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HTFL HTFL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Travel + LeisureTNL

$49M+206%

GriffonGFF

$12.44M-70.1%

Archer AviationACHR

$62.8M+1,156%

Installed Building ProductsIBP

$9.7M-4.9%

Kulicke & Soffa IndustriesKLIC

$9.53M—

Interactive Brokers Group, Inc.IBKR

$29M+123%

Other financials

Income statement

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

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?: HTFL (HTFL) reported operating lease liability - undiscounted excess amount of $5.26M in Q1 2026.
What does operating lease liability - undiscounted excess amount mean?: This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.