Heartflow, Inc. — Balance Sheet Charts
7 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+202.8% +$241M
$359M
Current Assets↑+167.6% +$138M
$220M
Cash & Equivalents↓-12.8% -$7M
$45M
ST Investments
$132M
Receivables↑+19.1% +$5M
$29M
Net PPE↓-3.7% -$333K
$9M
Total Liabilities↓-71.9% -$151M
$59M
Current Liabilities↑+26.1% +$9M
$42M
Account Payables↑+10.4% +$299K
$3M
Stockholders Equity↑+135.0% +$1.16B
$301M
Retained Earnings↓-12.0% -$117M
$-1.09B
Operating Lease ROU Asset↓-7.0% -$1M
$17M
Operating Lease Liability↑+19.0% +$4M
$22M
Gross PP&E↓-65.1% -$39M
$21M
Accumulated Depreciation↓-75.7% -$39M
$13M
Contract Liability↑+79.7% +$145K
$327K
Contract Liability (Current)↓-39.8% -$414K
$627K