HeartFlow, Inc.
HTFL
$28.67
$0.220.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.45% | -39.28% | 263.01% | -26.94% | 113.73% |
| Total Receivables | 21.07% | 5.33% | -6.16% | 4.86% | 14.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.39% | 11.02% | 1.28% | 46.00% | 20.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.27% | 139.33% | 4.57% | 11.45% | -10.93% |
| Total Current Assets | -3.80% | -32.82% | 176.75% | -18.11% | 75.77% |
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| Total Current Assets | -3.80% | -32.82% | 176.75% | -18.11% | 75.77% |
| Net Property, Plant & Equipment | -7.05% | 3.92% | -3.36% | -4.88% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00% | -14.86% | -22.98% | 19.61% | 43.88% |
| Total Assets | -4.29% | -1.36% | 128.66% | -13.60% | 55.38% |
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| Total Accounts Payable | 81.45% | 61.85% | 9.63% | -9.43% | -31.29% |
| Total Accrued Expenses | -25.96% | 12.52% | 20.65% | -26.67% | 41.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77% | 7.22% | 0.56% | 0.72% | 0.68% |
| Total Finance Division Other Current Liabilities | 22.84% | -16.57% | 0.99% | -40.77% | 46.59% |
| Total Other Current Liabilities | 22.84% | -16.57% | 0.99% | -40.77% | 46.59% |
| Total Current Liabilities | -10.27% | 11.94% | 14.90% | -24.11% | 29.17% |
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| Total Current Liabilities | -10.27% | 11.94% | 14.90% | -24.11% | 29.17% |
| Long-Term Debt | -- | -- | -- | 1.54% | 31.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.77% | -0.82% | -5.62% | -5.16% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27% | -99.46% | 5.14% | -16.72% | 202.31% |
| Total Liabilities | -0.85% | -46.46% | -61.54% | -6.32% | 45.44% |
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| Common Stock & APIC | 0.92% | 5.34% | 1,013.34% | 2.69% | 2.74% |
| Retained Earnings | -2.52% | -2.29% | -5.02% | -0.92% | -3.33% |
| Treasury Stock & Other | -61.18% | 16.99% | 28.59% | 28.87% | -30.57% |
| Total Common Equity | -4.97% | 18.10% | 128.45% | -0.65% | -3.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -4.97% | 18.10% | 128.45% | -0.65% | -3.43% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.97% | 18.10% | 301.67% | -4.82% | -32.46% |
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