What is HTFL's accrued royalties (current)?

HTFL (HTFL) reported accrued royalties (current) of $1.05M in Q1 2026.

What does accrued royalties (current) mean?

Reflects the liability for royalty payments owed to third parties based on sales or usage, which have been incurred but not yet settled. This metric is essential for understanding the ongoing cost of intellectual property or technology licensing agreements. It directly impacts the company's operating margins and short-term cash requirements.

HTFL HTFL Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

Inter ParfumsIPAR

$29.34M+7.9%

McGraw Hill, Inc.MH

$81.44M+14.0%

John Wiley & Sons, Inc.WLYB

$97.79M-10.9%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$2.61B—

GentexGNTX

$29.36M+39.2%

Nuvation BioNUVB

$1.48M—

Other financials

Income statement

See full

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

See full

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

See full

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

See full

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

See full

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

See full

Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:AccruedRoyaltiesCurrent.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about HTFL's accrued royalties (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HTFL's accrued royalties (current)?: HTFL (HTFL) reported accrued royalties (current) of $1.05M in Q1 2026.
What does accrued royalties (current) mean?: Reflects the liability for royalty payments owed to third parties based on sales or usage, which have been incurred but not yet settled. This metric is essential for understanding the ongoing cost of intellectual property or technology licensing agreements. It directly impacts the company's operating margins and short-term cash requirements.