Heartflow, Inc. (HTFL)
Every figure this model derived for HTFL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,947,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 162,551,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 223,969,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 44,088,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 279,727,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,462,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -52,234,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 212,075,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 23,686,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTFL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -24.17 |
| current ratio | 5.18 |
| current ratio reported | 5.08 |
| deferred revenue growth | 105.0 |
| dilution pct | 588.04 |
| ev owner earnings | -49.94 |
| ev sales | 19.51 |
| fcf margin | -27.91 |
| interest cover | -23.18 |
| operating margin | -37.84 |
| owner earnings margin | -39.07 |
| revenue growth | 42.77 |
| revenue growth per share | -79.25 |
| roic | -54.11 |
| rule of 40 | 4.93 |
| sbc pct revenue | 11.17 |
Everything else this filing tags
270 more elements from HTFL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,411,411,000 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -1,130,873,000 | 2026-06-30 | 11 | USD |
ConversionOfStockAmountConverted1 | 768,566,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 768,566,000 | 2025-12-31 | 1 | USD |
Assets | 344,463,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 344,463,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 332,387,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 332,387,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 262,997,000 | 2025-09-30 | 4 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 10 | shares |
CashCashEquivalentsAndShortTermInvestments | 246,800,000 | 2026-06-30 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 240,818,000 | 2026-06-30 | 5 | USD |
AssetsFairValueDisclosure | 240,249,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 240,249,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 240,249,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsGross | 204,039,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 196,970,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 196,784,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 184,110,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 184,110,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 168,957,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 154,356,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 151,258,000 | 2026-06-30 | 5 | USD |
OperatingExpenses | 142,758,000 | 2026-06-30 | 17 | USD |
ShortTermInvestments | 128,189,000 | 2026-06-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -116,791,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 115,137,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -110,784,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 106,402,000 | 2026-06-30 | 5 | USD |
GrossProfit | 95,354,000 | 2026-06-30 | 17 | USD |
DebtConversionConvertedInstrumentAmount1 | 94,139,000 | 2025-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 87,395,000 | 2026-06-30 | 17 | USD |
CommonStockSharesIssued | 86,717,381 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 86,717,381 | 2026-06-30 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,021,323 | 2026-06-30 | 17 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 86,021,323 | 2026-06-30 | 17 | shares |
LongTermInvestments | 84,289,000 | 2026-06-30 | 5 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -76,000,000 | 2025-12-31 | 3 | USD |
SellingExpense | 75,709,000 | 2025-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 72,769,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 68,923,000 | 2026-06-30 | 2 | USD |
ConvertibleDebtNoncurrent | 68,336,000 | 2025-06-30 | 2 | USD |
Liabilities | 64,736,000 | 2026-06-30 | 10 | USD |
SellingAndMarketingExpense | 60,536,000 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 55,421,000 | 2025-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 51,226,348 | 2025-08-11 | 1 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 8 | shares |
ResearchAndDevelopmentExpense | 47,881,000 | 2026-06-30 | 17 | USD |
OperatingIncomeLoss | -47,404,000 | 2026-06-30 | 17 | USD |
PaymentsToAcquireInvestments | 45,313,000 | 2026-06-30 | 3 | USD |
FairValueAdjustmentOfWarrants | 43,894,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -43,596,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | -43,123,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -43,078,000 | 2026-06-30 | 17 | USD |
AccountsReceivableNetCurrent | 42,761,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,064,000 | 2026-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 38,400,000 | 2026-06-30 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 32,367,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,260,000 | 2026-06-30 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 29,407,000 | 2025-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 27,243,247 | 2026-06-30 | 10 | shares |
OperatingLeaseLiability | 27,127,000 | 2026-06-30 | 5 | USD |
GeneralAndAdministrativeExpense | 26,859,000 | 2026-06-30 | 9 | USD |
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 26,794,000 | 2023-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,374,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 25,200,000 | 2026-06-30 | 11 | USD |
PropertyPlantAndEquipmentGross | 24,794,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -24,542,000 | 2025-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 23,069,000 | 2026-06-30 | 5 | USD |
DebtConversionOriginalDebtAmount1 | 23,000,000 | 2025-12-31 | 7 | USD |
CostOfRevenue | 21,315,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityNoncurrent | 20,343,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 19,797,000 | 2026-06-30 | 11 | USD |
MarketingExpense | 19,146,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,657,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 15,408,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 15,236,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,148,000 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 14,466,000 | 2026-06-30 | 17 | USD |
CapitalizedContractCostNet | 14,380,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 13,418,000 | 2026-06-30 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,694,737 | 2026-06-30 | 11 | shares |
DeferredTaxAssetInterestCarryforward | 10,651,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,421,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,716,691 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,716,691 | 2026-06-30 | 5 | shares |
PropertyPlantAndEquipmentNet | 9,646,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefits | 9,224,000 | 2025-12-31 | 4 | USD |
CapitalizedContractCostNetCurrent | 9,206,000 | 2026-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 8,600,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 8,573,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,210,000 | 2026-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,912,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,675,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,628,000 | 2025-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,500,000 | 2026-06-30 | 9 | USD |
AssetImpairmentCharges | 7,482,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,403,000 | 2026-06-30 | 5 | USD |
PrepaidExpenseCurrent | 7,403,000 | 2026-06-30 | 10 | USD |
OperatingLeaseImpairmentLoss | 7,400,000 | 2026-06-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | 7,311,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,171,000 | 2026-06-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,148,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 7,069,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 6,784,000 | 2026-06-30 | 10 | USD |
PaymentsOfDebtExtinguishmentCosts | 6,764,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 6,621,000 | 2026-06-30 | 10 | USD |
LongTermPurchaseCommitmentAmount | 6,600,000 | 2026-06-30 | 5 | USD |
ProceedsFromStockOptionsExercised | 6,568,000 | 2026-06-30 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,360,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,316,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,083,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,770,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,370,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,367,000 | 2025-12-31 | 9 | USD |
CapitalizedContractCostNetNoncurrent | 5,174,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,133,000 | 2026-06-30 | 5 | USD |
AccountsPayableCurrent | 4,937,000 | 2026-06-30 | 10 | USD |
InvestmentIncomeInterest | 4,769,000 | 2026-06-30 | 17 | USD |
RestrictedCash | 4,702,000 | 2026-06-30 | 13 | USD |
RestrictedCashNoncurrent | 4,702,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,679,166 | 2026-06-30 | 5 | shares |
CapitalizedContractCostAmortization | 4,652,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,582,000 | 2026-06-30 | 11 | USD |
NonoperatingIncomeExpense | 4,326,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,256,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,646,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,545,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 3,288,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,288,000 | 2026-03-31 | 2 | USD |
LeaseCost | 3,283,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,226,000 | 2026-06-30 | 19 | USD |
OperatingLeasePayments | 3,100,000 | 2026-06-30 | 17 | USD |
OperatingLeaseCost | 3,074,000 | 2026-06-30 | 17 | USD |
DepreciationDepletionAndAmortization | 2,643,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,621,000 | 2025-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 2,500,000 | 2025-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 2,300,000 | 2026-06-30 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 2,273,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,247,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,075,000 | 2026-06-30 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,054,000 | 2026-06-30 | 11 | USD |
OtherAssetsCurrent | 2,048,000 | 2026-06-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 2,028,000 | 2025-06-30 | 2 | USD |
AdvertisingExpense | 2,000,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,900,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccountsPayable | 1,743,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,706,000 | 2024-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,646,000 | 2026-06-30 | 3 | USD |
AccruedRoyaltiesCurrent | 1,606,000 | 2026-06-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,600,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,587,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,586,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,522,000 | 2026-06-30 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,447,000 | 2026-06-30 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,439,000 | 2026-06-30 | 3 | USD |
NotesIssued1 | 1,353,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,337,415 | 2025-06-30 | 2 | shares |
RoyaltyExpense | 1,300,000 | 2026-06-30 | 17 | USD |
Dividends | 1,239,000 | 2023-12-31 | 1 | USD |
RedeemablePreferredStockDividends | 1,239,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,201,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,173,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,138,478 | 2026-06-30 | 5 | shares |
UndistributedEarningsOfForeignSubsidiaries | 1,100,000 | 2025-12-31 | 3 | USD |
AccretionExpense | 1,071,000 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,041,596 | 2026-06-30 | 5 | shares |
AccruedProfessionalFeesCurrent | 1,032,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,029,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2025-06-30 | 1 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -912,000 | 2026-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -898,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 861,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -726,000 | 2026-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 626,000 | 2026-06-30 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 626,000 | 2026-06-30 | 6 | USD |
VariableLeaseCost | 598,000 | 2026-06-30 | 17 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 569,000 | 2026-06-30 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 569,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 552,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -528,000 | 2026-06-30 | 17 | USD |
UnbilledReceivablesCurrent | 506,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiability | 451,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | -440,000 | 2026-06-30 | 17 | USD |
SubleaseIncome | 389,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 382,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 347,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 305,000 | 2026-06-30 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 253,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 253,000 | 2026-06-30 | 25 | USD |
ContractualObligation | 250,000 | 2026-06-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 228,000 | 2023-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 228,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 189,681 | 2026-06-30 | 5 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 188,000 | 2025-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 188,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 186,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 169,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 149,000 | 2024-12-31 | 1 | USD |
PaidInKindInterest | 144,000 | 2023-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 143,000 | 2026-06-30 | 11 | USD |
ImpairmentOfLeasehold | 136,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 109,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 89,000 | 2025-09-30 | 4 | USD |
CommonStockValue | 87,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 75,000 | 2025-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 72,000 | 2024-12-31 | 1 | USD |
ContractualObligationDueAfterFifthYear | 50,000 | 2026-06-30 | 5 | USD |
ContractualObligationDueInFifthYear | 50,000 | 2026-06-30 | 5 | USD |
ContractualObligationDueInFourthYear | 50,000 | 2026-06-30 | 5 | USD |
ContractualObligationDueInNextTwelveMonths | 50,000 | 2025-12-31 | 3 | USD |
ContractualObligationDueInSecondYear | 50,000 | 2026-06-30 | 5 | USD |
ContractualObligationDueInThirdYear | 50,000 | 2026-06-30 | 5 | USD |
IncomeTaxExpenseBenefit | 45,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 25,000 | 2026-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 15,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,000 | 2026-06-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-03-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 28 | 2026-06-30 | 5 | USD/shares |
SaleOfStockPricePerShare | 19 | 2025-08-11 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 5 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-06-30 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
EarningsPerShareBasic | -0 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 17 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-07-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 10 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-09-30 | 5 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 7 | USD/shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2025-09-30 | 4 | USD |
DerivativeLiabilities | 0 | 2025-12-31 | 17 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 15 | pure |
LongTermLoansPayable | 0 | 2025-09-30 | 5 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 10 | USD |
RestrictedCashCurrent | 0 | 2025-09-30 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-09-30 | 15 | USD |
TemporaryEquityLiquidationPreference | 0 | 2025-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 0 | 2025-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2025-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 16 | shares |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 6 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 8 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 8 | shares |
PreferredStockValue | 0 | 2025-09-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2026-06-30 | 6 | shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 0 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-03-31 | 5 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 1 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 0 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 0 | 2025-12-31 | 2 | USD |
Investments | 0 | 2025-06-30 | 3 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-03-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about HTFL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (19.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth