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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)				6.86M				5.51M				4.93M				7.65M				13.90M
Receivables - Doubtful (Quarter)												0.03M				0.04M				33.27
Assets
Current Assets
Cash & Equivalents (Quarter)	333.88M	485.34M	262.80M	27.83M	354.20M	462.66M	422.14M	12.14M	728.24M	691.34M	990.47M	1,001.01M	975.02M	667.25M	690.69M	593.52M	664.61M	562.43M	984.78M	214.82M
Receivables - Net (Quarter)				4.38M							3.54M	3.62M	5.01M	5.42M	5.49M	4.77M	2.08M	1.29M	0.91M	0.75M
Receivables - Other (Quarter)	7.64M	4.09M	2.02M	249.51M	3.00M	2.04M	0.89M	0.19M				95.49M				61.29M				45.21M
Receivables (Quarter)				253.89M				0.19M			3.57M	99.11M	5.01M	5.45M	5.49M	66.06M	2.08M	1.28M	0.91M	45.97M
Prepaid Assets (Quarter)	153.65M	105.26M	189.72M	250.15M	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 (Quarter)	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 (Quarter)				16.36M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	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	20.33M	20.12M	20.22M	20.32M	17.91M
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)	18.18M	10.57M	8.74M	13.65M	8.16M	5.35M	12.15M
Other Non-Current Assets (Quarter)	64.94M	71.72M	88.13M	69.28M	67.92M	63.71M	60.49M	63.42M	65.69M	62.19M	70.13M	69.28M	86.15M	64.60M	65.45M	49.19M	47.60M	39.10M	37.03M	35.13M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)								22.94M				43.45M				100.24M	99.05M	100.51M	221.38M	222.20M
Payables (Quarter)								22.94M				43.45M				100.24M	99.05M	99.54M	220.20M	222.20M
Accumulated Expenses (Quarter)	53.64M	64.28M	58.33M	58.95M	61.11M	78.75M	71.65M	0.14M	31.15M	28.26M	28.93M	41.64M	45.35M	27.91M	26.82M	1.01M	52.00M	51.85M	50.67M	0.20M
Other Accumulated Expenses (Quarter)				9.94M				6.65M				0.63M				0.52M				0.96M
Short term Debt (Quarter)						17.92M	16.87M	4.09M	21.16M						102.60M	100.24M	99.22M			222.20M
Current Leases (Quarter)	6.34M	7.96M	10.05M	5.86M	6.09M	9.81M	2.87M	0.89M	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 (Quarter)	15.27M	5.32M	8.17M	12.25M	18.14M	7.08M	14.67M	12.76M	23.08M	22.64M	18.05M	15.53M	13.52M	3.57M	4.81M	4.65M	4.59M	5.50M	7.47M	8.20M
Total Current Liabilities (Quarter)	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 (Quarter)	22.18M	22.51M	22.55M	22.73M	22.92M	3.78M	3.56M	16.35M
Convertible Debt (Quarter)	126.31M	126.64M	106.64M	106.58M	47.37M	20.00M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	1.50M	1.40M	1.21M	1.07M	1.07M
Operating Leases (Quarter)	23.23M	57.25M	75.75M	26.40M	25.35M	58.00M	6.12M	0.06M	0.30M	0.36M	6.94M	5.52M	6.88M	7.08M	7.36M	6.78M	2.87M	0.72M	0.54M	0.09M
Non-Current Deferred Tax Liability (Quarter)	2.83M	1.89M	4.29M	10.72M	13.49M	13.55M	0.20M	0.30M	0.00M	0.00M								3.83M
Other Non-Current Liabilities (Quarter)			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 (Quarter)	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	0.09M
Total Liabilities (Quarter)	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 (Quarter)	22.18M	22.51M	22.46M	22.73M	22.92M	21.70M	20.43M	20.43M	21.16M						102.60M	100.24M	99.22M			222.20M
Common Equity (Quarter)	1,892.64M	1,963.07M	1,953.36M	1,958.80M	1,952.34M	1,833.49M	1,634.22M	567.51M	1,805.20M	1,702.64M	1,637.84M	-124.95M	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 (Quarter)	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	1,702.50M	1,657.95M	1,788.73M	1,735.22M	1,743.58M	1,762.65M	1,949.38M	1,919.32M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-7.50M	-8.71M	-8.77M	-9.23M	-9.47M	-8.00M	-3.22M	-6.46M	-7.29M	2.12M	1.90M	-3.35M	-0.01M	1.99M	-6.63M	1.91M	0.61M	1,274.78M	1,340.34M	-7.78M

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

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

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