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HTFL HTFL Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable 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$3.01B

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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Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
HTFL (HTFL) reported increase (decrease) in accounts receivable of $6.18M in Q1 2026.
How has HTFL's increase (decrease) in accounts receivable changed year-over-year?
HTFL's increase (decrease) in accounts receivable increased by 71.7% year-over-year, from $3.6M to $6.18M.
What does increase (decrease) in accounts receivable mean?
Measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase indicates that revenue growth is outpacing cash collection, which may signal potential liquidity constraints or changes in credit terms. Conversely, a decrease suggests effective working capital management and cash conversion.