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 | 102.66% | 44.20% | 244.16% | -- | -- |
| Total Receivables | 44.04% | 25.48% | 19.09% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.57% | 128.82% | 97.68% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.24% | 232.67% | 148.42% | -- | -- |
| Total Current Assets | 89.10% | 46.45% | 167.60% | -- | -- |
|
|
|||||
| Total Current Assets | 89.10% | 46.45% | 167.60% | -- | -- |
| Net Property, Plant & Equipment | -4.17% | -11.21% | -5.95% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.30% | -9.02% | 12.85% | -- | -- |
| Total Assets | 116.15% | 86.52% | 202.81% | -- | -- |
|
|
|||||
| Total Accounts Payable | 176.43% | 191.58% | 10.42% | -- | -- |
| Total Accrued Expenses | 29.16% | -26.30% | 40.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 17.04% | 9.34% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.43% | -38.70% | -26.85% | -- | -- |
| Total Other Current Liabilities | 3.43% | -38.70% | -26.85% | -- | -- |
| Total Current Liabilities | 33.84% | -12.42% | 26.08% | -- | -- |
|
|
|||||
| Total Current Liabilities | 33.84% | -12.42% | 26.08% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.03% | 9.87% | -12.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.42% | -99.49% | -98.56% | -- | -- |
| Total Liabilities | -77.33% | -80.87% | -71.95% | -- | -- |
|
|
|||||
| Common Stock & APIC | 1,091.92% | 1,115.37% | 1,137.29% | -- | -- |
| Retained Earnings | -11.69% | -11.15% | -12.03% | -- | -- |
| Treasury Stock & Other | -25.24% | 32.04% | 44.95% | -- | -- |
| Total Common Equity | 131.26% | 132.14% | 134.98% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 131.26% | 132.14% | 134.98% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.60% | 337.25% | 430.68% | -- | -- |
|
|
|||||