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HTFL HTFL Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

GATX logo
GATXGATX
$100K-78.9%
SkyWest logo
SkyWestSKYW
$94K+49.2%
Q2 Holdings logo
Q2 HoldingsQTWO
$0
HTF
Heartflow, Inc. Common StockHTFL
$47K-23.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
$4K
Grand Canyon Education logo
Grand Canyon EducationLOPE
$0

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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 accounts receivable, allowance for credit loss, writeoff?
HTFL (HTFL) reported accounts receivable, allowance for credit loss, writeoff of $47K in Q4 2025.
How has HTFL's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
HTFL's accounts receivable, allowance for credit loss, writeoff decreased by 23.0% year-over-year, from $61K to $47K.
What does accounts receivable, allowance for credit loss, writeoff mean?
The total value of accounts receivable balances that have been deemed uncollectible and subsequently written off against the allowance for credit losses. This metric serves as a direct indicator of credit risk management effectiveness and the quality of the company's customer base. Frequent or large write-offs may suggest weaknesses in credit underwriting or deteriorating customer financial health.