Heartflow Inc. Common Stock (HTFL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Heartflow Inc. Common Sto...

NASDAQ: HTFL · Real-Time Price · USD
33.06
-0.86 (-2.54%)
At close: Sep 26, 2025, 3:59 PM
32.60
-1.39%
After-hours: Sep 26, 2025, 07:50 PM EDT

Heartflow Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Cash & Equivalents
51.37M 122.77M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
8.69M 5.72M
Receivables
27.09M 22.5M
Inventory
n/a n/a
Other Current Assets
812K 598K
Total Current Assets
82.29M 148.45M
Property-Plant & Equipment
19.96M 22.93M
Goodwill & Intangibles
7.77M 7.95M
Total Long-Term Assets
36.42M 36.6M
Total Assets
118.7M 185.05M
Account Payables
2.87M 2.89M
Deferred Revenue
1.04M 2.11M
Short-Term Debt
n/a n/a
Other Current Liabilities
2.45M 3.51M
Total Current Liabilities
33.6M 32.81M
Long-Term Debt
136.43M 134.01M
Other Long-Term Liabilities
789.62M 774.34M
Total Long-Term Liabilities
944.58M 929.8M
Total Liabilities
978.19M 962.62M
Total Debt
160.38M 160.6M
Book Value
-859.48M -777.56M
Book Value Per Share
-13.63 -12.18
Common Stock
6K 5K
Retained Earnings
-970.96M -874.53M
Comprehensive Income
-772K -501K
Shareholders Equity
-859.48M -777.56M
Total Investments
n/a n/a