What is HTFL's change in lease liabilities?

HTFL (HTFL) reported change in lease liabilities of -$981K in Q1 2026.

How has HTFL's change in lease liabilities changed year-over-year?

HTFL's change in lease liabilities decreased by 10.5% year-over-year, from -$888K to -$981K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

HTFL HTFL Change in Lease Liabilities

Change in Lease Liabilities at other companies

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PennyMac Financial Services, Inc.PFSI

-$3.94M+15.0%

Archer AviationACHR

-$300K+70.0%

Kinetik HoldingsKNTK

$208K-15.8%

National BeverageFIZZ

-$3.56M-6.8%

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-$1.18M-12.3%

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$2.97B—

Enterprise value$2.98B—

P/S15.5×—

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

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:IncreaseDecreaseInOperatingLeaseLiability.

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

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Questions, answered.

What is HTFL's change in lease liabilities?: HTFL (HTFL) reported change in lease liabilities of -$981K in Q1 2026.
How has HTFL's change in lease liabilities changed year-over-year?: HTFL's change in lease liabilities decreased by 10.5% year-over-year, from -$888K to -$981K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.