Heartflow, Financial Statements From 2010 to 2025

HTFL Stock   30.37  0.13  0.43%   
Heartflow, Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Heartflow, Common's valuation are provided below:
Gross Profit
111.9 M
Profit Margin
(0.63)
Market Capitalization
2.8 B
Enterprise Value Revenue
21.1596
Revenue
148.5 M
Heartflow, Common Stock does not presently have any fundamental trends for analysis.
Check Heartflow, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heartflow, Common's main balance sheet or income statement drivers, such as Tax Provision of 50.4 K, Interest Income of 3.8 M or Depreciation And Amortization of 8.6 M, as well as many indicators such as Price To Sales Ratio of 19.51, Dividend Yield of 0.0 or Days Sales Outstanding of 95.04. Heartflow, financial statements analysis is a perfect complement when working with Heartflow, Common Valuation or Volatility modules.
Check out the analysis of Heartflow, Common Correlation against competitors.

Heartflow, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.5 M118.7 M176.9 M
Slightly volatile
Short and Long Term Debt Total128.4 M160.4 M158.6 M
Slightly volatile
Other Current Liabilities25.8 M24.3 M23 M
Slightly volatile
Total Current Liabilities36.5 M33.6 M33.1 M
Slightly volatile
Property Plant And Equipment Net17.2 M20 M22.4 M
Slightly volatile
Current Deferred Revenue1.3 MMM
Slightly volatile
Net Debt80.8 M109 M45 M
Slightly volatile
Accounts Payable2.3 M2.9 M2.8 M
Slightly volatile
Cash69.7 M51.4 M115 M
Slightly volatile
Non Current Assets Total29.2 M36.4 M36.1 M
Slightly volatile
Non Currrent Assets Other7.9 M8.7 MM
Slightly volatile
Long Term Debt148.7 M136.4 M135.1 M
Slightly volatile
Cash And Short Term Investments69.7 M51.4 M115 M
Slightly volatile
Net Receivables27.3 M27.1 M23.1 M
Slightly volatile
Common Stock Shares Outstanding50.8 M63.1 M63 M
Slightly volatile
Liabilities And Stockholders Equity121.5 M118.7 M176.9 M
Slightly volatile
Non Current Liabilities TotalB944.6 M937 M
Slightly volatile
Capital Lease Obligations20.2 M24 M26 M
Slightly volatile
Other Current Assets3.9 M3.8 M3.3 M
Slightly volatile
Other Stockholder Equity115.3 M112.2 M99.5 M
Slightly volatile
Total Liabilities1.1 B978.2 M970.1 M
Slightly volatile
Property Plant And Equipment Gross23.8 M26.6 M32 M
Slightly volatile
Total Current Assets92.3 M82.3 M140.8 M
Slightly volatile
Capital StockKK5.1 K
Slightly volatile
Non Current Liabilities Other257.2 K214 K404.8 K
Slightly volatile
Net Working Capital65.7 M48.7 M108.3 M
Slightly volatile
Short Term Debt5.8 M5.4 M5.2 M
Slightly volatile
Intangible Assets6.3 M7.8 M7.8 M
Slightly volatile
Common StockKK5.1 K
Slightly volatile

Heartflow, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision50.4 K53 K485.1 K
Slightly volatile
Interest Income3.8 M4.1 M5.3 M
Slightly volatile
Depreciation And Amortization8.6 M8.1 M7.7 M
Slightly volatile
Interest Expense19 M22.8 M24.2 M
Slightly volatile
Selling General Administrative114 M112.2 M97.4 M
Slightly volatile
Total Revenue117.1 M125.8 M91.5 M
Slightly volatile
Gross Profit83.9 M94.4 M61.9 M
Slightly volatile
Other Operating Expenses190.9 M187 M163.7 M
Slightly volatile
Research Development43.7 M43.5 M36.8 M
Slightly volatile
Cost Of Revenue33.3 M31.4 M29.5 M
Slightly volatile
Total Operating Expenses157.6 M155.7 M134.2 M
Slightly volatile
Reconciled Depreciation8.6 M8.1 M7.7 M
Slightly volatile
Income Tax Expense50.4 K53 K485.1 K
Slightly volatile

Heartflow, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.8 M10.2 M11.6 M
Slightly volatile
Begin Period Cash Flow92.5 M127.2 M49.6 M
Slightly volatile
Other Cashflows From Financing Activities2.1 M2.2 M148.6 M
Slightly volatile
Depreciation8.6 M8.1 M7.7 M
Slightly volatile
Other Non Cash Items15.5 M20 M9.5 M
Slightly volatile
Capital Expenditures4.2 M4.4 M5.9 M
Slightly volatile
Total Cash From Financing Activities2.1 M2.2 M148.4 M
Slightly volatile
End Period Cash Flow73.2 M55.8 M119.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.5114.410820.5489
Slightly volatile
Days Sales Outstanding95.0478.600693.281
Slightly volatile
Stock Based Compensation To Revenue0.120.08120.1318
Slightly volatile
Capex To Depreciation0.740.53560.7836
Slightly volatile
EV To Sales20.2315.277321.0279
Slightly volatile
Payables Turnover8.4110.926510.0352
Pretty Stable
Research And Ddevelopement To Revenue0.420.34590.4077
Slightly volatile
Capex To Revenue0.05750.03460.067
Slightly volatile
Cash Per Share1.510.81461.8274
Slightly volatile
Days Payables Outstanding38.2733.405136.1397
Very volatile
Income Quality0.840.71560.7964
Pretty Stable
ROE0.130.11220.1228
Very volatile
Intangibles To Total Assets0.04340.06540.0444
Slightly volatile
Current Ratio3.842.44874.3513
Slightly volatile
Receivables Turnover3.414.64373.8936
Very volatile
Capex Per Share0.09050.06910.0936
Slightly volatile
Revenue Per Share1.341.9951.4029
Slightly volatile
Interest Debt Per Share2.322.90442.8653
Slightly volatile
Debt To Assets0.891.35110.8995
Slightly volatile
Operating Cycle95.0478.600693.281
Slightly volatile
Price Earnings To Growth Ratio0.650.730.7955
Slightly volatile
Days Of Payables Outstanding38.2733.405136.1397
Very volatile
Ebt Per Ebit1.151.57421.3116
Very volatile
Quick Ratio3.842.44874.3513
Slightly volatile
Net Income Per E B T1.11.00051.0113
Slightly volatile
Cash Ratio2.891.52863.5497
Slightly volatile
Cash Conversion Cycle56.7745.195557.1412
Slightly volatile
Days Of Sales Outstanding95.0478.600693.281
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.06311.0851
Slightly volatile
Fixed Asset Turnover4.046.30363.9724
Slightly volatile
Debt Ratio0.891.35110.8995
Slightly volatile
Price Sales Ratio19.5114.410820.5489
Slightly volatile
Asset Turnover0.621.05980.5172
Slightly volatile
Gross Profit Margin0.570.75070.6652
Very volatile
Return On Equity0.130.11220.1228
Very volatile

Heartflow, Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B1.8 B
Slightly volatile
Enterprise Value1.5 B1.7 B1.9 B
Slightly volatile

Heartflow, Fundamental Market Drivers

About Heartflow, Common Financial Statements

Heartflow, Common investors utilize fundamental indicators, such as revenue or net income, to predict how Heartflow, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.3 M
Total Revenue125.8 M117.1 M
Cost Of Revenue31.4 M33.3 M
Stock Based Compensation To Revenue 0.08  0.12 
Research And Ddevelopement To Revenue 0.35  0.42 
Capex To Revenue 0.03  0.06 
Revenue Per Share 2.00  1.34 
Ebit Per Revenue(0.49)(0.51)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Heartflow, Common Stock is a strong investment it is important to analyze Heartflow, Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartflow, Common's future performance. For an informed investment choice regarding Heartflow, Stock, refer to the following important reports:
Check out the analysis of Heartflow, Common Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartflow, Common. If investors know Heartflow, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartflow, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.16)
Revenue Per Share
24.786
Quarterly Revenue Growth
0.398
The market value of Heartflow, Common Stock is measured differently than its book value, which is the value of Heartflow, that is recorded on the company's balance sheet. Investors also form their own opinion of Heartflow, Common's value that differs from its market value or its book value, called intrinsic value, which is Heartflow, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartflow, Common's market value can be influenced by many factors that don't directly affect Heartflow, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartflow, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartflow, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartflow, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.