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HTFL HTFL Contract With Customer Liability Additions

Contract With Customer Liability Additions at other companies

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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 htfl:ContractWithCustomerLiabilityAdditions.

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 contract with customer liability additions?
HTFL (HTFL) reported contract with customer liability additions of $148K in Q1 2026.
How has HTFL's contract with customer liability additions changed year-over-year?
HTFL's contract with customer liability additions increased by 112.2% year-over-year, from $69.75K to $148K.
What does contract with customer liability additions mean?
The increase in contract liabilities, such as deferred revenue, resulting from payments received from customers in advance of satisfying performance obligations. This represents the company's obligation to provide goods or services in the future. It is a leading indicator of future revenue recognition and customer demand.