Heartflow, Inc. Common Stock (HTFL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 211.83M | 220.2M | 325.33M | 118.44M | 144.64M | 82.29M | 0 |
| Cash & Short-Term Investments | 158.32M | 176.79M | 291.17M | 80.21M | 109.79M | 51.37M | 0 |
| Cash Only | 19.67M | 44.78M | 291.17M | 80.21M | 109.79M | 51.37M | 0 |
| Short-Term Investments | 138.65M | 132.01M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 35.53M | 29.34M | 27.86M | 32.14M | 30.77M | 24.64M | 0 |
| Days Sales Outstanding | 55.51 | 53.56 | 59.64 | 65.91 | 67.01 | 64.28 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 17.99M | 14.07M | 936K | 788K | 455K | 3.27M | 0 |
| Total Non-Current Assets | 132.19M | 139.25M | 39.06M | 40.92M | 39.8M | 36.42M | 0 |
| Property, Plant & Equipment | 24.24M | 26.07M | 25.09M | 18.95M | 19.76M | 27.73M | 0 |
| Fixed Asset Turnover | 2.09x | 1.92x | 2.10x | 2.24x | 1.57x | 1.26x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 7.01M | 7.53M | -44.84M | 0 |
| Long-Term Investments | 96.58M | 103.36M | 4.47M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.38M | 9.81M | 9.5M | 14.96M | 12.51M | 53.53M | 0 |
| Total Assets | 344.02M | 359.45M | 364.4M | 159.36M | 184.44M | 118.7M | 0 |
| Asset Turnover | 0.15x | 0.14x | 0.18x | 0.25x | 0.25x | 0.29x | - |
| Asset Growth % | 86.52% | 202.81% | - | - | - | - | - |
| Total Current Liabilities | 38.02M | 42.37M | 37.85M | 32.94M | 43.41M | 33.6M | 0 |
| Accounts Payable | 5.75M | 3.17M | 1.96M | 1.79M | 1.97M | 2.87M | 0 |
| Days Payables Outstanding | 38.51 | 23.43 | 15.86 | 16.06 | 23.52 | 30.01 | - |
| Short-Term Debt | 6.38M | 5.92M | 5.52M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 520K | 420K | 3.42M | 1.04M | 0 |
| Other Current Liabilities | 25.89M | 33.28M | 6.79M | 2.61M | 1.7M | 2.45M | 0 |
| Current Ratio | 5.57x | 5.20x | 8.60x | 3.60x | 3.33x | 2.45x | - |
| Quick Ratio | 5.57x | 5.20x | 8.60x | 3.60x | 3.33x | 2.45x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.29M | 16.43M | 71.98M | 1.02B | 1.03B | 944.58M | 0 |
| Long-Term Debt | 19.97M | 16.13M | 0 | 182.42M | 179.66M | 136.43M | 0 |
| Capital Lease Obligations | 0 | 0 | 16.27M | 17.23M | 18.17M | 18.54M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 322K | 303K | 55.72M | 821.56M | 832.2M | 789.62M | 0 |
| Total Liabilities | 58.31M | 58.8M | 109.83M | 1.05B | 1.07B | 978.19M | 0 |
| Total Debt | 26.35M | 22.05M | 21.79M | 205.15M | 203.28M | 160.38M | 0 |
| Net Debt | 6.68M | -22.72M | -269.38M | 124.94M | 93.5M | 109.02M | 0 |
| Debt / Equity | 0.09x | 0.07x | 0.09x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -7340.67x | -3069.00x | -13.73x | -0.38x | -5.35x | -5.40x | -2.36x |
| Total Equity | 285.72M | 300.65M | 254.57M | -894.79M | -889M | -859.48M | 0 |
| Equity Growth % | 132.14% | 134.98% | - | - | - | - | - |
| Book Value per Share | 0.78 | 0.82 | 3.16 | -11.10 | -13.92 | -13.54 | - |
| Total Shareholders' Equity | 285.72M | 300.65M | 254.57M | -894.79M | -889M | -859.48M | 0 |
| Common Stock | 86K | 85K | 83K | 6K | 6K | 6K | 0 |
| Retained Earnings | -1.12B | -1.09B | -1.06B | -1.01B | -1B | -970.96M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -685K | -425K | -512K | -717K | -1.01M | -772K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |