High Templar Tech Balance Sheet (2016-2025) | HTT

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Balance Sheet Sep2016 Dec2016 Mar2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
6.86M5.51M4.93M7.65M13.90M
Receivables - Doubtful (Quarter)
0.03M0.04M33.27
Receivables - Notes (Quarter)
Loans - Loss Allowance (Quarter)
41.77M
Assets
Current Assets
Cash & Equivalents (Quarter)
333.88M485.34M262.80M323.06M354.20M462.66M422.14M490.20M728.24M691.34M990.47M1,001.01M975.02M667.25M690.69M593.52M664.61M562.43M984.78M780.02M
Receivables - Net (Quarter)
32.03M3.54M3.59M5.01M5.42M5.49M4.77M2.08M1.29M0.91M0.75M
Receivables - Other (Quarter)
4.38M95.49M61.29M45.21M
Receivables (Quarter)
36.41M3.57M99.08M5.06M5.45M5.49M66.06M2.08M1.28M0.91M45.97M
Work In Process (Quarter)
7.64M4.09M2.02M4.37M3.00M2.04M0.89M
Prepaid Assets (Quarter)
153.65M105.26M189.72M250.15M306.25M396.33M394.17M296.13M207.11M286.58M92.87M93.09M101.57M84.66M299.95M269.13M151.44M129.25M40.77M204.89M
Current Assets (Quarter)
1,862.33M1,920.61M1,879.43M1,911.03M1,863.61M1,741.62M1,553.94M1,554.87M1,644.47M1,507.56M1,434.47M1,411.09M1,357.88M1,320.38M1,459.82M1,411.58M1,429.23M1,451.04M1,634.47M1,606.22M
Non-Current Assets
Construction in Progress (Quarter)
16.36M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
54.94M67.53M86.42M103.09M101.55M103.93M104.79M108.81M121.40M147.44M158.01M181.71M185.71M194.04M206.76M220.80M218.41M243.97M242.87M236.58M
Long-Term Investments (Quarter)
58.20M56.86M33.98M13.45M18.78M17.88M16.99M18.70M19.55M19.03M19.06M19.00M20.74M20.74M21.19M20.33M20.12M20.22M20.32M10.29M
Intangibles (Quarter)
1.36M1.35M1.46M1.72M1.75M1.68M1.41M1.36M0.63M0.48M0.45M0.43M0.41M0.38M0.24M0.31M0.28M0.27M0.25M0.22M
Goodwill & Intangibles (Quarter)
1.36M1.35M1.45M1.72M1.74M1.70M1.47M1.36M0.63M0.49M0.45M0.43M0.41M0.38M0.24M0.31M0.28M0.27M0.25M0.22M
Long-Term Deferred Tax (Quarter)
18.18M10.57M8.74M13.65M8.16M5.35M12.15M
Other Non-Current Assets (Quarter)
35.73M45.99M44.59M27.83M36.14M38.49M31.55M12.14M8.23M8.74M9.20M8.25M7.43M7.15M111.08M108.75M107.79M109.20M213.33M265.81M
Non-Current Assets (Quarter)
283.40M328.82M360.40M292.96M283.40M312.34M255.04M237.33M253.43M272.02M300.02M322.53M344.62M331.18M328.91M323.64M314.35M328.72M325.38M313.10M
Assets (Quarter)
2,145.74M2,249.43M2,239.83M2,203.99M2,147.01M2,053.96M1,808.98M1,792.20M1,897.90M1,779.58M1,734.49M1,733.62M1,702.50M1,651.56M1,788.73M1,735.22M1,743.58M1,779.76M1,959.86M1,919.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.64M64.28M58.33M58.95M61.11M78.75M71.65M41.57M31.15M28.26M28.93M41.64M45.35M27.91M26.82M36.49M52.00M51.85M50.67M40.92M
Notes Payables (Quarter)
17.92M16.87M4.09M21.16M102.60M100.24M99.22M100.51M221.38M222.20M
Payables (Quarter)
53.64M64.28M58.10M58.95M61.03M98.18M92.06M45.66M52.31M29.25M29.19M41.64M45.79M28.02M129.42M136.72M151.22M150.89M270.60M263.13M
Accumulated Expenses (Quarter)
2.63M0.14M0.15M1.01M0.20M
Other Accumulated Expenses (Quarter)
9.94M6.65M0.63M0.52M0.96M
Short term Debt (Quarter)
22.94M43.45M12.51M7.33M
Current Leases (Quarter)
6.34M7.96M10.05M5.86M6.09M9.81M2.87M0.89M1.18M0.93M4.15M4.16M2.75M2.72M2.83M2.60M1.79M1.03M0.95M0.60M
Current Taxes (Quarter)
15.27M5.32M8.17M12.25M18.14M7.08M14.67M12.76M23.08M22.64M18.05M15.53M13.52M3.57M4.81M4.65M4.59M5.50M7.47M8.20M
Total Current Liabilities (Quarter)
78.54M78.07M76.73M77.19M85.45M145.14M164.89M82.24M92.40M76.58M89.72M104.79M109.24M68.36M149.28M156.49M175.44M158.88M280.46M279.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
22.18M22.51M22.55M22.73M22.92M3.78M3.56M16.35M
Convertible Debt (Quarter)
126.31M126.64M106.64M106.58M47.37M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
1.50M1.40M1.21M1.07M1.07M
Operating Leases (Quarter)
23.23M57.25M75.75M26.40M25.35M58.00M6.12M0.06M0.30M0.36M6.94M5.52M6.88M7.08M7.36M6.78M2.87M0.72M0.54M0.09M
Non-Current Deferred Tax Liability (Quarter)
2.83M1.89M4.29M10.72M13.49M13.55M0.20M0.30M0.00M0.00M3.83M
Other Non-Current Liabilities (Quarter)
0.51M1.57M0.10M12.51M7.33M
Total Non-Current Liabilities (Quarter)
174.55M208.29M209.73M167.99M109.23M75.33M9.87M16.70M0.30M0.36M6.94M5.52M6.88M7.08M7.36M6.78M2.87M4.54M0.54M0.09M
Total Liabilities (Quarter)
253.09M286.36M286.46M245.19M194.68M220.47M174.76M98.95M92.70M76.94M96.65M110.31M116.12M75.44M156.64M163.27M178.31M163.43M281.01M279.35M
Shareholder's Equity
Total Debt (Quarter)
22.18M22.51M22.46M22.73M22.90M3.84M3.70M39.28M43.45M12.51M7.33M
Common Equity (Quarter)
1,892.64M1,963.07M1,953.36M1,958.80M-68.47M1,812.17M1,702.64M1,637.84M1,191.43M1,586.38M1,576.12M1,632.09M1,571.94M1,562.57M1,616.33M1,678.85M1,639.97M
Shareholder's Equity (Quarter)
1,958.80M1,952.34M1,833.49M1,634.22M567.51M1,805.20M1,623.31M1,571.94M1,565.27M1,639.97M
Liabilities and Shareholders Equity (Quarter)
2,145.74M2,249.43M2,230.92M2,203.99M2,144.49M2,086.31M1,881.34M1,792.20M1,897.90M1,842.41M1,749.52M1,733.62M1,719.07M1,657.95M1,788.73M1,735.22M1,743.58M1,762.65M1,949.38M1,919.32M
Treasury Shares (Quarter)
13.08M3.05M4.43M4.48M25.58M
Retained Earnings (Quarter)
1,342.19M1,403.79M1,392.05M-9.23M1,382.12M1,298.44M1,131.53M1,200.65M1,303.74M1,224.15M1,191.81M1,191.43M1,177.90M1,184.03M1,244.94M1.91M1,215.46M1,274.78M1,340.34M1,322.33M
Shares Outstanding (Quarter)
39.69M32.65M27.86M8.84M8.95M