Heartflow Inc
NASDAQ:HTFL
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H
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Heartflow Inc
NASDAQ:HTFL
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US |
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Balance Sheet
Balance Sheet Decomposition
Heartflow Inc
Heartflow Inc
Balance Sheet
Heartflow Inc
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
123
|
51
|
45
|
|
| Cash Equivalents |
123
|
51
|
45
|
|
| Short-Term Investments |
0
|
0
|
132
|
|
| Total Receivables |
21
|
25
|
29
|
|
| Accounts Receivables |
21
|
25
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
5
|
6
|
14
|
|
| Total Current Assets |
148
|
82
|
220
|
|
| PP&E Net |
31
|
28
|
26
|
|
| PP&E Gross |
31
|
28
|
26
|
|
| Accumulated Depreciation |
51
|
51
|
13
|
|
| Long-Term Investments |
0
|
0
|
103
|
|
| Other Long-Term Assets |
6
|
9
|
10
|
|
| Total Assets |
185
N/A
|
119
-36%
|
359
+203%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
3
|
3
|
|
| Accrued Liabilities |
30
|
31
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Total Current Liabilities |
33
|
34
|
42
|
|
| Long-Term Debt |
134
|
136
|
0
|
|
| Other Liabilities |
27
|
40
|
16
|
|
| Total Liabilities |
194
N/A
|
210
+8%
|
59
-72%
|
|
| Equity | ||||
| Common Stock |
769
|
769
|
0
|
|
| Retained Earnings |
875
|
971
|
1 088
|
|
| Additional Paid In Capital |
97
|
112
|
1 389
|
|
| Other Equity |
1
|
1
|
0
|
|
| Total Equity |
9
N/A
|
91
-910%
|
301
N/A
|
|
| Total Liabilities & Equity |
185
N/A
|
119
-36%
|
359
+203%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
81
|
81
|
85
|
|