← High Templar Tech Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $120.8m | $1.1b | $363.8m | $410.9m | $235.6m | $324.1m | $505.5m | $1.0b | $584.1m | $791.1m | |
| Short-term Investments | $430.2m | $46.1m | — | — | $772.8m | $930.0m | $779.8m | $90.5m | $153.2m | $125.7m | |
| Inventory, Net | — | — | $18.6m | $1.3m | $14.1m | $2.4m | $16.9m | $1.5m | — | $8.0m | |
| Assets, Current | $6.9b | $2.9b | $2.1b | $2.4b | $1.8b | $1.9b | $1.6b | $1.4b | $1.4b | $1.6b | |
| Property, Plant and Equipment, Net | $4.9m | $709k | $3.8m | $13.3m | $46.4m | $103.4m | $112.2m | $184.3m | $217.3m | $239.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.4m | $32.3m | $47.2m | $15.0m | $23.2m | $21.6m | $13.2m | |
| Other Assets, Noncurrent | $11.8m | $991k | $2.5m | $2.5m | $64.3m | $69.5m | $65.4m | $70.3m | $48.4m | $35.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $27.3m | $17.0m | $32.1m | $0 | $3.6m | $4.7m | $765k | |
| Assets | $7.1b | $3.0b | $2.4b | $2.6b | $2.1b | $2.2b | $1.8b | $1.8b | $1.7b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.1m | $3.6m | $5.9m | $915k | $4.2m | $2.6m | $605k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $3.1m | $12.3m | $26.5m | $62k | $5.6m | $6.7m | $94k | |
| Long-term Debt, Excluding Current Maturities | $76.1m | $78.4m | $60.1m | — | — | — | — | — | — | — | |
| Liabilities, Current | $4.5b | $1.4b | $730.0m | $559.8m | $72.4m | $77.4m | $84.8m | $106.3m | $154.0m | $283.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.7m | $10.8m | $307k | — | — | — | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $1.6m | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | $0 | $0 | |
| Liabilities | $4.6b | $1.5b | $790.2m | $924.7m | $228.1m | $246.0m | $102.0m | $111.9m | $160.7m | $283.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $55k | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | ($3.5b) | $379.3m | $737.0m | $1.2b | $1.3b | $1.4b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | ($12.0m) | ($6.5m) | ($1.9m) | ($7.9m) | ($9.3m) | ($6.7m) | ($3.4m) | $1.9m | ($7.9m) | |
| Additional Paid in Capital, Common Stock | $80.5m | $1.2b | $896.0m | $569.9m | $614.1m | $630.4m | $585.2m | $568.1m | $551.7m | $575.5m | |
| Stockholders' Equity Attributable to Parent | ($3.4b) | $1.5b | $1.6b | $1.7b | $1.8b | $2.0b | $1.7b | $1.6b | $1.5b | $1.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $1.5m | $1.1m | — | — | — | — | |
| Liabilities and Equity | $7.1b | $3.0b | $2.4b | $2.6b | $2.1b | $2.2b | $1.8b | $1.8b | $1.7b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.