HTFL — HeartFlow Balance Sheet

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HealthcareSpeculativeMid CapSucker Stock

Annual balance sheet for HeartFlow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	51.4	177
Net Total Accounts Receivable
Net Total Receivables	20.5	24.6	29.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	82.3	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.9	27.7	26.1
Long Term Investments
Other Long Term Assets
Total Assets	185	119	359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	32.8	33.6	42.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	194	210	58.8
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9	-90.9	301
Total Liabilities & Shareholders' Equity	185	119	359
Total Common Shares Outstanding