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    • High Templar Tech Limited logo

    High Templar Tech Limited

    HTT | NYSE
    Chart Builder DCF Calculator
    $1.80
    -$0.02 (-1.10%)
    At close: Oct 30, 2026, 4:00 PM ET
    $1.80
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.23B Q3 2023
    Low 1.69B Q3 2021
    5Y CAGR +3.99%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.81B 3.81B 7.06B 7.01B 4.03B 4.82B 4.26B 4.85B 4.85B 7.04B 7.21B 7.23B 5.01B 5B 3.49B 3B 3.1B 2.25B 2.07B 1.69B 3.13B 2.19B
    Short-Term Investments
    		2.69B 2.69B 2.77B 2.81B 4.61B 3.63B 3.13B 2.47B 4.04B 1.94B 2.2B 2.47B 3.78B 4.81B 5.38B 4.94B 5.07B 6.04B 5.93B 6.09B 5.02B 5.08B
    Long-Term Investments
    		218.28M 218.28M 312.69M 223.28M 223.44M 225M 225.09M 232.69M 361.14M 360.19M 347.4M 345.95M 344.82M 345.51M 350.1M 384.51M 369.03M 387.96M 371.65M 474.25M 610.82M 624.96M
    Other Long-Term Assets
    		1.07B 1.07B 1.7B 263.65M 280.12M 345.45M 353.37M 459.27M 469.48M 622.01M 498.84M 511.65M 450.92M 451.13M 451.08M 430.27M 426.71M 430.57M 443.38M 571.72M 473.01M 447.58M
    Receivables
    		n/a n/a 5.35M 6.48M 9.23M 15.07M 266.01M 38.49M 39.42M 36.15M 354.26M 25.79M n/a 960K 910.77M 81.16M 575.38M 1.35B 3.61B 2.82B 3.27B 3.69B
    Inventory
    		n/a n/a n/a n/a n/a n/a 10.67M n/a n/a 53.64M 10.38M n/a n/a n/a 116.71M n/a n/a n/a 15.21M n/a n/a n/a
    Other Current Assets
    		4.52B 4.52B n/a 1.81B 1.75B 1.9B 1.21B 2.88B 667.26M 787.02M 719.33M 744.7M 2.14B 1.48B 461.01M 3.03B 2.92B 2.18B 470.61M 1.51B 976.52M 1.24B
    Total Current Assets
    		11.02B 11.02B 9.83B 11.64B 10.39B 10.37B 10.14B 10.24B 9.6B 9.8B 10.16B 10.47B 10.93B 11.29B 11.06B 11.05B 11.67B 11.81B 12.22B 12.11B 12.4B 12.2B
    Property-Plant & Equipment
    		1.76B 1.76B 1.77B 1.83B 1.85B 1.71B 1.74B 1.61B 1.57B 1.5B 1.47B 1.33B 1.17B 939.47M 877.03M 903.02M 1.25B 915.28M 959.71M 1.21B 962.27M 656.21M
    Goodwill & Intangibles
    		1.3M 1.3M 1.59M 1.78M 1.92M 2.06M 2.21M 1.67M 2.76M 2.93M 3.09M 3.29M 3.45M 4.35M 9.7M 10.03M 11.23M 11.07M 11.01M 9.38M 8.73M 8.93M
    Total Long-Term Assets
    		3.04B 3.04B 3.79B 2.32B 2.35B 2.28B 2.32B 2.31B 2.41B 2.49B 2.32B 2.19B 1.97B 1.74B 1.69B 1.81B 2.09B 1.8B 1.87B 2.32B 2.12B 1.86B
    Total Assets
    		14.06B 14.06B 13.62B 13.95B 12.75B 12.65B 12.46B 12.55B 12B 12.29B 12.48B 12.65B 12.9B 13.03B 12.75B 12.87B 13.76B 13.61B 14.09B 14.43B 14.52B 14.06B
    Account Payables
    		n/a n/a 174.02M n/a n/a n/a 135.24M n/a n/a n/a 135.61M n/a n/a n/a 107.88M n/a n/a n/a 109.76M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 196.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.58B 1.58B 1.58B 1.58B 720M 720M 720M 720M n/a n/a n/a n/a n/a 145.31M 29.06M 120M 253.96M n/a n/a n/a 51.42M 41.6M
    Other Current Liabilities
    		448.63M 448.63M -294.67M n/a 39.38M 129.44M 155.32M 85.8M 248.23M 343.74M 386.53M 281.48M 179.44M 108.73M 217.99M 418.52M 77.65M 658K 73.25M 1.18M -48.17M -20.02M
    Total Current Liabilities
    		2.3B 2.3B 1.58B 2B 1.14B 1.27B 1.12B 1.05B 496.82M 788.73M 754.49M 654.56M 555.28M 634.55M 584.93M 1.17B 972.15M 541.69M 493.52M 494.41M 504.04M 514.6M
    Long-Term Debt
    		680M 680M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 116.25M 25.31M 25.31M 445.62M 826.71M 832.42M 963M 972.87M
    Other Long-Term Liabilities
    		n/a n/a 452.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 629K 10.01M 3.27M n/a n/a
    Total Long-Term Liabilities
    		680.25M 680.25M 453.38M 3.87M 32.55M 20.8M 48.71M 51.66M 51.43M 49.69M 39.76M 50.61M 2.63M 2.06M 118.79M 70.2M 504.58M 692.43M 1.07B 1.35B 1.34B 1.14B
    Total Liabilities
    		2.98B 2.98B 2.03B 2B 1.17B 1.29B 1.17B 1.1B 548.25M 838.42M 794.24M 705.17M 557.91M 636.61M 703.72M 1.24B 1.48B 1.23B 1.57B 1.85B 1.85B 1.66B
    Total Debt
    		2.26B 2.26B 1.58B 1.59B 732.48M 753.81M 787.4M 791.51M 71.22M 69.57M 69.7M 80.9M 9.37M 155.43M 152.05M 209.24M 733.43M 644.94M 1.03B 1.39B 1.38B 1.17B
    Book Value
    		11.08B 11.08B 11.59B 11.95B 11.58B 11.36B 11.29B 11.45B 11.45B 11.45B 11.69B 11.95B 12.35B 12.4B 12.04B 11.63B 12.28B 12.38B 12.52B 12.59B 12.67B 12.4B
    Book Value Per Share
    		n/a n/a 73.36 71.37 69.14 60.49 60.13 61.88 60.38 57.38 56.29 55.67 54.54 54.04 45.43 47.41 48.44 47.76 47.24 47.24 47.48 46.50
    Common Stock
    		176K 176K 176.11K 176K 176K 176K 175.89K 176K 176K 176K 175.89K 176K 176K 176K 175.89K 176K 176K 176K 175.89K 176K 176K 176K
    Retained Earnings
    		9.8B 9.8B 9.38B 9.54B 9.13B 8.82B 8.67B 8.74B 8.6B 8.5B 8.58B 8.7B 8.88B 8.95B 8.54B 8.05B 8.7B 8.76B 8.9B 8.97B 9.06B 8.79B
    Comprehensive Income
    		-116.6M -116.6M -55.22M -26.16M -7.46M 4.44M 13.75M -46.56M 14.43M -55K -24.13M 13.88M 15.35M -50.05M -45.96M -22.9M -53.56M -60.05M -59M -56.48M -56.25M -49.16M
    Shareholders Equity
    		11.08B 11.08B 11.64B 11.95B 11.58B 11.36B 11.29B 11.45B 11.45B 11.45B 11.69B 11.95B 12.35B 12.4B 12.04B 11.63B 12.28B 12.37B 12.52B 12.58B 12.67B 12.39B
    Total Investments
    		2.91B 2.91B 3.08B 3.03B 4.83B 3.86B 3.35B 2.71B 4.4B 2.3B 2.54B 2.81B 4.12B 5.16B 5.73B 5.33B 5.44B 6.42B 6.3B 6.56B 5.64B 5.7B

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