High Templar Tech Balance Sheet (2015-2025)

Reported Financials

High Templar Tech Quarterly Balance Sheet

Periods 36 quarters

Latest Dec 2025

High Templar Tech reported total assets of $1.92B and total liabilities of $0.28B 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	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation				0.01B				0.01B				0.00B				0.01B				0.01B
Receivables - Doubtful												0.00B				0.00B				33.27
Loans - Gross	0.02B	0.01B	0.01B	316.10	0.00B	0.00B	0.00B	284.30	0.00B			280.97				281.77				285.51
Loans - Loss Allowance				0.04B												0.00B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.33B	0.49B	0.26B	0.32B	0.35B	0.46B	0.42B	0.49B	0.73B	0.69B	0.99B	1.00B	0.98B	0.67B	0.69B	0.59B	0.66B	0.56B	0.98B	0.78B
Receivables - NetNet Receivables				0.03B							0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - OtherOther Receivables	0.01B	0.00B	0.00B	0.25B	0.00B	0.00B	0.00B	0.12B				0.10B				0.06B				0.05B
Receivables				0.28B				0.12B			0.00B	0.10B	0.01B	0.01B	0.01B	0.07B	0.00B	0.00B	0.00B	0.05B
Prepaid Assets	0.15B	0.11B	0.19B	0.33B	0.31B	0.40B	0.39B	0.30B	0.21B	0.29B	0.09B	0.27B	0.10B	0.08B	0.30B	0.27B	0.15B	0.13B	0.04B	0.01B
Current Assets	1.86B	1.92B	1.88B	1,911.03B	1.86B	1.74B	1.55B	1,554.87B	1.64B	1.51B	1.43B	1,411.09B	1.36B	1.32B	1.46B	1,411.58B	1.43B	1.45B	1.63B	1,606.22B
Non-Current Assets
Construction in Progress				0.02B
Land & Improvements
Property, Plant & Equipment (Net)	0.05B	0.07B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.15B	0.16B	0.18B	0.19B	0.19B	0.21B	0.22B	0.22B	0.24B	0.24B	0.24B
Long-Term Investments	0.06B	0.06B	0.03B	13.39B	0.02B	0.02B	0.02B	18.71B	0.02B	0.02B	0.02B	19.00B	0.02B	0.02B	0.02B	20.34B	0.02B	0.02B	0.02B	17.84B
Goodwill				-6.01B				-1.07B				1.81B				3.04B				5.34B
Intangibles	0.00B	0.00B	0.00B	1.72B	0.00B	0.00B	0.00B	1.36B	0.00B	0.00B	0.00B	0.43B	0.00B	0.00B	0.00B	0.31B	0.00B	0.00B	0.00B	0.22B
Goodwill & Intangibles	0.00B	0.00B	0.00B	-4.29B	0.00B	0.00B	0.00B	0.30B	0.00B	0.00B	0.00B	2.24B	0.00B	0.00B	0.00B	3.35B	0.00B	0.00B	0.00B	5.56B
Long-Term Deferred Tax	0.02B	0.01B	0.01B	13.65B	0.01B	0.01B	0.01B	82.83B
Other Non-Current Assets	0.04B	0.05B	0.04B	0.07B	0.04B	0.04B	0.03B	169.84B	0.01B	0.01B	0.01B	215.85B	0.01B	0.01B	0.11B	108.75B	0.11B	0.25B	0.20B	214.82B
Non-Current Assets	0.28B	0.33B	0.36B	292.96B	0.28B	0.31B	0.26B	237.33B	0.25B	0.27B	0.30B	322.53B	0.34B	0.33B	0.33B	323.64B	0.31B	0.33B	0.33B	313.10B
Assets	2.15B	2.25B	2.24B	2.20B	2.15B	2.05B	1.81B	1.79B	1.90B	1.78B	1.73B	1.73B	1.70B	1.65B	1.79B	1.74B	1.74B	1.78B	1.96B	1.92B
Liabilities
Current Liabilities
Accounts Payables
Notes Payables				0.03B	0.00B	0.00B		0.04B				0.04B				100.24B	0.00B	0.10B	0.22B	222.20B
Payables				0.03B	0.00B	0.00B		0.04B				0.04B				100.24B	0.10B	0.10B	0.22B	222.20B
Accumulated Expenses	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.07B	0.04B	0.03B	0.03B	0.03B	0.04B	0.05B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	1.75B
Other Accumulated Expenses				0.00B				-0.00B				0.00B				0.00B				0.00B
Short term Debt				0.00B		0.02B	0.02B	0.00B	0.02B						0.10B	0.10B	0.10B			0.22B
Current Leases	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B
Total Current Liabilities	0.08B	0.08B	0.08B	77.19B	0.09B	0.15B	0.16B	82.24B	0.09B	0.08B	0.09B	104.79B	0.11B	0.07B	0.15B	156.49B	0.18B	0.16B	0.28B	279.26B
Non-Current Liabilities
Non-Current Debt	0.02B	0.02B	0.02B	0.14B	0.02B	0.00B	0.00B	0.02B				-0.05B				0.01B
Convertible Debt	0.13B	0.13B	0.11B	106.58B	0.05B	0.02B
Preferred Stock Liabilities												0.00B				0.00B
Minority Interest	0.00B	0.00B	0.00B	1.07B	0.00B
Operating Leases	0.02B	0.06B	0.08B	0.03B	0.03B	0.06B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B								0.00B
Other Non-Current Liabilities			0.00B	0.00B	0.00B	0.01B	0.06B	0.02B	0.02B	0.02B	0.04B	0.04B	0.05B	0.03B	0.01B	0.01B	0.02B			0.01B
Total Non-Current Liabilities	0.17B	0.21B	0.21B	167.99B	0.11B	0.08B	0.01B	16.70B	0.00B	0.00B	0.01B	5.52B	0.01B	0.01B	0.01B	6.78B	0.00B	0.00B	0.00B	0.09B
Total Liabilities	0.25B	0.29B	0.29B	0.25B	0.19B	0.22B	0.17B	0.10B	0.09B	0.08B	0.10B	0.11B	0.12B	0.08B	0.16B	0.16B	0.18B	0.16B	0.28B	0.28B
Shareholder's Equity
Total Debt	0.02B	0.02B	0.02B	0.15B	0.02B	0.02B	0.02B	0.02B	0.02B			-0.05B			0.10B	0.11B	0.10B			0.22B
Common Equity	1.89B	1.96B	1.95B	1.96B	1.95B	1.83B	1.63B	1.69B	1.81B	1.70B	1.64B	1.62B	1.59B	1.58B	1.63B	1,571.94B	1.57B	1.62B	1.68B	1,639.97B
Liabilities and Shareholders Equity	2.15B	2.25B	2.23B	2.20B	2.15B	2.05B	1.81B	1.79B	1.90B	1.84B	1.75B	1.73B	1.72B	1.66B	1.79B	1.74B	1.74B	1.76B	1.95B	1.92B
Treasury Shares
Retained Earnings	1.34B	1.40B	1.39B	1,392.74B	1.38B	1.30B	1.13B	1,200.65B	1.30B	1.22B	1.19B	1,191.43B	1.18B	1.18B	1.24B	1,207.02B	1.22B	1.27B	1.34B	1,322.33B
Preferred Shares				0.00B

High Templar Tech HTT Balance Sheet (2015-2025)

High Templar Tech Quarterly Balance Sheet

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