What is HTFL's unbilled revenue?

HTFL (HTFL) reported unbilled revenue of $835K in Q1 2026.

What does unbilled revenue mean?

Represents revenue recognized for goods or services delivered to customers for which the company has an unconditional right to payment but has not yet issued an invoice. This metric serves as a leading indicator of future cash inflows and reflects the timing difference between revenue recognition and billing cycles. High levels may indicate extended billing terms or operational delays in the invoicing process.

HTFL HTFL Unbilled Revenue

Unbilled Revenue at other companies

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Roper Technologies, Inc.ROP

$142.7M+5.2%

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$17.81M+29.3%

Huron Consulting GroupHURN

$235.38M+30.2%

CognexCGNX

$16.4M+495%

Teledyne TechnologiesTDY

$419M+13.8%

Intapp, Inc.INTA

$12.06M-31.4%

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:UnbilledReceivablesCurrent.

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 unbilled revenue?: HTFL (HTFL) reported unbilled revenue of $835K in Q1 2026.
What does unbilled revenue mean?: Represents revenue recognized for goods or services delivered to customers for which the company has an unconditional right to payment but has not yet issued an invoice. This metric serves as a leading indicator of future cash inflows and reflects the timing difference between revenue recognition and billing cycles. High levels may indicate extended billing terms or operational delays in the invoicing process.