Heartflow Financial Statements From 2010 to 2026

HTFL Stock   36.12  1.14  3.26%   
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.

Heartflow Common Total Revenue

117.14 Million

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 45.3 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 M106.8 M172.8 M
Slightly volatile
Short and Long Term Debt Total128.4 M144.3 M157.7 M
Slightly volatile
Other Current Liabilities25.8 M27.9 M23.3 M
Slightly volatile
Total Current Liabilities36.5 M38.6 M33.4 M
Slightly volatile
Property Plant And Equipment Net17.2 M18 M22.1 M
Slightly volatile
Current Deferred Revenue1.3 M936.9 K1.9 M
Slightly volatile
Net Debt80.8 M125.4 M49.7 M
Slightly volatile
Accounts Payable2.3 M2.6 M2.8 M
Slightly volatile
Cash69.7 M46.2 M110.9 M
Slightly volatile
Non Current Assets Total29.2 M32.8 M35.9 M
Slightly volatile
Non Currrent Assets Other7.9 M10 M6.3 M
Slightly volatile
Long Term Debt148.7 M156.9 M136.4 M
Slightly volatile
Cash And Short Term Investments69.7 M46.2 M110.9 M
Slightly volatile
Net Receivables27.3 M31.2 M23.6 M
Slightly volatile
Common Stock Shares Outstanding50.8 M56.8 M62.6 M
Slightly volatile
Liabilities And Stockholders Equity121.5 M106.8 M172.8 M
Slightly volatile
Non Current Liabilities TotalB1.1 B945.8 M
Slightly volatile
Capital Lease Obligations20.2 M21.6 M25.8 M
Slightly volatile
Other Current Assets3.9 M4.4 M3.3 M
Slightly volatile
Other Stockholder Equity115.3 M129.1 M101.2 M
Slightly volatile
Total Liabilities1.1 B1.1 B979.2 M
Slightly volatile
Property Plant And Equipment Gross23.8 M23.9 M31.6 M
Slightly volatile
Total Current Assets92.3 M74.1 M136.9 M
Slightly volatile
Capital StockK6.9 K5.2 K
Slightly volatile
Non Current Liabilities Other257.2 K192.6 K392.3 K
Slightly volatile
Net Working Capital65.7 M43.8 M104.5 M
Slightly volatile
Short Term Debt5.8 M6.2 M5.3 M
Slightly volatile
Intangible Assets6.3 MM7.8 M
Slightly volatile
Common StockK6.9 K5.2 K
Slightly volatile

Heartflow Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision45.3 K47.7 K459.1 K
Slightly volatile
Interest Income3.8 M3.7 M5.2 M
Slightly volatile
Depreciation And Amortization8.6 M9.4 M7.8 M
Slightly volatile
Interest Expense19 M20.5 M24 M
Slightly volatile
Selling General Administrative114 M129 M99.2 M
Slightly volatile
Total Revenue117.1 M144.7 M94.6 M
Slightly volatile
Gross Profit83.9 M108.6 M64.7 M
Slightly volatile
Other Operating Expenses190.9 M215.1 M166.7 M
Slightly volatile
Research Development43.7 M50 M37.6 M
Slightly volatile
Cost Of Revenue33.3 M36.1 M29.9 M
Slightly volatile
Total Operating Expenses157.6 M179 M136.8 M
Slightly volatile
Reconciled Depreciation8.6 M9.4 M7.8 M
Slightly volatile
Income Tax Expense45.3 K47.7 K459.1 K
Slightly volatile

Heartflow Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.8 M9.2 M11.4 M
Slightly volatile
Begin Period Cash Flow92.5 M146.3 M55.3 M
Slightly volatile
Other Cashflows From Financing Activities1.9 MM140 M
Slightly volatile
Depreciation8.6 M9.4 M7.8 M
Slightly volatile
Other Non Cash Items15.5 M22.9 M10.3 M
Slightly volatile
Capital Expenditures4.2 M3.9 M5.8 M
Slightly volatile
Total Cash From Financing Activities1.9 MM139.8 M
Slightly volatile
End Period Cash Flow73.2 M50.3 M115.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.5116.5720.3149
Slightly volatile
Days Sales Outstanding95.0490.3993.1109
Slightly volatile
Stock Based Compensation To Revenue0.120.09340.1295
Slightly volatile
Capex To Depreciation0.740.620.774
Slightly volatile
EV To Sales20.2317.5720.8245
Slightly volatile
Payables Turnover8.419.8310.0231
Slightly volatile
Research And Ddevelopement To Revenue0.420.40.4073
Slightly volatile
Capex To Revenue0.05750.03980.0654
Slightly volatile
Cash Per Share1.510.941.7752
Slightly volatile
Days Payables Outstanding38.2738.4236.2739
Pretty Stable
Income Quality0.840.820.7978
Very volatile
ROE0.130.11220.1232
Pretty Stable
Intangibles To Total Assets0.04340.05890.0452
Slightly volatile
Current Ratio3.842.824.2612
Slightly volatile
Receivables Turnover3.414.183.9105
Pretty Stable
Capex Per Share0.09050.07950.0928
Slightly volatile
Revenue Per Share1.341.81.4262
Slightly volatile
Interest Debt Per Share2.322.612.8503
Slightly volatile
Debt To Assets0.891.220.9183
Slightly volatile
Operating Cycle95.0490.3993.1109
Slightly volatile
Price Earnings To Growth Ratio0.650.730.7964
Slightly volatile
Days Of Payables Outstanding38.2738.4236.2739
Pretty Stable
Ebt Per Ebit1.151.421.318
Pretty Stable
Quick Ratio3.842.824.2612
Slightly volatile
Net Income Per E B T1.11.151.0195
Slightly volatile
Cash Ratio2.891.763.4444
Slightly volatile
Cash Conversion Cycle56.7751.9756.8371
Slightly volatile
Days Of Sales Outstanding95.0490.3993.1109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.221.093
Slightly volatile
Fixed Asset Turnover4.045.674.0723
Slightly volatile
Debt Ratio0.891.220.9183
Slightly volatile
Price Sales Ratio19.5116.5720.3149
Slightly volatile
Asset Turnover0.620.950.5426
Slightly volatile
Gross Profit Margin0.570.680.6661
Very volatile
Return On Equity0.130.11220.1232
Pretty Stable

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 Revenue936.9 K1.3 M
Total Revenue144.7 M117.1 M
Cost Of Revenue36.1 M33.3 M
Stock Based Compensation To Revenue 0.09  0.12 
Research And Ddevelopement To Revenue 0.40  0.42 
Capex To Revenue 0.04  0.06 
Revenue Per Share 1.80  1.34 
Ebit Per Revenue(0.44)(0.46)

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.