HTT NYSE
High Templar Tech Limited
1W: -4.6%
1M: -9.8%
3M: -13.2%
YTD: -34.5%
1Y: -47.6%
3Y: +8.0%
5Y: +51.3%
$2.31
-0.06 (-2.53%)
Weekly Expected Move ±3.5%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.6B
+9.3% ▲
Total Liabilities
$2.0B
+73.5% ▲
Shareholders Equity
$11.6B
+3.1% ▲
Cash & Investments
$9.8B
+33.0% ▲
Total Debt
$1.6B
+100.9% ▲
Net Debt
-$5.5B
-57.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Assets — | ||
| Cash | $4.3B | $7.1B |
| Short-Term Investments | $3.1B | $2.8B |
| Cash & ST Investments | $7.4B | $9.8B |
| Net Receivables | $266M | $5M |
| Inventory | $11M | $0 |
| Other Current Assets | $1.2B | $0 |
| Total Current Assets | $10.1B | $9.8B |
| Property, Plant & Equip. | $1.7B | $1.8B |
| Goodwill & Intangibles | $2M | $2M |
| Long-Term Investments | $225M | $313M |
| Other Non-Current Assets | $353M | $1.7B |
| Total Non-Current Assets | $2.3B | $3.8B |
| Total Assets | $12.5B | $13.6B |
| — Liabilities — | ||
| Accounts Payable | $135M | $0 |
| Short-Term Debt | $720M | $1.6B |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $155M | $0 |
| Total Current Liabilities | $1.1B | $1.6B |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $0 | $453M |
| Total Non-Current Liabilities | $49M | $453M |
| Total Liabilities | $1.2B | $2.0B |
| — Equity — | ||
| Common Stock | $176K | $176K |
| Retained Earnings | $8.7B | $9.4B |
| Accumulated OCI | $14M | -$55M |
| Total Stockholders Equity | $11.3B | $11.6B |
| Total Liabilities & Equity | $12.5B | $13.6B |
| — Key Metrics — | ||
| Total Debt | $787M | $1.6B |
| Net Debt | -$3.5B | -$5.5B |
| Total Investments | $3.4B | $3.1B |