Name: HeartFlow, Inc. (HTFL) Balance Sheet
Creator: FinSpry

HeartFlow Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for HeartFlow, Inc. (HTFL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	51.37	122.77
Cash & Short-Term Investments	51.37	122.77
Accounts Receivable	27.09	22.50
Inventory	0.00	0.00
Other Current Assets	3.83	2.58
Total Current Assets	82.29	148.45
Non-Current Assets
Property, Plant & Equipment (Net)	19.96	30.88
Intangible Assets	7.77	-40.59
Other Non-Current Assets	8.69	4.73
Total Non-Current Assets	36.42	36.60
Total Assets	118.70	185.05
Current Liabilities
Accounts Payable	2.87	2.89
Short-Term Debt	5.42	0.00
Accrued Liabilities	21.83	19.17
Deferred Revenue	1.04	2.11
Other Current Liabilities	24.28	3.51
Total Current Liabilities	33.61	32.82
Non-Current Liabilities
Long-Term Debt	154.97	134.01
Other Non-Current Liabilities	789.62	5.77
Total Non-Current Liabilities	944.58	929.80
Total Liabilities	978.19	194.05
Stockholders' Equity
Common Stock	0.01	0.01
Retained Earnings	-970.96	-874.53
Accumulated Other Comprehensive Income	-0.77	-0.50
Additional Paid-in Capital	112.24	97.47
Shares Outstanding	80.62	80.62
Total Stockholders' Equity	-859.48	-9.00
Total Liabilities & Equity	118.70	185.05