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Balance Sheets Overview

Current Ratio
557.18%
Quick Ratio
557.18%
Cash Ratio
51.74%
Debt to Asset Ratio
16.95%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Long-term investments
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, cur...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
19,671 44,776 291,167 80,210
Short-term investments
138,645 132,010 NaN NaN
Accounts receivable, net of allowance for credit losses of 626 at march 31, 2026 and december 31, 2025
35,527 29,343 27,858 29,687
Restricted cash, current
NaN NaN 0 0
Prepaid expenses and other current assets
17,987 14,075 8,761 8,545
Total current assets
211,830 220,204 327,786 118,442
Long-term investments
96,582 103,365 NaN NaN
Property and equipment, net
9,829 8,587 7,984 8,070
Operating lease right-of-use assets
14,407 17,488 17,108 17,894
Restricted cash, non-current
4,702 4,709 4,475 4,475
Other non-current assets
6,675 5,099 7,045 10,482
Total assets
344,025 359,452 364,398 159,363
Accounts payable
5,750 3,169 1,958 1,786
Accrued expenses and other current liabilities
25,886 33,279 30,368 25,664
Operating lease liabilities, current
6,382 5,922 5,523 5,492
Total current liabilities
38,018 42,370 37,849 32,942
Convertible notes
NaN NaN NaN 68,336
Term loan
NaN NaN 0 114,087
Common stock warrant liability
NaN NaN 55,421 23,304
Derivative liability
NaN NaN NaN 29,407
Operating lease liabilities, non-current
19,967 16,132 16,266 17,235
Other non-current liabilities
322 303 294 281
Total liabilities
58,307 58,805 109,830 285,592
Redeemable convertible preferred stock issuable in series, 0.001 par value 122,231,454 shares authorized, issued and outstanding as of june 30, 2025 and december 31, 2024 aggregate liquidation value of 951,917 as of june 30, 2025 and december 31, 2024
NaN NaN NaN 768,566
Common stock, 0.001 par value 250,000,000 shares authorized as of march 31, 2026 and december 31, 2025 86,105,290 and 85,280,597 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
86 85 83 6
Additional paid-in capital
1,401,447 1,388,737 1,318,352 118,416
Accumulated other comprehensive loss
-685 -425 -512 -717
Accumulated deficit
-1,115,130 -1,087,750 -1,063,355 -1,012,500
Total stockholders equity
285,718 300,647 254,568 -894,795
Total liabilities and stockholders equity
344,025 359,452 364,398 159,363
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$138,645K Accounts receivable, netof allowance for...$35,527K Cash and cashequivalents$19,671K Prepaid expenses andother current assets$17,987K Total current assets$211,830K Long-term investments$96,582K Operating leaseright-of-use assets$14,407K Property and equipment,net$9,829K Other non-currentassets$6,675K Restricted cash,non-current$4,702K Total assets$344,025K Total liabilities andstockholders equity$344,025K Total stockholdersequity$285,718K Total liabilities$58,307K Accumulated deficit-$1,115,130K Accumulated othercomprehensive loss-$685K Additional paid-in capital$1,401,447K Total currentliabilities$38,018K Operating leaseliabilities, non-current$19,967K Other non-currentliabilities$322K Common stock, 0.001 parvalue 250,000,000...$86K Accrued expenses andother current...$25,886K Operating leaseliabilities, current$6,382K Accounts payable$5,750K

Heartflow, Inc. (HTFL)

Heartflow, Inc. (HTFL)