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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

    Net Income

    High 583.62M Q4 2021
    Low -647.95M Q3 2022
    5Y CAGR -5.04%
    Fiscal Quarter
    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
    Net Income
    		208.43M 208.43M -163.14M 409.9M 311.76M 150.11M -66.36M 131.91M 99.79M -73.61M -117.07M -181.23M -76.87M 414.3M 490.1M -647.95M -61.32M -142.8M 583.62M -94.17M 269.95M 478.36M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a 5.63M 3.48M 3.48M n/a 3.48M n/a n/a n/a n/a n/a n/a n/a 99.46B n/a n/a n/a
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a 2.15M n/a 1K 107K 500.78K 1.43M 1.34M 1.67M 24.03B 4.28M 8.67M 7.72M 35.32B 7.17M 12.51M 9.93M
    Other Working Capital
    		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 118.32M n/a n/a n/a 118.32M n/a n/a n/a
    Other Non-Cash Items
    		-208.43M -208.43M 163.14M -409.9M -311.76M -150.11M -743.79M -135.39M -103.27M 73.5M 113.09M 247.96M 32.52M -367.94M 15.62B 643.67M 52.64M 135.08M 198.96M 87M -282.45M -488.29M
    Deferred Income Tax
    		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 127.95M n/a n/a n/a 127.95M n/a n/a n/a
    Change in Working Capital
    		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 538.25M n/a n/a n/a 538.25M n/a n/a n/a
    Operating Cash Flow
    		n/a n/a n/a n/a n/a n/a -802.38M n/a n/a n/a n/a 68.16M -43.01M 48.03M 40.8B n/a n/a n/a 918.02B n/a n/a n/a
    Capital Expenditures
    		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 157.52M n/a n/a n/a -478.27B n/a n/a n/a
    Cash Acquisitions
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		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 30M n/a n/a n/a -19.86T n/a n/a n/a
    Sales Maturities Of Investments
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a n/a -2.93B n/a n/a n/a n/a 539.75M -160.64M 177.26M 911.36B n/a n/a n/a 20.09T n/a n/a n/a
    Investing Cash Flow
    		n/a n/a n/a n/a n/a n/a -2.93B n/a n/a n/a n/a 539.75M -160.64M 177.26M 911.55B n/a n/a n/a -243.61B n/a n/a n/a
    Debt Repayment
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a -540.71M n/a n/a n/a n/a n/a n/a n/a 1.41B n/a n/a n/a 1.41B n/a n/a n/a
    Dividend Paid
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		n/a n/a n/a n/a n/a n/a 82.91M n/a n/a n/a n/a 22.11M 35.22M -8.36M -830.64B n/a n/a n/a 4.35B n/a n/a n/a
    Financial Cash Flow
    		n/a n/a n/a n/a n/a n/a -457.8M n/a n/a n/a n/a 22.11M 35.22M -8.36M -830.64B n/a n/a n/a 4.35B n/a n/a n/a
    Net Cash Flow
    		n/a n/a n/a n/a n/a n/a -809.06M n/a n/a n/a n/a 299.7M -37.16M 222.08M 58.83M -46.32M n/a n/a 678.69B n/a n/a n/a
    Free Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 68.16M -43.01M 48.03M 40.96B n/a n/a n/a 439.75B n/a n/a n/a
    Adj. Free Cash Flow
    		n/a n/a n/a n/a n/a n/a -2.15M n/a -1K -107K -500.78K 66.73M -44.34M 46.36M 16.93B -4.28M -8.67M -7.72M 404.43B -7.17M -12.51M -9.93M
    Maintenance CapEx
    		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 157.52M n/a n/a n/a -478.27B n/a n/a n/a
    Growth CapEx
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		n/a n/a n/a n/a n/a n/a -802.38M n/a n/a n/a n/a 68.16M -43.01M 48.03M 40.96B n/a n/a n/a 439.75B n/a n/a n/a

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