Heartbeam Inc

NASDAQ BEAT

Data sourced from iex and EODHD
Download Data

Heartbeam Inc Balance Sheet 2006 - 2024

This table shows the Balance Sheet for Heartbeam Inc going from 2006 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31
Cash
M 13 16 19 17 1 4 7 9 11 13 1 0 - 0 90 84 107 69 62 52 45 81 63 39 36 36 26 27 25 23 32 25 23 19 15 15 12 20 12 14 12 22 21 19 18 18 18 13 13 19 14 16 18 19 11 24 45 49 43 45 50 58 56 55 62 18 - 50 - 4 - - -
Short-Term Investments
M - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21 24 28 29 29 25 27 32 26 - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 13 16 19 21 1 4 7 9 11 13 1 0 - 0 90 84 107 69 62 52 45 81 63 39 36 36 26 27 25 23 32 25 23 19 15 15 12 20 12 14 12 22 21 19 18 18 18 34 37 46 43 45 43 45 43 50 45 49 43 45 50 58 56 55 62 18 - 50 - 4 - - -
Receivables
M - - - - - - - - - - - - - - 89 81 94 87 72 63 60 53 51 50 47 38 37 29 31 27 28 28 24 24 25 24 25 25 25 24 24 17 18 19 20 20 23 26 24 23 27 29 30 28 38 34 39 41 49 53 48 39 36 29 26 23 - 17 - 10 - - -
Inventory
M - - - - - - - - - - - - - - 6 7 8 6 6 6 9 7 9 8 6 5 6 4 4 5 4 3 3 2 3 3 3 3 3 3 3 3 3 4 3 3 2 2 1 2 2 1 1 1 - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 1 1 0 0 0 0 0 0 2 1 0 0 - 0 6 4 5 7 10 9 7 6 11 8 9 10 9 6 3 4 4 2 2 2 2 1 2 2 2 2 2 2 3 4 2 2 2 2 2 2 3 3 4 3 4 4 4 3 1 1 2 1 3 2 1 0 - 1 - 0 - - -
Current Assets
M 13 17 19 22 1 4 7 10 13 14 1 1 0 0 190 176 213 168 150 130 121 147 134 105 98 90 78 66 64 60 68 59 52 47 45 43 42 49 42 42 41 44 46 46 44 43 45 64 64 73 75 79 78 78 85 89 88 93 94 99 100 99 95 86 89 41 - 68 - 15 - - -
Property, Plant, Equipment (Net)
M 0 0 0 - - - - - - - - - - - 63 60 58 56 56 54 50 48 48 48 48 49 57 27 26 26 26 26 26 26 25 24 21 22 29 29 25 19 18 19 19 20 21 17 17 15 16 18 19 22 23 25 27 28 28 25 22 19 16 15 15 15 - 9 - 2 - - -
Goodwill
M - - - - - - - - - - - - - - 306 301 301 301 304 304 304 239 238 238 224 223 228 41 41 41 37 37 30 30 30 30 30 30 30 30 26 16 16 16 16 16 17 5 4 3 49 49 49 49 46 46 46 46 46 46 46 46 46 46 46 41 - 41 - - - - -
Intangible Assets
M - - - - - - - - - - - - - - 129 128 126 130 134 138 141 130 130 134 138 142 140 32 33 33 32 32 20 20 21 21 22 23 16 17 15 7 8 8 9 10 10 4 4 3 3 3 3 4 1 1 1 1 1 1 2 2 2 2 3 3 - 3 - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - 435 430 427 431 438 442 444 368 369 372 361 365 368 73 74 75 69 69 49 50 50 51 52 52 46 46 41 24 24 25 25 26 27 9 8 6 52 53 53 53 47 47 47 47 47 47 48 48 48 48 49 44 - 44 - - - - -
Tangible Assets
M - - - 21 -1 2 6 9 12 13 -5 -4 -5 -5 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 - - 0 - - - 1 - - - - 45 37 34 17 20 22 24 3 2 2 2 3 3 2 3 2 2 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 2 1 1 3 3 4 4 0 0 0 0 0 0 1 1 5 3 2 3 - 1 - 1 - - -
Total Long-Term Assets
M 0 0 0 0 0 0 0 0 0 1 0 0 - 0 547 534 527 517 526 534 539 440 440 443 430 434 442 138 141 139 97 97 77 77 77 77 75 75 76 77 67 43 43 44 45 47 49 27 27 22 72 73 76 79 70 72 74 75 75 73 70 67 69 67 66 62 - 54 - 2 - - -
Total Assets
M 14 17 20 22 1 4 7 10 13 14 1 1 - 0 737 710 740 686 676 664 660 587 574 548 528 525 521 204 205 199 165 156 129 124 122 120 117 125 118 118 107 88 89 90 89 90 94 91 91 95 147 152 154 157 154 161 162 168 169 171 170 166 164 153 155 103 - 122 - 17 - - -
Accounts Payable
M 1 0 0 0 0 0 1 1 0 1 1 1 0 0 21 21 25 24 19 22 26 18 16 14 17 13 14 9 13 12 10 11 10 8 11 12 12 13 13 14 15 9 8 8 7 6 7 4 4 4 6 5 6 7 5 5 5 7 6 7 4 4 4 2 3 4 - 3 - 2 - - -
Short-Term Debt
M - - - - - - - - - - 5 4 - 4 - - - 4 13 10 8 5 4 4 3 2 2 2 2 1 13 1 1 1 1 1 1 1 0 0 0 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 2 1 - 24 - 27 - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - 2 25 2 2 2 2 3 3 4 4 5 4 5 5 5 4 5 4 3 3 3 3 4 2 2 3 2 2 2 2 2 2 2 1 1 1 1 1 1 0 0 0 0 0 0 0 1 0 1 1 1 0 - 1 - - - - -
Other Current Liabilities
M 1 1 1 1 2 2 1 1 1 - 1 1 0 1 45 23 22 26 27 24 24 23 26 24 25 31 28 16 15 14 15 13 10 12 11 11 11 19 19 18 13 8 10 11 9 10 10 10 9 10 9 10 8 10 8 9 9 10 7 5 11 10 17 12 12 6 - 7 - 5 - - -
Current Liabilities
M 1 1 1 1 2 2 1 1 1 1 6 5 5 5 68 70 49 56 61 59 61 50 50 46 50 51 49 32 34 32 43 29 24 24 26 28 28 35 34 36 30 19 21 21 19 18 19 15 14 15 16 15 15 17 14 14 15 17 13 12 16 15 22 15 17 12 - 35 - 34 - - -
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 0 0 0 0 0 0 1 1 0 0 0 0 - 0 273 256 314 263 254 258 266 227 229 229 221 224 204 25 28 29 27 39 24 24 25 25 26 26 20 20 12 2 2 1 1 2 2 1 2 2 4 4 4 4 1 1 1 1 2 2 1 1 1 1 2 118 - 113 - 4 - - -
Total Liabilities
M 1 1 1 1 2 2 1 1 1 1 6 5 - 5 341 326 363 319 315 317 327 276 279 275 272 275 252 57 62 60 70 68 48 48 51 53 53 61 54 56 43 21 23 22 20 20 21 16 16 17 20 19 19 22 15 16 17 19 15 14 17 16 23 16 19 130 - 148 - 37 - - -
Additional Paid-in Capital
M - - - 51 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -29 -26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - - - 0 - - - - - - - - - - -77 -78 -75 -76 -74 -71 -67 -67 -67 -74 -72 -72 -64 - - -60 - - - -55 - - - -50 - - - -43 - - - -61 - - - -54 - - - -46 - - - -44 - - - -34 -28 -28 -28 -28 - -15 - -14 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 13 16 19 21 -1 2 6 9 12 13 -5 -4 - -5 396 384 377 367 361 347 333 310 296 273 258 251 263 147 143 139 95 88 81 76 71 67 64 64 64 63 65 67 66 68 69 70 73 75 76 78 127 133 135 135 139 145 145 149 154 157 154 150 142 137 135 -27 - -26 - -20 - - -
Shareholders' Equity and Liabilities
M 14 17 20 22 1 4 7 10 13 14 1 1 - 0 737 710 740 686 676 664 660 587 574 548 530 526 515 204 205 199 165 156 129 124 122 120 117 125 118 118 107 88 89 90 89 90 94 91 91 95 147 152 154 157 154 161 162 168 169 171 170 166 164 153 155 103 - 122 - 17 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 27 26 26 20 8 8 8 8 8 8 8 8 8 8 8 8 37 37 36 36 36 36 36 36 35 32 32 32 31 31 30 30 29 29 29 29 27 27 27 26 26 26 26 26 25 25 25 25 25 24 24 24 24 24 24 24 24 24 24 24 24 23 24 24 24 3 3 3 3 3 3 6 6
Shareholders' Equity (Tangible)
M - - - 21 -1 2 6 9 12 13 -5 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - 5 4 - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

Any question? Send us an email