Heartflow Balance Sheet
NASDAQ: HTFLHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heartflow financial position
At the end of fiscal 2025, Heartflow reported total assets of $359.5 million, up 202.8% from a year earlier against total liabilities of $58.8 million. Shareholders' equity stood at $300.6 million, or 83.6% of assets. The company held $44.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.20, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Heartflow balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 44.78M | 51.37M | 122.77M |
| Short-Term Investments | 132.01M | — | — |
| Receivables | 29.34M | 24.64M | — |
| Total Current Assets | 220.20M | 82.29M | — |
| Property, Plant & Equipment | 8.59M | 8.92M | — |
| Long-Term Investments | 103.36M | — | — |
| Total Assets | 359.45M | 118.70M | — |
| Accounts Payable | 3.17M | 2.87M | — |
| Total Current Liabilities | 42.37M | 33.60M | — |
| Total Liabilities | 58.80M | 209.62M | — |
| Shareholders' Equity | 300.65M | -859.48M | -777.56M |
| Retained Earnings | -1.09B | -970.96M | -1.10M |
| Net Cash (Debt) | 176.79M | 51.37M | 122.77M |
| Shares Outstanding | 85.28M | 6.12M | — |
This table shows 3 annual periods of Heartflow's balance sheet, from FY 2025 back to FY 2023, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HTFL's reporting calendar. What is a balance sheet?