Skip to content

HTFL HTFL Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Grand Canyon Education logo
Grand Canyon EducationLOPE
$1.79M-59.7%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$3.2M+541%
Target Hospitality logo
Target HospitalityTH
-$1.28M-10.7%
DJT
Trump Media & Technology GroupDJT
-$7.68M-2,114%
Boston Beer logo
Boston BeerSAM
$10.88M+26.2%
Construction Partners logo
Construction PartnersROAD
$14.13M+9,784%

Other financials

Income statement

See full
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

See full
Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

See full
Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

See full
Market cap$3.01B

Profitability

See full
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

See full
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about HTFL's increase (decrease) in prepaid expense and other assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HTFL's increase (decrease) in prepaid expense and other assets?
HTFL (HTFL) reported increase (decrease) in prepaid expense and other assets of $3.91M in Q1 2026.
How has HTFL's increase (decrease) in prepaid expense and other assets changed year-over-year?
HTFL's increase (decrease) in prepaid expense and other assets increased by 856.5% year-over-year, from $409K to $3.91M.
What is the long-term trend for HTFL's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), HTFL's increase (decrease) in prepaid expense and other assets has grown at a 371.7% compound annual growth rate (CAGR), from $357K to $7.94M.
What does increase (decrease) in prepaid expense and other assets mean?
Represents the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this balance reflect the timing of operational expenditures and the company's management of short-term assets. Significant changes can indicate shifts in procurement strategy or upcoming operational scale.