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High Templ Sp ADR-A (HTT)
NYSE
$2.01-$0.01 (-0.54%)
Price as of Oct 22, 2026 7:55 PM EDT- $185.4MMarket Cap
- N/A1-Year Change
- Credit ServicesIndustry
High Templ Sp ADR-A (HTT)
$2.01-$0.01 (-0.54%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 41.0M -81.07% | 216.4M +71.31% | 126.3M -78.12% | 577.5M -65.09% | |
Cost of Revenue | 38.0M -81.07% | 201.0M +25.55% | 160.1M -58.20% | 383.1M +28.24% | |
Gross Profit | 2.9M -81.05% | 15.4M +145.61% | -33.8M -117.37% | 194.4M -85.66% | |
Sales and Marketing Expense | 8.1M +37.42% | 5.9M +54.58% | 3.8M -98.60% | 271.6M +113.24% | |
Research and Development Expense | -45.7M -21.78% | -58.5M +22.40% | -47.8M -18.04% | -58.3M -58.75% | |
Depreciation and Amortization Expense | 50.7M +125.26% | 22.5M +61.74% | 13.9M +75.11% | 7.9M -63.24% | |
Total Operating Expenses | 401.7M +24.04% | 323.9M -8.93% | 355.6M -36.63% | 561.2M +8.99% | |
Operating Profit | -398.4M +29.29% | -308.1M -6.91% | -331.0M +0.46% | -329.5M -135.71% | |
Interest Income | 26.0M -57.59% | 61.4M +111.52% | 29.0M +46.24% | 19.8M +280.43% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 26.0M -57.59% | 61.4M +111.52% | 29.0M +46.24% | 19.8M +280.43% | |
Total Nonoperating Income and Expense | 26.0M -57.59% | 61.4M +111.52% | 29.0M +46.24% | 19.8M +280.43% | |
Income before Taxes | 739.3M +369.29% | 157.5M +55.25% | 101.5M +137.64% | -269.6M -131.86% | |
Income Taxes | 30.7M -53.39% | 65.8M +5.56% | 62.3M -32.55% | 92.4M -64.52% | |
Extraordinary Items | 54.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 708.6M +672.50% | 91.7M +134.41% | 39.1M +110.81% | -362.0M -161.45% | |
Net Income from Continuing Operations Applicable to Common | 739.3M +369.29% | 157.5M +55.25% | 101.5M +137.64% | -269.6M -131.86% | |
Basic EPS and Net Income | 4.37 +774.00% | 0.50 -40.48% | 0.84 +110.00% | -8.40 -162.69% | |
Diluted EPS and Net Income | 4.25 +767.35% | 0.49 -41.67% | 0.84 +110.00% | -8.40 -163.88% | |
Basic Weighted Average Shares | 162.1M -11.34% | 182.9M -75.36% | 742.1M +201.65% | 246.0M -2.93% | |
Diluted Weighted Average Shares | 166.9M -11.12% | 187.8M -77.25% | 825.4M +235.49% | 246.0M -7.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.5B +29.77% | 4.3B -40.85% | 7.2B +106.73% | 3.5B +68.79% | |
Short-Term Investments | 879.2M -21.40% | 1.1B +73.99% | 642.9M -88.05% | 5.4B -9.25% | |
Cash and Cash Equivalents and Short-Term Investments | 6.4B +19.13% | 5.4B -31.44% | 7.9B -11.44% | 8.9B +10.92% | |
Total Current Assets | 11.4B +12.35% | 10.1B -0.20% | 10.2B -8.13% | 11.1B -9.49% | |
Accumulated Depreciation | 98.6M +79.50% | 54.9M +54.57% | 35.5M -9.38% | 39.2M -73.35% | |
Property and Plant and Equipment and Net | 1.7B +5.80% | 1.6B +21.23% | 1.3B +69.06% | 773.9M +17.42% | |
Total Long-Term Assets | 2.2B -4.47% | 2.3B +0.11% | 2.3B +37.58% | 1.7B -9.88% | |
Total Assets | 13.6B +9.22% | 12.5B -0.14% | 12.5B -2.07% | 12.7B -9.54% | |
Income Taxes Payable | 18.0M N/A | 0 -100.00% | 114.0M +22.71% | 92.9M -36.75% | |
Total Short-Term Debt | 1.6B +118.89% | 720.0M N/A | N/A N/A | 32.9M +660.79% | |
Total Current Liabilities | 2.0B +76.20% | 1.1B +48.99% | 754.5M +28.99% | 584.9M +18.52% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 681.4M 0.00% | |
Total Long-Term Liabilities | 655,070 -98.66% | 48.7M +22.50% | 39.8M -66.53% | 118.8M -88.94% | |
Total Liabilities | 2.0B +68.94% | 1.2B +47.66% | 794.2M +12.86% | 703.7M -55.11% | |
Retained Earnings | 9.4B +8.17% | 8.7B +1.07% | 8.6B +0.46% | 8.5B -4.10% | |
Total Stockholders Equity | 11.6B +3.01% | 11.3B -3.39% | 11.7B -2.95% | 12.0B -3.79% | |
Total Shares Outstanding | 93.2M +46.77% | 63.5M -89.45% | 601.8M -13.63% | 696.7M -8.47% | |
Cash Flow | |||||
Cash from Operating Activities | 687.1M +718.97% | -111.0M -131.53% | 352.0M +34.94% | 260.9M -71.71% | |
Capital Expenditures | 116.6M -63.33% | 318.0M -43.72% | 565.0M +106.50% | 273.6M -42.81% | |
Cash from Investing Activities | 845.4M +136.06% | -2.3B -160.18% | 3.9B +106.67% | 1.9B +864.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 555.6M +197.36% | 186.8M +133.01% | -566.0M -32.22% | -835.0M +891.77% | |
Financials Ratio | |||||
Gross Margin | 7.13% +0.11% | 7.12% +126.63% | -26.73% -179.42% | 33.66% -58.92% | |
Operating Margin | -972.58% +583.09% | -142.38% -45.66% | -262.00% +359.19% | -57.06% -202.28% | |
Return on Assets | 5.43% +639.04% | 0.74% +137.07% | 0.31% +111.50% | -2.70% -162.94% | |
Return on Equity | 6.18% +674.39% | 0.80% +142.09% | 0.33% +111.19% | -2.95% -161.09% | |
Revenue Growth | -81.07% -213.69% | 71.31% +191.28% | -78.12% +20.03% | -65.09% +18.02% | |
Current Ratio | 5.75 -36.23% | 9.02 -33.02% | 13.47 -28.77% | 18.91 -23.64% | |
Cash Ratio | 2.79 -26.35% | 3.79 -60.30% | 9.55 +60.27% | 5.96 +42.41% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.06 +8.21% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.06 +14.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow