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Heartflow, Inc. HTFL Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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GE HealthCare TechnologiesGEHC

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$2.53B+4.0%
Enterprise value$2.53B
P/S13.2×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
Proceeds from exercise of stock options3,342578
Issuance of common stock under employee stock purchase plan3,288
Payments of exit, prepayment penalty and lender fees(518)
Payment of taxes related to vested restricted stock units(473)
Payment of deferred offering costs(998)
Net cash provided by financing activities6,15772,922
Effect of foreign exchange rates262(236)
Net increase (decrease) in cash and cash equivalents(25,112)58,419

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Heartflow, Inc.'s payment, tax withholding, share-based payment arrangement?
Heartflow, Inc. (HTFL) reported payment, tax withholding, share-based payment arrangement of $473K in Q1 2026.
How has Heartflow, Inc.'s payment, tax withholding, share-based payment arrangement changed year-over-year?
Heartflow, Inc.'s payment, tax withholding, share-based payment arrangement increased by 271.0% year-over-year, from $127.5K to $473K.
What does payment, tax withholding, share-based payment arrangement mean?
Reflects cash payments made by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements related to share-based compensation. This metric indicates the cash impact of net-settled equity awards.

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