Connect your AI

HTFL HTFL Available For Sale Debt Securities Gross Unrealized Gain

Available For Sale Debt Securities Gross Unrealized Gain at other companies

HTF

Heartflow, Inc. Common StockHTFL

$42.25K—

CleanSparkCLSK

-$2.76M-3,103%

Cal-Maine FoodsCALM

$2.96M+592%

HTF

Heartflow, Inc. Common StockHTFL

$3.75K—

Grand Canyon EducationLOPE

$151K+36.0%

Equitable HoldingsEQH

-$697M-205%

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:AvailableForSaleDebtSecuritiesGrossUnrealizedGain.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about HTFL's available for sale debt securities gross unrealized gain.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is HTFL's available for sale debt securities gross unrealized gain?: HTFL (HTFL) reported available for sale debt securities gross unrealized gain of $42.25K in Q4 2025.
What does available for sale debt securities gross unrealized gain mean?: The total gross unrealized gains on debt securities classified as available-for-sale that have not yet been realized through a sale. This metric highlights the market value appreciation of the company's liquid investment portfolio.