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HEARTFLOW INC (HTFL) Stock Balance Sheet

USA - NASDAQ:HTFL - US42238D1072 - Common Stock

37.64 USD
+1.45 (+4.01%)
Last: 10/3/2025, 8:00:02 PM
37.96 USD
+0.32 (+0.85%)
After Hours: 10/3/2025, 8:00:02 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
HTFL Cash Equivalents ChartHTFL Cash Equivalents over time chart
51.37M122.77M
Receivables
HTFL Receivables ChartHTFL Receivables over time chart
24.64M20.55M
Other Current Assets
HTFL Other Current Assets ChartHTFL Other Current Assets over time chart
6.28M5.13M
Total Current Assets
HTFL Total Current Assets ChartHTFL Total Current Assets over time chart
82.29M148.45M
 
Non-Current Assets
PPE Net
HTFL PPE Net ChartHTFL PPE Net over time chart
27.73M30.88M
Other Non-Current Assets
HTFL Other Non-Current Assets ChartHTFL Other Non-Current Assets over time chart
8.69M5.72M
Total Non-Current Assets
HTFL Total Non-Current Assets ChartHTFL Total Non-Current Assets over time chart
36.42M36.60M
 
TOTAL ASSETS
HTFL TOTAL ASSETS ChartHTFL TOTAL ASSETS over time chart
118.70M185.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
HTFL Short Term Debt ChartHTFL Short Term Debt over time chart
0.000.00
Accrued Expenses
HTFL Accrued Expenses ChartHTFL Accrued Expenses over time chart
30.73M29.93M
Accounts Payable
HTFL Accounts Payable ChartHTFL Accounts Payable over time chart
2.87M2.89M
Total Current Liabilities
HTFL Total Current Liabilities ChartHTFL Total Current Liabilities over time chart
33.60M32.81M
 
Non-Current Liabilities
Long Term Debt
HTFL Long Term Debt ChartHTFL Long Term Debt over time chart
136.43M134.01M
Other Non-Current Liabilities
HTFL Other Non-Current Liabilities ChartHTFL Other Non-Current Liabilities over time chart
39.59M27.23M
Total Non-Current Liabilities
HTFL Total Non-Current Liabilities ChartHTFL Total Non-Current Liabilities over time chart
176.02M161.23M
 
TOTAL LIABILITIES
HTFL TOTAL LIABILITIES ChartHTFL TOTAL LIABILITIES over time chart
209.62M194.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTFL Retained Earnings ChartHTFL Retained Earnings over time chart
-970.96M-874.53M
Additional Paid In Capital
HTFL Additional Paid In Capital ChartHTFL Additional Paid In Capital over time chart
112.24M97.47M
Common Shares
HTFL Common Shares ChartHTFL Common Shares over time chart
768.57M768.57M
Other Shareholders' Equity
HTFL Other Shareholders' Equity ChartHTFL Other Shareholders' Equity over time chart
-772.00K-501.00K
Shares Outstanding
HTFL Shares Outstanding ChartHTFL Shares Outstanding over time chart
80.62M80.62M
Tangible Book Value per Share
HTFL Tangible Book Value per Share ChartHTFL Tangible Book Value per Share over time chart
-10.66-9.65
Total Shareholders' Equity
HTFL Total Shareholders' Equity ChartHTFL Total Shareholders' Equity over time chart
-90.92M-9.00M
 
TOTAL LIABILITIES AND EQUITY
HTFL TOTAL LIABILITIES AND EQUITY ChartHTFL TOTAL LIABILITIES AND EQUITY over time chart
118.70M185.05M
 
Statistics
Debt/Equity
HTFL Debt/Equity ChartHTFL Debt/Equity over time chart
-1.50-14.89
Current Ratio
HTFL Current Ratio ChartHTFL Current Ratio over time chart
2.454.52
Return On Assets (ROA)
HTFL Return On Assets (ROA) ChartHTFL Return On Assets (ROA) over time chart
-81.23%-66.84%

All data in , ROIC based on taxRate of 0.21

Charts

HTFL Balance Sheet - Short Vs Long Term ChartHTFL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M