Heartflow, Inc. HTFL Undistributed Earnings of Foreign Subsidiaries
Undistributed Earnings of Foreign Subsidiaries at other companies
Other financials
Where this comes from
Reported directly by Heartflow, Inc. in its filing.
Tagged under the XBRL concept us-gaap:UndistributedEarningsOfForeignSubsidiaries.
The source filing: Heartflow, Inc.’s 10-K, filed March 18, 2026.
- Filed
- Mar 18, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001464521-26-000042
Deferred income taxes have not been provided for undistributed earnings of the Company’s consolidated foreign subsidiaries because of the Company’s intent to reinvest such earnings indefinitely in active foreign operations. The Company believes that future domestic cash generation will be sufficient to meet future domestic cash needs. The Company has not recorded a deferred tax liability on the undistributed earnings of non-U.S. subsidiaries. The foreign withholding taxes would not have a material impact on the Company’s financial position and results of operation. As of December 31, 2025, 2024 and 2023, the Company had $1.1 million. $1.1 million and $0.6 million, respectively, in unremitted earnings that were indefinitely reinvested related to its consolidated foreign subsidiaries.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Heartflow, Inc.'s undistributed earnings of foreign subsidiaries?
- Heartflow, Inc. (HTFL) reported undistributed earnings of foreign subsidiaries of $1.1M in Q4 2025.
- What is the long-term trend for Heartflow, Inc.'s undistributed earnings of foreign subsidiaries?
- Over 2 years (2023 to 2025), Heartflow, Inc.'s undistributed earnings of foreign subsidiaries has grown at a 35.4% compound annual growth rate (CAGR), from $600K to $1.1M.
- What does undistributed earnings of foreign subsidiaries mean?
- This represents the portion of accumulated earnings from foreign subsidiaries that has not been repatriated to the parent company. These earnings are often reinvested in foreign operations to support growth or manage liquidity. It provides insight into the company's global capital allocation strategy and potential tax implications of future repatriation.
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