High Templar Tech reported total assets of $2071.85M and total liabilities of $438.03M for the quarter ended Jun 2026, up 18.8% year over year. This balance sheet covers 38 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2016 | Dec2016 | Mar2017 | Jun2017 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 485.34M | 262.80M | 324.15M | 354.20M | 462.66M | 422.14M | 500.69M | 728.24M | 691.34M | 990.47M | 1,014.12M | 975.02M | 667.25M | 690.69M | 584.17M | 664.61M | 562.43M | 984.78M | 790.78M | 561.74M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 778.26M | 945.17M | 930.09M | 952.18M | 756.94M | 694.68M | 598.93M | 700.75M | 520.90M | 338.40M | 90.46M | 43.84M | 150.15M | 69.23M | 153.27M | 197.15M | 397.94M | 191.92M | 125.67M | 252.64M | ||||||||||||||||||
| Cash & Current Investments | 1,263.60M | 1,203.08M | 31.42M | 1,306.38M | 1,219.61M | 1,116.81M | 31.60M | 1,428.41M | 1,212.16M | 1,328.15M | 11.10M | 1,018.86M | 817.40M | 759.92M | 95.65M | 861.03M | 959.23M | 1,176.63M | 82.13M | 813.36M | ||||||||||||||||||
| Loans | ||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 13.75M | 9.63M | 4.94M | 1.87M | 0.84M | 0.43M | 0.20M | 0.14M | ||||||||||||||||||||||||||||||
| Loans - Loss Allowance | 487.92M | 425.50M | 41.91M | 208.19M | 83.02M | 10.09M | ||||||||||||||||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||||||||||||||||
| Receivables | 282.49M | 124.68M | 3.53M | 100.38M | 5.01M | 5.42M | 5.49M | 65.02M | 2.07M | 1.29M | 0.91M | 46.60M | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 67.53M | 86.42M | 103.44M | 101.55M | 103.93M | 104.79M | 111.14M | 121.40M | 147.44M | 158.01M | 184.09M | 185.71M | 194.04M | 206.76M | 217.32M | 218.41M | 243.97M | 242.87M | 239.85M | 244.53M | ||||||||||||||||||
| Intangibles | 1.35M | 1.46M | 1.73M | 1.75M | 1.68M | 1.41M | 1.39M | 0.63M | 0.48M | 0.45M | 0.44M | 0.41M | 0.38M | 0.24M | 0.30M | 0.28M | 0.27M | 0.25M | 0.23M | 0.19M | ||||||||||||||||||
| Goodwill & Intangibles | 1.35M | 1.45M | 1.73M | 1.75M | 1.68M | 1.41M | 1.39M | 0.63M | 0.48M | 0.45M | 0.44M | 0.41M | 0.38M | 0.24M | 0.30M | 0.28M | 0.27M | 0.25M | 0.23M | 0.19M | ||||||||||||||||||
| Prepaid Assets | 105.26M | 189.72M | 250.98M | 306.25M | 396.33M | 394.17M | 302.46M | 207.11M | 286.58M | 92.87M | 94.31M | 101.57M | 84.66M | 299.96M | 264.89M | 151.44M | 129.25M | 40.77M | 207.71M | 438.15M | ||||||||||||||||||
| Long-Term Deferred Tax | 10.57M | 8.74M | 13.70M | 8.16M | 5.35M | 12.15M | ||||||||||||||||||||||||||||||||
| Long-Term Investments | 56.86M | 33.98M | 44.88M | 18.78M | 17.88M | 16.99M | 31.16M | 19.56M | 19.03M | 19.06M | 29.69M | 20.74M | 20.74M | 21.19M | 20.02M | 20.12M | 20.22M | 20.32M | 18.15M | 21.33M | ||||||||||||||||||
| Other Assets | 45.99M | 44.59M | 69.51M | 36.14M | 38.49M | 31.55M | 238.25M | 8.23M | 8.74M | 9.20M | 288.86M | 7.43M | 7.15M | 111.08M | 323.70M | 107.79M | 245.52M | 202.24M | 305.09M | 143.56M | ||||||||||||||||||
| Assets | 2,249.43M | 2,239.83M | 2,211.38M | 2,147.02M | 2,053.96M | 1,808.99M | 1,830.57M | 1,897.90M | 1,779.58M | 1,734.49M | 1,756.32M | 1,702.50M | 1,651.56M | 1,788.73M | 1,707.87M | 1,743.58M | 1,779.76M | 1,959.86M | 1,945.79M | 2,071.85M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | ||||||||||||||||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | 2.51M | 17.92M | 16.87M | 4.17M | 21.16M | 102.60M | 98.66M | 99.22M | 100.51M | 221.38M | 225.27M | 232.27M | ||||||||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 22.51M | 22.55M | 22.80M | 22.92M | 3.78M | 3.56M | 16.70M | 100.22M | ||||||||||||||||||||||||||||||
| Convertible Debt | 126.64M | 106.64M | 106.94M | 47.37M | 20.00M | |||||||||||||||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 64.28M | 58.33M | 59.14M | 61.11M | 78.75M | 71.65M | 42.46M | 31.15M | 28.26M | 28.93M | 42.19M | 45.35M | 27.91M | 26.82M | 35.91M | 52.00M | 51.85M | 50.67M | 41.49M | 39.80M | ||||||||||||||||||
| Other Accumulated Expenses | 24.36M | 6.79M | 10.27M | 8.20M | 7.50M | |||||||||||||||||||||||||||||||||
| Current Leases | 7.96M | 10.05M | 5.88M | 6.10M | 9.81M | 2.87M | 0.91M | 1.18M | 0.93M | 4.15M | 4.21M | 2.75M | 2.72M | 2.83M | 2.56M | 1.79M | 1.03M | 0.95M | 0.61M | 0.13M | ||||||||||||||||||
| Operating Leases | 57.25M | 75.75M | 26.49M | 25.35M | 58.00M | 6.12M | 0.06M | 0.30M | 0.36M | 6.94M | 5.59M | 6.88M | 7.08M | 7.36M | 6.67M | 2.87M | 0.72M | 0.54M | 0.09M | 0.04M | ||||||||||||||||||
| Current Taxes | 5.32M | 8.17M | 12.29M | 18.14M | 7.08M | 14.67M | 13.03M | 23.08M | 22.64M | 18.05M | 15.74M | 13.52M | 3.57M | 4.81M | 4.58M | 4.59M | 5.50M | 7.47M | 8.31M | 4.97M | ||||||||||||||||||
| Non-Current Deferred Tax Liability | 1.89M | 4.29M | 10.76M | 13.49M | 13.56M | 0.20M | 0.30M | 0.00M | 0.00M | 3.83M | ||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 0.51M | 1.57M | 0.10M | 11.55M | 58.82M | 15.83M | 24.75M | 38.58M | 44.02M | 47.61M | 34.16M | 12.23M | 12.32M | 17.84M | 7.43M | 61.15M | ||||||||||||||||||||||
| Total Liabilities | 286.36M | 285.30M | 246.01M | 194.68M | 220.47M | 174.76M | 101.06M | 92.66M | 76.93M | 96.60M | 111.76M | 116.12M | 75.44M | 156.64M | 160.70M | 178.16M | 163.23M | 280.99M | 283.20M | 438.03M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | ||||||||||||||||||
| Additional Paid-In CapitalAPIC | 621.17M | 622.94M | 630.46M | 634.04M | 601.29M | 566.72M | 579.66M | 587.75M | 556.43M | 552.77M | 567.49M | 558.37M | 554.74M | 573.83M | 551.74M | 554.72M | 561.90M | 565.34M | 575.23M | 580.27M | ||||||||||||||||||
| Common Stock and Paid-In Capital | 630.46M | 579.66M | 567.49M | 551.74M | 575.23M | |||||||||||||||||||||||||||||||||
| Retained Earnings | 1,403.79M | 1,392.05M | 1,397.41M | 1,382.12M | 1,298.44M | 1,131.53M | 1,226.36M | 1,303.74M | 1,224.15M | 1,191.81M | 1,207.03M | 1,177.90M | 1,184.03M | 1,244.94M | 1,188.00M | 1,215.46M | 1,274.78M | 1,340.34M | 1,340.57M | 1,443.70M | ||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -8.71M | -8.77M | -9.26M | -9.47M | -8.00M | -3.22M | -6.60M | -7.29M | 2.12M | 1.90M | -3.40M | -0.01M | 1.99M | -6.63M | 1.88M | 0.61M | -1.04M | -3.68M | -7.89M | -17.18M | ||||||||||||||||||
| Treasury Stock | -54.60M | -54.09M | 54.35M | -55.44M | -58.27M | -60.84M | 69.93M | -79.03M | -80.08M | -108.67M | 126.58M | -149.91M | -164.66M | -180.07M | 194.47M | -205.54M | -219.32M | -223.18M | 245.35M | -373.53M | ||||||||||||||||||
| Common Equity | 1,963.07M | 1,953.36M | 1,965.37M | 1,952.34M | 1,833.49M | 1,634.22M | 1,729.50M | 1,805.20M | 1,702.65M | 1,637.84M | 1,644.57M | 1,586.38M | 1,576.12M | 1,632.09M | 1,547.17M | 1,565.27M | 1,616.33M | 1,678.85M | 1,662.58M | 1,633.27M | ||||||||||||||||||
| Minority Interest | 1.40M | 1.21M | 1.08M | 1.07M | ||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,249.43M | 2,230.76M | 2,211.38M | 2,147.02M | 2,053.96M | 1,808.99M | 1,830.57M | 1,897.13M | 1,779.46M | 1,733.56M | 1,756.32M | 1,702.50M | 1,651.56M | 1,788.73M | 1,707.87M | 1,742.12M | 1,777.65M | 1,959.75M | 1,945.79M | 2,069.25M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 22.51M | 22.46M | 25.31M | 22.92M | 21.70M | 20.43M | 20.87M | 21.15M | 102.60M | 98.66M | 99.14M | 100.39M | 221.37M | 225.27M | 332.08M | |||||||||||||||||||||||
| Treasury Shares | -54.17M | -68.47M | -124.95M | -197.59M | -242.02M |
Pull High Templar Tech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HTT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HTT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HTT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();