undamentalytics Newsletter
Sign in

High Templar Tech Ltd balance sheet

At the end of fiscal 2025, High Templar Tech Ltd had total assets of $1.95bn, total liabilities of $283m and shareholders' equity of $1.66bn. It held $791m in cash against $225m of debt: net cash of $566m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents321131,0503644112363245051,015584791
Receivables———122717320451
Inventory———191142171—8
Total current assets—9982,9492,1072,4451,7921,9171,6031,4311,3891,629
Total assets—1,0252,9792,3642,6372,0532,2111,8481,7581,7081,947
Total current liabilities—6521,434730560727785106154283
Short-term debt—6031,226561151————99225
Long-term debt—117860336126107————
Total debt06131,305622487126107—099225
Total liabilities—6631,512790925228246102112161283
Shareholders' equity−1,015−4941,4661,5741,7131,8241,9641,7461,6461,5471,663
Non-controlling interests and other (assets − liabilities − equity)—856—————————
Net debt (negative = net cash)−3250025525876−110−217−505−1,015−485−566
Shares outstanding—317m—————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DXF vs HTTBETR vs HTTHTT vs MFIN

More: Consumer Finance stocks compared, Financials sector, rankings of US companies

Figures from High Templar Tech Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to High Templar Tech Ltd.