Heartflow, Inc. (HTFL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Heartflow, Inc. (HTFL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$44.09 MLiabilities$64.74 MNon-current liabilities$20.65 MEquity$279.73 MGross equity(calculated)$1.41 BCurrent assets$223.97 MAssets$344.46 MNon-current assets$120.49 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsAccounts receivable, net of allowance for credit losses of $626 at June 30, 2026 and December 31, 2025Cash and cash equivalentsPrepaid expenses and other current assetsLong-term investmentsOperating lease right-of-use assetsProperty and equipment, netOther non-current assetsRestricted cash, non-currentAccrued expenses and other current liabilitiesOperating lease liabilities, currentAccounts payableOperating lease liabilities, non-currentOther non-current liabilitiesAdditional paid-in capitalCommon stock, $0.001 par value; 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 86,717,381 and 85,280,597 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$44.09 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$32.37 MLiabilitiesLiabilities$64.74 MOperating lease liabilities, currentOperating lease liabilities, current$6.78 MAccounts payableAccounts payable$4.94 MNon-current liabilitiesNon-current liabilities$20.65 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$20.34 MEquityEquity$279.73 MOther non-current liabilitiesOther non-current liabilities$305.00 KGross equity (calculated)Gross equity(calculated)$1.41 BCurrent assetsCurrent assets$223.97 MShort-term investmentsShort-term investments$128.19 MAssetsAssets$344.46 MAccounts receivable, net of allowance for credit losses of $626 at June 30, 2026 and December 31, 2025Accounts receivable, net$42.76 MCash and cash equivalentsCash and cash equivalents$34.36 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$18.66 MLong-term investmentsLong-term investments$84.29 MNon-current assetsNon-current assets$120.49 MAdditional paid-in capitalAdditional paid-in capital$1.41 BOperating lease right-of-use assetsOperating lease right-of-use assets$15.24 MProperty and equipment, netProperty and equipment, net$9.65 MOther non-current assetsOther non-current assets$6.62 MRestricted cash, non-currentRestricted cash, non-current$4.70 MCommon stock, $0.001 par value; 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 86,717,381 and 85,280,597 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$87.00 KAccumulated deficitAccumulated deficit−$1.13 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$898.00 K
Chart details

Heartflow, Inc. (HTFL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
344,463,000 US dollars
Current assets
223,969,000 US dollars
Non-current assets
120,494,000 US dollars
Liabilities
64,736,000 US dollars
Current liabilities
44,088,000 US dollars
Non-current liabilities
20,648,000 US dollars
Equity
279,727,000 US dollars
Short-term investments
128,189,000 US dollars
Accounts receivable, net of allowance for credit losses of $626 at June 30, 2026 and December 31, 2025
42,761,000 US dollars
Cash and cash equivalents
34,362,000 US dollars
Prepaid expenses and other current assets
18,657,000 US dollars
Long-term investments
84,289,000 US dollars
Operating lease right-of-use assets
15,236,000 US dollars
Property and equipment, net
9,646,000 US dollars
Other non-current assets
6,621,000 US dollars
Restricted cash, non-current
4,702,000 US dollars
Accrued expenses and other current liabilities
32,367,000 US dollars
Operating lease liabilities, current
6,784,000 US dollars
Accounts payable
4,937,000 US dollars
Operating lease liabilities, non-current
20,343,000 US dollars
Other non-current liabilities
305,000 US dollars
Additional paid-in capital
1,411,411,000 US dollars
Common stock, $0.001 par value; 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 86,717,381 and 85,280,597 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
87,000 US dollars
Accumulated deficit
negative 1,130,873,000 US dollars
Accumulated other comprehensive loss
negative 898,000 US dollars
Gross equity (calculated)
1,411,498,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Heartflow, Inc. (HTFL) FY2026 Q2 Balance Sheet Sankey chart
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