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Heartflow, Inc. HTFL Accounts Receivable, Allowance for Credit Loss, Writeoff

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$47K-23.0%
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Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.34B-3.7%
Enterprise value$2.35B
P/S12.3×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by Heartflow, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs.

The source filing: Heartflow, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001464521-26-000071
Line itemMarch 31, 2026December 31, 2025
Balance at beginning of period$626$814
Additions
Write-offs(188)
Balance at end of period$626$626

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Heartflow, Inc.'s accounts receivable, allowance for credit loss, writeoff?
Heartflow, Inc. (HTFL) reported accounts receivable, allowance for credit loss, writeoff of $47K in Q4 2025.
How has Heartflow, Inc.'s accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Heartflow, Inc.'s accounts receivable, allowance for credit loss, writeoff decreased by 23.0% year-over-year, from $61K to $47K.
What does accounts receivable, allowance for credit loss, writeoff mean?
The total value of accounts receivable balances that have been deemed uncollectible and subsequently written off against the allowance for credit losses. This metric serves as a direct indicator of credit risk management effectiveness and the quality of the company's customer base. Frequent or large write-offs may suggest weaknesses in credit underwriting or deteriorating customer financial health.

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