What is HTFL's operating lease liabilities?

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

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

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

What is the long-term trend for HTFL's operating lease liabilities?

Over 2 years (2023 to 2025), HTFL's operating lease liabilities has grown at a 45.2% compound annual growth rate (CAGR), from -$1.76M to -$3.72M.

HTFL HTFL Operating lease liabilities

Operating lease liabilities at other companies

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-$2.7M-22.4%

ZymeworksZYME

-$1.01M-23.5%

Fastly, Inc. FSLY

-$5.81M-4.6%

EPAM SystemsEPAM

-$9.64M+12.1%

PBH

Prestige Consumer HealthcarePBH

-$2M-4.7%

Sherwin-WilliamsSHW

-$118.7M+4.4%

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: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 operating lease liabilities?: HTFL (HTFL) reported operating lease liabilities of -$981K in Q1 2026.
How has HTFL's operating lease liabilities changed year-over-year?: HTFL's operating lease liabilities decreased by 10.5% year-over-year, from -$888K to -$981K.
What is the long-term trend for HTFL's operating lease liabilities?: Over 2 years (2023 to 2025), HTFL's operating lease liabilities has grown at a 45.2% compound annual growth rate (CAGR), from -$1.76M to -$3.72M.