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Heartflow, Inc. HTFL Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Heartflow, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | — | $3,439 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable | $912 | $6 |
| Right-of-use asset obtained in exchange for lease obligation | $5,276 | $561 |
| Conversion of term loan principal to convertible notes | — | $23,000 |
| Issuance of convertible notes to certain employees in lieu of cash compensation | — | $1,353 |
| Reclassification of term loan debt discount to convertible notes debt discount | — | $239 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Heartflow, Inc.'s capital investments accrued but not yet paid?
- Heartflow, Inc. (HTFL) reported capital investments accrued but not yet paid of $912K in Q1 2026.
- How has Heartflow, Inc.'s capital investments accrued but not yet paid changed year-over-year?
- Heartflow, Inc.'s capital investments accrued but not yet paid increased by 15100.0% year-over-year, from $6K to $912K.
- What does capital investments accrued but not yet paid mean?
- This metric represents capital investments for property, plant, or equipment that have been committed to or received but for which payment has not yet been disbursed. It provides insight into future cash outflows related to capital projects that are not yet reflected in the cash flow statement. Monitoring this helps investors understand the company's near-term capital expenditure obligations.
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