High Financial Statements From 2010 to 2026

HTT Stock   2.69  0.08  2.89%   
Analyzing historical trends in various income statement and balance sheet accounts from High Templar's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting High Templar's valuation are summarized below:
Gross Profit
5.1 M
Profit Margin
8.9452
Market Capitalization
509.5 M
Revenue
90 M
Earnings Share
0.25
There are currently one hundred twenty fundamental trends for High Templar Tech that can be evaluated and compared over time across competitors. All traders should confirm High Templar's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.1 B in 2026. Enterprise Value is likely to drop to about 314.4 M in 2026

High Templar Total Revenue

185.05 Million

Check High Templar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among High Templar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.1 M, Selling General Administrative of 244.8 M or Selling And Marketing Expenses of 5 M, as well as many indicators such as Price To Sales Ratio of 19.0, Dividend Yield of 0.01 or PTB Ratio of 0.31. High financial statements analysis is a perfect complement when working with High Templar Valuation or Volatility modules.
  
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Check out the analysis of High Templar Correlation against competitors.

High Templar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B14.3 B9.4 B
Slightly volatile
Short and Long Term Debt Total673.2 M708.7 M1.7 B
Very volatile
Total Current Liabilities961.1 MBB
Very volatile
Property Plant And Equipment Net2.1 BB586.1 M
Slightly volatile
Cash3.2 B4.9 B2.3 B
Slightly volatile
Non Current Assets Total1.4 B2.7 B1.1 B
Slightly volatile
Non Currrent Assets Other454.8 M406.4 M341.1 M
Slightly volatile
Cash And Short Term Investments5.4 B8.5 BB
Slightly volatile
Net Receivables227.4 M239.4 M2.8 B
Very volatile
Common Stock Shares Outstanding261.1 M215.9 M200.3 M
Slightly volatile
Liabilities And Stockholders Equity13 B14.3 B9.4 B
Slightly volatile
Non Current Liabilities Total41.6 M43.8 M1.1 B
Pretty Stable
Other Current Assets1.6 B2.8 B1.2 B
Slightly volatile
Other Stockholder Equity3.3 BB2.3 B
Slightly volatile
Total LiabilitiesB1.1 B3.1 B
Pretty Stable
Total Current Assets11.6 B11.7 B8.3 B
Slightly volatile
Short Term Debt631.6 M664.8 M1.3 B
Very volatile
Accounts Payable107.9 M155.5 M79.2 M
Slightly volatile
Short Term Investments2.8 B3.6 B1.7 B
Slightly volatile
Intangible Assets1.9 MM9.7 M
Very volatile
Common Stock187.8 K202.3 K132.6 K
Slightly volatile
Inventory9.1 M9.6 M83.8 M
Slightly volatile
Current Deferred Revenue293.7 M330.4 M360.6 M
Slightly volatile
Capital Lease Obligations70 M60.7 M161.8 M
Slightly volatile
Net Invested Capital9.8 B10.8 B12.7 B
Slightly volatile
Long Term Investments258.8 M202.6 M343.8 M
Slightly volatile
Property Plant And Equipment Gross1.5 B2.1 B1.3 B
Slightly volatile
Capital Stock140.7 K158.3 K172.8 K
Slightly volatile
Non Current Liabilities OtherMM9.8 M
Slightly volatile
Net Working Capital8.1 B8.1 B10.9 B
Slightly volatile
Other Assets347.5 M318 M434.2 M
Slightly volatile
Good Will206232253
Slightly volatile
Capital Surpluse3.2 B3.6 BB
Slightly volatile
Short and Long Term Debt869.4 M828 M206.8 M
Slightly volatile
Cash And Equivalents5.5 B4.9 BB
Slightly volatile
Property Plant Equipment1.5 BB1.1 B
Slightly volatile

High Templar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.1 M63.8 M27.8 M
Slightly volatile
Selling General Administrative244.8 M318 M178.2 M
Slightly volatile
Selling And Marketing ExpensesM5.3 M155.8 M
Very volatile
Total Revenue185 M194.8 M1.8 B
Very volatile
Other Operating Expenses448.5 M472.1 M1.2 B
Pretty Stable
Research Development113 M67.2 M78.4 M
Slightly volatile
Cost Of Revenue171.9 M180.9 M427.3 M
Pretty Stable
Total Operating Expenses276.6 M291.2 M769.2 M
Pretty Stable
Income Tax Expense56.3 M59.2 M163.9 M
Very volatile
Tax Provision96.2 M59.2 M206 M
Slightly volatile
Net Interest Income93.9 M167.5 M50.8 M
Slightly volatile
Interest Income99.2 M167.5 M62.6 M
Slightly volatile
Reconciled Depreciation52.1 M49.9 M85.7 M
Slightly volatile

High Templar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 MM24.8 M
Very volatile
Depreciation37.1 M63.8 M27.8 M
Slightly volatile
Capital Expenditures209.3 M365.7 M157.3 M
Slightly volatile
End Period Cash Flow3.5 B5.8 B2.6 B
Slightly volatile
Begin Period Cash Flow8.8 B8.4 B2.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.020.0143
Slightly volatile
Dividend Yield0.010.01130.0123
Slightly volatile
Days Sales Outstanding490516K
Slightly volatile
Average Payables66.9 M121.9 M65.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01140.0120.0585
Slightly volatile
Capex To Depreciation7.46.599.8867
Slightly volatile
Inventory Turnover29.7121.6624.1992
Very volatile
Days Of Inventory On Hand26.5617.4424.2987
Slightly volatile
Payables Turnover1.621.716.9089
Slightly volatile
Sales General And Administrative To Revenue1.211.150.4548
Slightly volatile
Average Inventory41.6 M48.2 M50.5 M
Pretty Stable
Research And Ddevelopement To Revenue0.260.240.1507
Pretty Stable
Capex To Revenue1.391.320.5735
Slightly volatile
Cash Per Share38.236.3817.6062
Slightly volatile
Payout Ratio1.161.311.4282
Slightly volatile
Days Payables Outstanding232221106
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-46.0E-4
Very volatile
Current Ratio7.528.127.2071
Slightly volatile
Receivables Turnover0.70.7325.2692
Pretty Stable
Graham Number57.330.3636.646
Slightly volatile
Capex Per Share1.641.570.7202
Slightly volatile
Average Receivables194.3 M204.5 M2.9 B
Pretty Stable
Revenue Per Share1.291.366.2319
Very volatile
Interest Debt Per Share4.74.958.1808
Slightly volatile
Debt To Assets0.0690.07260.3987
Slightly volatile
Operating Cycle511538K
Slightly volatile
Days Of Payables Outstanding232221106
Slightly volatile
Dividend Payout Ratio1.161.311.4282
Slightly volatile
Total Debt To Capitalization0.07120.0750.5325
Slightly volatile
Quick Ratio7.488.117.1762
Slightly volatile
Net Income Per E B T0.890.670.8096
Pretty Stable
Cash Ratio2.13.412.0296
Slightly volatile
Cash Conversion Cycle2432561.9 K
Slightly volatile
Days Of Inventory Outstanding26.5617.4424.2987
Slightly volatile
Days Of Sales Outstanding490516K
Slightly volatile
Fixed Asset Turnover0.140.1241114
Pretty Stable
Debt Ratio0.0690.07260.3987
Slightly volatile
Price Sales Ratio19.020.0143
Slightly volatile
Asset Turnover0.0190.020.1348
Very volatile

High Templar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B4.3 B12.9 B
Slightly volatile

High Fundamental Market Drivers

Forward Price Earnings3.8052
Cash And Short Term Investments7.4 B

About High Templar Financial Statements

High Templar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although High Templar investors may analyze each financial statement separately, they are all interrelated. The changes in High Templar's assets and liabilities, for example, are also reflected in the revenues and expenses on on High Templar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue330.4 M293.7 M
Total Revenue194.8 M185 M
Cost Of Revenue180.9 M171.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 1.15  1.21 
Research And Ddevelopement To Revenue 0.24  0.26 
Capex To Revenue 1.32  1.39 
Revenue Per Share 1.36  1.29 
Ebit Per Revenue(1.64)(1.56)

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Additional Tools for High Stock Analysis

When running High Templar's price analysis, check to measure High Templar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy High Templar is operating at the current time. Most of High Templar's value examination focuses on studying past and present price action to predict the probability of High Templar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Templar's price. Additionally, you may evaluate how the addition of High Templar to your portfolios can decrease your overall portfolio volatility.