% |
| Total Other Current Liabilities | -5.23% | -0.06% | 22.84% | -16.57% | 0.99% |
| Total Current Liabilities | 21.14% | 15.97% | -10.27% | 11.94% | 14.90% |
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| Total Current Liabilities | 21.14% | 15.97% | -10.27% | 11.94% | 14.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.35% | 1.88% | 23.77% | -0.82% | -5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48% | -5.28% | 6.27% | -99.46% | 5.14% |
| Total Liabilities | 12.46% | 11.03% | -0.85% | -46.46% | -61.54% |
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| Common Stock & APIC | 1.06% | 0.71% | 0.92% | 5.34% | 1,013.34% |
| Retained Earnings | -1.02% | -1.41% | -2.52% | -2.29% | -5.02% |
| Treasury Stock & Other | -77.39% | -31.09% | -61.18% | 16.99% | 28.59% |
| Total Common Equity | 1.00% | -2.10% | -4.97% | 18.10% | 128.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00% | -2.10% | -4.97% | 18.10% | 128.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | -2.10% | -4.97% | 18.10% | 301.67% |
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