High Templar Tech reported total assets of $1919.32M and total liabilities of $279.35M for the quarter ended Dec 2025, up 10.6% year over year. This balance sheet covers 36 quarters of results from Dec 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 333.88M | 485.34M | 262.80M | 323.06M | 354.20M | 462.66M | 422.14M | 490.20M | 728.24M | 691.34M | 990.47M | 1,001.01M | 975.02M | 667.25M | 690.69M | 593.52M | 664.61M | 562.43M | 984.78M | 780.02M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 775.23M | 778.26M | 945.17M | 926.98M | 952.18M | 756.94M | 694.67M | 586.38M | 700.75M | 520.90M | 338.40M | 89.29M | 43.84M | 150.15M | 69.23M | 155.72M | 197.15M | 397.94M | 191.91M | 123.96M | ||||||||||||||||
| Cash & Current Investments | 1,109.11M | 1,263.60M | 1,203.17M | 1,250.04M | 1,306.38M | 1,219.61M | 1,116.81M | 1,076.57M | 1,429.00M | 1,255.04M | 1,340.38M | 1,090.30M | 1,028.78M | 820.56M | 759.92M | 749.24M | 860.27M | 951.13M | 1,170.40M | 903.99M | ||||||||||||||||
| Receivables - NetNet Receivables | 32.03M | 3.54M | 3.62M | 5.01M | 5.42M | 5.49M | 4.81M | 2.08M | 1.29M | 0.91M | 0.75M | |||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 7.64M | 4.09M | 2.02M | 249.51M | 3.00M | 2.04M | 0.89M | 122.07M | 95.49M | 61.29M | 45.21M | |||||||||||||||||||||||||
| Receivables | 281.54M | 122.07M | 3.57M | 99.11M | 5.06M | 5.45M | 5.49M | 66.10M | 2.07M | 1.28M | 0.91M | 45.97M | ||||||||||||||||||||||||
| Prepaid Assets | 153.65M | 105.26M | 189.72M | 329.41M | 306.25M | 396.33M | 394.17M | 296.13M | 207.11M | 286.58M | 92.87M | 93.09M | 101.57M | 84.66M | 299.95M | 269.13M | 151.44M | 129.25M | 40.77M | 204.89M | ||||||||||||||||
| Current Assets | 1,862.33M | 1,920.61M | 1,879.43M | 1,911.03M | 1,863.61M | 1,741.62M | 1,553.94M | 1,554.87M | 1,644.47M | 1,507.56M | 1,434.47M | 1,411.09M | 1,357.88M | 1,320.38M | 1,459.82M | 1,411.58M | 1,429.23M | 1,451.04M | 1,634.47M | 1,606.22M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Construction in Progress | 16.36M | |||||||||||||||||||||||||||||||||||
| Land & Improvements | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 54.94M | 67.53M | 86.42M | 103.09M | 101.55M | 103.93M | 104.79M | 108.81M | 121.40M | 147.44M | 158.01M | 181.71M | 185.71M | 194.04M | 206.76M | 220.80M | 218.41M | 243.97M | 242.87M | 236.58M | ||||||||||||||||
| Long-Term Investments | 58.20M | 56.86M | 33.98M | 13.39M | 18.78M | 17.88M | 16.99M | 18.71M | 19.55M | 19.03M | 19.06M | 19.00M | 20.74M | 20.74M | 21.19M | 20.34M | 20.12M | 20.22M | 20.32M | 17.84M | ||||||||||||||||
| Intangibles | 1.36M | 1.35M | 1.46M | 1.72M | 1.75M | 1.68M | 1.41M | 1.36M | 0.63M | 0.48M | 0.45M | 0.43M | 0.41M | 0.38M | 0.24M | 0.31M | 0.28M | 0.27M | 0.25M | 0.22M | ||||||||||||||||
| Goodwill & Intangibles | 1.36M | 1.35M | 1.45M | 1.72M | 1.75M | 1.68M | 1.41M | 1.36M | 0.63M | 0.49M | 0.45M | 0.43M | 0.41M | 0.38M | 0.24M | 0.31M | 0.28M | 0.27M | 0.25M | 0.22M | ||||||||||||||||
| Long-Term Deferred Tax | 18.18M | 10.57M | 8.74M | 13.65M | 8.16M | 5.35M | 12.15M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 35.73M | 45.99M | 44.59M | 70.55M | 36.14M | 38.49M | 31.55M | 1,463.15M | 8.23M | 8.74M | 9.20M | 1,461.17M | 7.43M | 7.15M | 111.08M | 108.75M | 107.79M | 39.10M | 37.03M | 214.82M | ||||||||||||||||
| Non-Current Assets | 283.40M | 328.82M | 360.40M | 292.96M | 283.40M | 312.34M | 255.04M | 237.33M | 253.43M | 272.02M | 300.02M | 322.53M | 344.62M | 331.18M | 328.91M | 323.64M | 314.35M | 328.72M | 325.38M | 313.10M | ||||||||||||||||
| Assets | 2,145.74M | 2,249.43M | 2,239.83M | 2,203.99M | 2,147.01M | 2,053.96M | 1,808.98M | 1,792.20M | 1,897.90M | 1,779.58M | 1,734.49M | 1,733.62M | 1,702.50M | 1,651.56M | 1,788.73M | 1,735.22M | 1,743.58M | 1,779.76M | 1,959.86M | 1,919.32M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Notes Payables | 22.18M | 22.51M | 22.55M | 4.55M | 22.92M | 17.92M | 16.87M | 21.16M | 43.45M | 102.60M | 12.51M | 99.22M | 100.51M | 221.38M | ||||||||||||||||||||||
| Payables | 22.18M | 22.51M | 22.46M | 4.55M | 22.92M | 17.92M | 16.87M | 21.16M | 43.45M | 102.60M | 12.51M | 99.05M | 99.54M | 220.20M | ||||||||||||||||||||||
| Accumulated Expenses | 53.64M | 64.28M | 58.33M | 1.57M | 61.11M | 78.75M | 71.65M | 42.16M | 31.15M | 28.26M | 28.93M | 41.64M | 45.35M | 27.91M | 26.82M | 40.41M | 52.00M | 51.85M | 50.67M | 40.92M | ||||||||||||||||
| Other Accumulated Expenses | 24.28M | 6.65M | 10.14M | 8.33M | 7.40M | |||||||||||||||||||||||||||||||
| Short term Debt | 4.09M | 100.24M | 222.20M | |||||||||||||||||||||||||||||||||
| Current Leases | 6.34M | 7.96M | 10.05M | 5.86M | 6.09M | 9.81M | 2.87M | 4.21M | 1.18M | 0.93M | 4.15M | 4.16M | 2.75M | 2.72M | 2.83M | 2.60M | 1.79M | 1.03M | 0.95M | 0.60M | ||||||||||||||||
| Current Taxes | 15.27M | 5.32M | 8.17M | 14.19M | 18.14M | 7.08M | 14.67M | 15.73M | 23.08M | 22.64M | 18.05M | 15.53M | 13.52M | 3.57M | 4.81M | 8.10M | 4.59M | 5.50M | 7.47M | 202.47M | ||||||||||||||||
| Total Current Liabilities | 78.54M | 78.07M | 76.73M | 77.19M | 85.45M | 145.14M | 164.89M | 82.24M | 92.40M | 76.58M | 89.72M | 104.79M | 109.24M | 68.36M | 149.28M | 156.49M | 175.44M | 158.88M | 280.46M | 279.26M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 16.35M | |||||||||||||||||||||||||||||||||||
| Convertible Debt | 126.31M | 126.64M | 106.64M | 106.58M | 47.37M | 20.00M | ||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Minority Interest | 1.50M | 1.40M | 1.21M | 1.07M | 1.07M | |||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.83M | 1.89M | 4.29M | 10.72M | 13.49M | 13.55M | 0.20M | 0.30M | 0.00M | 0.00M | 3.83M | |||||||||||||||||||||||||
| Operating Leases | 23.23M | 57.25M | 75.75M | 26.40M | 25.35M | 58.00M | 6.12M | 5.59M | 0.30M | 0.36M | 6.94M | 6.76M | 6.88M | 7.08M | 7.36M | 6.78M | 2.87M | 0.72M | 0.54M | 0.09M | ||||||||||||||||
| Other Non-Current Liabilities | 0.51M | 1.57M | 0.10M | 11.55M | 58.82M | 22.94M | 15.83M | 24.75M | 38.58M | 43.45M | 47.61M | 34.16M | 12.23M | 12.51M | 17.84M | 7.33M | ||||||||||||||||||||
| Total Non-Current Liabilities | 174.55M | 208.29M | 209.73M | 167.99M | 109.23M | 75.33M | 9.87M | 16.70M | 0.30M | 0.36M | 6.94M | 5.52M | 6.88M | 7.08M | 7.36M | 6.78M | 2.87M | 4.54M | 0.54M | 92.36M | ||||||||||||||||
| Total Liabilities | 253.09M | 286.36M | 286.46M | 245.19M | 194.68M | 220.47M | 174.76M | 98.95M | 92.70M | 76.94M | 96.65M | 110.31M | 116.12M | 75.44M | 156.64M | 163.27M | 178.31M | 163.43M | 281.01M | 279.35M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 22.18M | 22.51M | 22.46M | 4.55M | 22.92M | 17.92M | 16.87M | 20.43M | 21.16M | 43.45M | 102.60M | 112.75M | 99.05M | 99.54M | 220.20M | 222.20M | ||||||||||||||||||||
| Common Equity | 1,892.64M | 1,963.07M | 1,953.36M | 1,958.80M | 1,952.34M | 1,833.49M | 1,634.22M | 1,693.25M | 1,805.20M | 1,702.64M | 1,637.84M | 1,623.31M | 1,586.38M | 1,576.12M | 1,632.09M | 1,571.94M | 1,565.27M | 1,616.33M | 1,678.85M | 1,639.97M | ||||||||||||||||
| Liabilities and Shareholders Equity | 2,145.74M | 2,249.43M | 2,230.92M | 2,203.99M | 2,147.01M | 2,053.96M | 1,808.98M | 1,792.20M | 1,897.90M | 1,842.41M | 1,749.52M | 1,733.62M | 1,719.07M | 1,657.95M | 1,788.73M | 1,735.22M | 1,740.58M | 1,762.65M | 1,949.38M | 1,919.32M | ||||||||||||||||
| Treasury Shares | -54.17M | -68.47M | -124.95M | -197.59M | -242.02M | |||||||||||||||||||||||||||||||
| Retained Earnings | 1,342.19M | 1,403.79M | 1,392.05M | 1,392.74M | 1,382.12M | 1,298.44M | 1,131.53M | 1,200.65M | 1,303.74M | 1,224.15M | 1,191.81M | 1,191.43M | 1,177.90M | 1,184.03M | 1,244.94M | 1,207.02M | 1,215.46M | 1,274.78M | 1,340.34M | 1,322.33M | ||||||||||||||||
| Preferred Shares | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |