High Templar Tech Limited (0A2T) Financial Statements
High Templar Tech Limited Financial Overview
High Templar Tech Limited's market cap is currently $282.02M. The company's EPS TTM is $4.17; its P/E ratio is 2.87; High Templar Tech Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.92M | $ 216.43M | $ 126.34M | $ 577.49M | $ 1.65B |
| Gross Profit | $ 2.91M | $ 15.40M | $ -33.78M | $ 194.40M | $ 1.36B |
| Operating Income | $ -359.18M | $ -308.15M | $ -331.01M | $ -329.50M | $ 922.70M |
| EBITDA | $ -277.31M | $ 213.00M | $ 142.75M | $ -201.86M | $ 961.87M |
| Net Income | $ 708.63M | $ 91.73M | $ 39.13M | $ -361.96M | $ 589.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.83B | $ 7.39B | $ 9.40B | $ 8.88B | $ 7.99B |
| Total Assets | $ 13.62B | $ 12.46B | $ 12.48B | $ 12.75B | $ 14.09B |
| Total Debt | $ 1.58B | $ 787.40M | $ 69.70M | $ 152.05M | $ 1.03B |
| Net Debt | $ -5.48B | $ -3.48B | $ -7.14B | $ -3.35B | $ -1.03B |
| Total Liabilities | $ 2.03B | $ 1.17B | $ 794.24M | $ 703.72M | $ 1.57B |
| Stockholders' Equity | $ 11.64B | $ 11.29B | $ 11.69B | $ 12.04B | $ 12.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 570.44M | $ -429.00M | $ -213.01M | $ -12.76M | $ 443.63M |
| Operating Cash Flow | $ 687.06M | $ -111.00M | $ 352.02M | $ 260.87M | $ 922.07M |
| Investing Cash Flow | $ 845.44M | $ -2.34B | $ 3.90B | $ 1.88B | $ -246.58M |
| Financing Cash Flow | $ 555.59M | $ 186.84M | $ -565.97M | $ -834.99M | $ -84.19M |
Currency in CNY