Heartflow Quarterly Balance Sheet
NASDAQ: HTFLHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heartflow financial position
As of Jun 30, 2026, Heartflow reported total assets of $344.5 million, up 116.1% from a year earlier against total liabilities of $64.7 million. Shareholders' equity stood at $279.7 million, or 81.2% of assets. The company held $34.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.08, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Heartflow balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.36M | 19.67M | 44.78M | 291.17M | 80.21M | 109.79M | 51.37M | 64.66M | 75.37M | — |
| Short-Term Investments | 128.19M | 138.65M | 132.01M | — | — | — | — | — | — | — |
| Receivables | 42.76M | 35.53M | 29.34M | 27.86M | 29.69M | — | 24.64M | — | — | — |
| Total Current Assets | 223.97M | 211.83M | 220.20M | 327.79M | 118.44M | — | 82.29M | — | — | — |
| Property, Plant & Equipment | 9.65M | 9.83M | 8.59M | 7.98M | 8.07M | — | 8.92M | — | — | — |
| Long-Term Investments | 84.29M | 96.58M | 103.36M | — | — | — | — | — | — | — |
| Total Assets | 344.46M | 344.02M | 359.45M | 364.40M | 159.36M | — | 118.70M | — | — | — |
| Accounts Payable | 4.94M | 5.75M | 3.17M | 1.96M | 1.79M | — | 2.87M | — | — | — |
| Total Current Liabilities | 44.09M | 38.02M | 42.37M | 37.85M | 32.94M | — | 33.60M | — | — | — |
| Total Liabilities | 64.74M | 58.31M | 58.80M | 109.83M | 285.59M | — | 209.62M | — | — | — |
| Shareholders' Equity | 279.73M | 285.72M | 300.65M | 254.57M | -894.79M | -889.00M | -859.48M | -830.63M | -814.92M | -795.70M |
| Retained Earnings | -1.13B | -1.12B | -1.09B | -1.06B | -1.01B | — | -970.96M | — | — | — |
| Net Cash (Debt) | 162.55M | 158.32M | 176.79M | 291.17M | 80.21M | 109.79M | 51.37M | 64.66M | 75.37M | — |
| Shares Outstanding | 86.72M | 86.11M | 85.28M | 83.47M | 6.39M | — | 6.12M | — | — | — |
This table shows 10 quarterly periods of Heartflow's balance sheet, from Q2 2026 back to Q1 2024, 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?