HTFL: the balance sheet

MyFinsight

For the year ending 2025-12-31, HTFL has $359,452K in assets. $58,805K in debts. $44,776K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	44,776
Short-term investments	132,010
Accounts receivable, net of allowance for credit losses of 626 and 814 at december 31, 2025 and 2024, respectively	29,343
Prepaid expenses and other current assets	14,075
Total current assets	220,204
Long-term investments	103,365
Property and equipment, net	8,587
Operating lease right-of-use assets	17,488
Restricted cash, non-current	4,709
Other non-current assets	5,099
Total assets	359,452

Accounts payable	3,169
Accrued expenses and other current liabilities	33,279
Operating lease liabilities, current	5,922
Total current liabilities	42,370
Operating lease liabilities, non-current	16,132
Other non-current liabilities	303
Total liabilities	58,805
Common stock, 0.001 par value 250,000,000 and 210,300,000 shares authorized as of december 31, 2025 and 2024, respectively 85,280,597 and 6,122,048 shares issued and outstanding as of december 31, 2025 and 2024. respectively	85
Additional paid-in capital	1,388,737
Accumulated other comprehensive loss	-425
Accumulated deficit	-1,087,750
Total stockholders equity (deficit)	300,647
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	359,452

Unit: Thousand (K) dollars (except for numbers of shares and EPS).