Name: HTT Balance Sheet - High Templar Tech Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HTT - High Templar Tech Ltd.

USD | NYSE | Financial Services

HTT Balance Sheet - High Templar Tech Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	791.1	584.1	1,015.1	505.5	324.1	235.6	410.9	363.8	1,050.1	120.8
Restricted Cash	217.9	107.0	8.4	12.5	27.9	20.8	-	-	-	-
Short Term Investments	125.7	153.2	90.5	779.8	930.0	772.8	-	-	46.1	-
Cash And Short Term Investments	916.8	737.3	1,105.7	1,285.3	1,254.1	1,008.4	410.9	363.8	1,096.2	120.8
Receivables
Accounts Receivable	0.8	4.7	3.6	0.0	32.1	17.0	27.3	-	-	-
Current Assets
Inventory	8.0	-	1.5	16.9	2.4	14.1	1.3	18.6	-	-
Prepaid Expenses	0.9	4.0	3.1	2.2
Non-Current Assets
Property, Plant & Equipment Gross	254.2	224.9	189.4	118.4	133.4	-	-	-	-	-
Accumulated Depreciation	14.1	7.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	225.4	98.6	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	60.1	78.4	-
Operating Lease Liabilities Non-Current	0.1	6.7	5.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	225.4	98.6	-	-	-	-	150.8	621.6	1,304.8	-
Net debt	(691.5)	(638.7)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	791.1	584.1	1,015.1	505.5	324.1	235.6	410.9	363.8	1,050.1	120.8
Restricted Cash	217.9	107.0	8.4	12.5	27.9	20.8	-	-	-	-
Short Term Investments	125.7	153.2	90.5	779.8	930.0	772.8	-	-	46.1	-
Cash And Short Term Investments	916.8	737.3	1,105.7	1,285.3	1,254.1	1,008.4	410.9	363.8	1,096.2	120.8
Receivables
Accounts Receivable	0.8	4.7	3.6	0.0	32.1	17.0	27.3	-	-	-
Current Assets
Inventory	8.0	-	1.5	16.9	2.4	14.1	1.3	18.6	-	-
Prepaid Expenses	0.9	4.0	3.1	2.2
Non-Current Assets
Property, Plant & Equipment Gross	254.2	224.9	189.4	118.4	133.4	-	-	-	-	-
Accumulated Depreciation	14.1	7.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	225.4	98.6	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	60.1	78.4	-
Operating Lease Liabilities Non-Current	0.1	6.7	5.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	225.4	98.6	-	-	-	-	150.8	621.6	1,304.8	-
Net debt	(691.5)	(638.7)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)