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Heartflow, Inc. HTFL Operating lease right-of-use assets amortization expense

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$1.01M+39.6%
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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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Stock-based compensation expense6,5542,492
Asset impairment charge7,482
Amortization of debt discount and debt issuance costs998
Amortization of right-of-use asset1,011724
Accretion of discounts on investments, net(836)
Change in fair value of common stock warrant liability1,606
Change in fair value of derivative liability9,045
Non-cash interest charges545

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Heartflow, Inc.'s operating lease right-of-use assets amortization expense?
Heartflow, Inc. (HTFL) reported operating lease right-of-use assets amortization expense of $1.01M in Q1 2026.
How has Heartflow, Inc.'s operating lease right-of-use assets amortization expense changed year-over-year?
Heartflow, Inc.'s operating lease right-of-use assets amortization expense increased by 39.6% year-over-year, from $724K to $1.01M.
What is the long-term trend for Heartflow, Inc.'s operating lease right-of-use assets amortization expense?
Over 2 years (2023 to 2025), Heartflow, Inc.'s operating lease right-of-use assets amortization expense has grown at a 4.1% compound annual growth rate (CAGR), from $2.89M to $3.13M.
What does operating lease right-of-use assets amortization expense mean?
The non-cash expense related to the systematic reduction of the carrying value of right-of-use assets recognized under operating lease accounting standards. This represents the consumption of the economic benefit of leased assets over the lease term.

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