MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
508.00%
Quick Ratio
508.00%
Cash Ratio
77.94%
Debt to Asset Ratio
18.79%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
34,362
19,671
44,776
291,167
Short-term investments
128,189
138,645
132,010
-
Accounts receivable, net of allowance for credit losses of 626 at june 30, 2026 and december 31, 2025
42,761
35,527
29,343
27,858
Restricted cash, current
-
-
-
0
Prepaid expenses and other current assets
18,657
17,987
14,075
8,761
Total current assets
223,969
211,830
220,204
327,786
Long-term investments
84,289
96,582
103,365
-
Property and equipment, net
9,646
9,829
8,587
7,984
Operating lease right-of-use assets
15,236
14,407
17,488
17,108
Restricted cash, non-current
4,702
4,702
4,709
4,475
Other non-current assets
6,621
6,675
5,099
7,045
Total assets
344,463
344,025
359,452
364,398
Accounts payable
4,937
5,750
3,169
1,958
Accrued expenses and other current liabilities
32,367
25,886
33,279
30,368
Operating lease liabilities, current
6,784
6,382
5,922
5,523
Common stock warrant liability
-
-
-
55,421
Total current liabilities
44,088
38,018
42,370
37,849
Term loan
-
-
-
0
Operating lease liabilities, non-current
20,343
19,967
16,132
16,266
Other non-current liabilities
305
322
303
294
Total liabilities
64,736
58,307
58,805
109,830
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
86
85
83
Additional paid-in capital
1,411,411
1,401,447
1,388,737
1,318,352
Accumulated other comprehensive loss
-898
-685
-425
-512
Accumulated deficit
-1,130,873
-1,115,130
-1,087,750
-1,063,355
Total stockholders equity
279,727
285,718
300,647
254,568
Total liabilities and stockholders equity
344,463
344,025
359,452
364,398
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$128,189K Accounts receivable, netof allowance for...$42,761K (44.04%↑ Y/Y)Cash and cashequivalents$34,362K (-57.16%↓ Y/Y)Prepaid expenses andother current assets$18,657K (118.34%↑ Y/Y)Total current assets$223,969K (89.10%↑ Y/Y)Long-term investments$84,289K Operating leaseright-of-use assets$15,236K (-14.85%↓ Y/Y)Property and equipment,net$9,646K (19.53%↑ Y/Y)Other non-currentassets$6,621K (-36.83%↓ Y/Y)Restricted cash,non-current$4,702K (5.07%↑ Y/Y)Total assets$344,463K (116.15%↑ Y/Y)Total liabilities andstockholders equity$344,463K (116.15%↑ Y/Y)Total stockholdersequity$279,727K (131.26%↑ Y/Y)Total liabilities$64,736K (-77.33%↓ Y/Y)Accumulated deficit-$1,130,873K (-11.69%↓ Y/Y)Accumulated othercomprehensive loss-$898K (-25.24%↓ Y/Y)Additional paid-in capital$1,411,411K (1091.91%↑ Y/Y)Total currentliabilities$44,088K (33.84%↑ Y/Y)Operating leaseliabilities, non-current$20,343K (18.03%↑ Y/Y)Other non-currentliabilities$305K (8.54%↑ Y/Y)Common stock, 0.001 parvalue 250,000,000...$87K (1350.00%↑ Y/Y)Accrued expenses andother current...$32,367K (26.12%↑ Y/Y)Operating leaseliabilities, current$6,784K (223.53%↑ Y/Y)Accounts payable$4,937K (176.43%↑ Y/Y)

Heartflow, Inc. (HTFL)

Heartflow, Inc. (HTFL)