What is HTFL's austin texas — security deposit?

HTFL (HTFL) reported austin texas — security deposit of $150K in Q1 2026.

What does austin texas — security deposit mean?

This represents the total cash or collateral held by landlords as security for lease agreements within the Austin, Texas segment. It serves as a measure of liquidity tied up in lease arrangements and reflects the company's credit standing with property owners.

HTFL HTFL Austin Texas — Security Deposit

Other geography segments

San Francisco California

$62K—

Similar metrics at other companies

CIFRSecurity Deposit

$27.76M+40.3%

DEISecurity deposits

$68.67M+7.0%

NRIXBrisbane, California — Security deposit

$500K—

TRN

TRNOSecurity deposits

$48.52M+19.8%

BGCSecurity Deposit

$14.36M+16.8%

NFGSecurity deposits

$27.81M-8.4%

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

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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:SecurityDeposit.

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 austin texas — security deposit?: HTFL (HTFL) reported austin texas — security deposit of $150K in Q1 2026.
What does austin texas — security deposit mean?: This represents the total cash or collateral held by landlords as security for lease agreements within the Austin, Texas segment. It serves as a measure of liquidity tied up in lease arrangements and reflects the company's credit standing with property owners.