HeartBeam Inc. (BEAT)

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1.98

0.06 (3.13%)

At close: Apr 25, 2025, 3:59 PM

1.91

-3.54%

After-hours: Apr 25, 2025, 07:30 PM EDT

HeartBeam Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.38M	5.77M	9.16M	12.64M	16.19M	19.18M	17.4M	990K	3.59M	6.55M	9.27M	11.2M	13.19M	795K	465K	84K	24K	90.23M	84M	106.84M	68.61M	61.57M	51.71M	45.49M	80.89M	63.12M	39.43M	36.35M	36.02M	26.24M	26.9M	25.1M	23.05M	32.26M	25.44M	22.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	55K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	56K	56K	-1	4K	50K	25K	n/a	n/a	n/a	n/a	n/a	n/a	806K	n/a	n/a	n/a	n/a	44.69M	36.65M	33.51M	17.46M	19.89M	22.24M	24.24M	3.32M	1.94M	2.45M	2.49M	2.77M	2.56M	1.87M	3.2M	2.42M	1.7M	1.47M	1.58M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.64M	80.61M	93.59M	87.48M	72.47M	63.33M	60.46M	52.63M	51.02M	49.93M	47.17M	38.49M	36.76M	28.93M	31.35M	26.86M	28.45M	28.42M	24.48M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.54M	6.93M	7.61M	5.74M	6.39M	6.04M	8.96M	7.32M	8.79M	7.71M	6.35M	5.33M	6.09M	4.12M	4.32M	5.18M	3.81M	3.47M	2.87M
Other Current Assets	393K	376K	544K	599K	636K	295K	n/a	n/a	445K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.98M	4.37M	5.03M	6.5M	9.71M	8.93M	6.5M	5.82M	11.06M	8.11M	8.52M	10.27M	9.29M	5.92M	3.27M	4.48M	3.83M	1.67M	1.55M
Total Current Assets	2.77M	6.14M	9.7M	13.24M	16.82M	19.48M	21.63M	1.46M	4.04M	6.67M	9.74M	12.74M	14M	961K	521K	111K	51K	190.38M	175.92M	213.07M	168.33M	150.14M	130.01M	121.4M	146.66M	133.99M	105.19M	98.39M	90.11M	78.38M	65.87M	64.04M	59.56M	68.34M	59M	51.74M
Property-Plant & Equipment	450K	457K	370K	344K	256K	144K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.14M	60.27M	58.33M	56.38M	55.61M	54.29M	50.49M	48.38M	47.77M	47.65M	47.84M	49.19M	56.68M	26.7M	26.44M	25.82M	26.31M	26.28M	26.27M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	434.61M	429.66M	426.97M	430.92M	437.69M	441.51M	444.34M	368.47M	368.67M	372.15M	361.31M	364.81M	367.59M	72.59M	73.62M	74.54M	68.86M	69.44M	49.35M
Total Long-Term Assets	506K	513K	425K	398K	306K	169K	n/a	n/a	n/a	n/a	n/a	n/a	806K	n/a	n/a	n/a	n/a	546.71M	533.74M	527.35M	517.39M	526.02M	534.15M	538.59M	440.14M	440.21M	443.19M	429.63M	434.45M	442.33M	138.08M	140.54M	139.42M	96.87M	97.19M	77.19M
Total Assets	3.28M	6.66M	10.13M	13.63M	17.13M	19.65M	21.63M	1.46M	4.04M	6.67M	9.74M	12.74M	14M	961K	521K	111K	51K	737.1M	709.66M	740.43M	685.72M	676.16M	664.16M	659.99M	586.8M	574.21M	548.38M	528.02M	524.56M	520.71M	203.95M	204.57M	198.98M	165.21M	156.19M	128.93M
Account Payables	531K	n/a	1.42M	1.1M	1.19K	1.02K	569.00	2.32K	n/a	931K	769K	511K	587K	699K	561K	481K	474K	21.23M	21.49M	25.34M	24.2M	19.29M	22.48M	26.4M	18.16M	15.5M	13.81M	16.86M	13.23M	14.37M	9.19M	12.89M	12.43M	9.76M	10.61M	10.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-699K	-561K	-481K	-474K	1.54M	25.43M	1.52M	1.58M	1.65M	2.29M	3.1M	3.08M	3.83M	4.46M	5.06M	4.3M	5.17M	5.37M	4.74M	3.97M	4.95M	3.61M	2.62M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.42M	4.19M	4.58M	4.29M	n/a	n/a	n/a	3.84M	12.81M	10.25M	7.69M	5.13M	4.36M	3.59M	2.82M	2.05M	1.55M	1.88M	1.56M	1.25M	12.82M	1.32M	1.25M
Other Current Liabilities	n/a	1.86M	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	n/a	n/a	n/a	n/a	30K	30K	30K	52K	45.24M	22.83M	22.23M	26.13M	27.33M	24.23M	23.84M	23.26M	26.39M	24.08M	25.46M	31.38M	27.78M	15.97M	14.66M	13.86M	15.17M	13.02M	9.98M
Total Current Liabilities	1.62M	1.86M	1.42M	1.1M	1.19M	1.02M	570K	2.32M	1.67M	932K	770K	514K	588K	6.15M	4.79M	5.1M	4.84M	68.01M	69.75M	49.09M	55.75M	61.08M	59.25M	61.03M	49.62M	50.09M	45.94M	50.2M	50.95M	48.86M	32.4M	33.85M	31.51M	42.69M	28.56M	24.26M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	157.88M	157.66M	227.43M	190.82M	182.82M	186.36M	189.89M	193.42M	194.4M	195.37M	196.34M	197.31M	197.81M	22.77M	23.34M	23.91M	24.24M	36.01M	21.69M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.82M	98.42M	86.91M	72.23M	71.36M	71.71M	76.06M	33.27M	34.21M	33.87M	25.14M	26.6M	5.72M	2.01M	4.48M	4.65M	1.91M	1.84M	1.07M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	932K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.7M	256.08M	314.34M	263.05M	254.18M	258.07M	265.95M	226.69M	228.61M	229.24M	221.47M	223.9M	203.54M	24.78M	27.82M	28.56M	27.49M	39.13M	24.01M
Total Liabilities	1.62M	1.86M	1.42M	1.1M	1.19M	1.02M	570K	2.32M	1.67M	932K	770K	514K	588K	6.15M	4.79M	5.1M	4.84M	340.71M	325.83M	363.43M	318.8M	315.26M	317.32M	326.98M	276.32M	278.69M	275.17M	271.67M	274.86M	252.4M	57.18M	61.67M	60.07M	70.18M	67.69M	48.27M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.42M	4.19M	4.58M	4.29M	164.46M	163.63M	233.55M	194.67M	195.64M	196.61M	197.58M	198.55M	198.75M	198.95M	199.16M	199.36M	199.36M	24.64M	24.9M	25.16M	37.06M	37.33M	22.94M
Common Stock	3K	3K	3K	3K	3K	3K	3K	1K	1K	1K	1K	1K	1K	n/a	1K	1K	n/a	34K	34K	34K	34K	34K	34K	34K	33K	33K	33K	33K	32K	32K	29K	29K	28K	28K	28K	28K
Retained Earnings	-56.27M	-51.37M	-46.39M	-41.43M	-36.83M	-32.95M	-29.48M	-26.32M	-22.19M	-18.47M	-14.89M	-11.37M	-9.22M	-7.14M	-5.95M	-5.01M	-4.8M	-70.26M	-76.97M	-79.25M	-86.01M	-87.59M	-95.87M	-104.17M	-115.86M	-126.25M	-142.25M	-152.7M	-158.68M	-143.09M	-140.8M	-142.53M	-142.72M	-183.75M	-187.85M	-192.19M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	0.00	n/a	-0.00	n/a	n/a	-77.22M	-78.07M	-75.1M	-76.09M	-74.24M	-70.68M	-67.08M	-67.2M	-66.64M	-73.64M	-72M	-71.9M	-63.63M	n/a	n/a	-60.07M	n/a	n/a	n/a
Shareholders Equity	1.65M	4.8M	8.71M	12.54M	15.94M	18.63M	21.06M	-859K	2.37M	5.74M	8.97M	12.23M	13.41M	-5.19M	-4.26M	-4.99M	-4.79M	396.38M	383.83M	377M	366.92M	360.91M	346.84M	333.01M	310.49M	295.51M	273.2M	258.35M	250.76M	262.81M	146.78M	142.91M	138.91M	95.03M	88.5M	80.66M
Total Investments	n/a	n/a	55K	50K	n/a	n/a	3.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a