Futu Limited (FUTU)

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81.84

-15.65 (-16.05%)

At close: Apr 04, 2025, 12:41 PM

Futu Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.69B	4.94B	5.03B	4.56B	1.33B	362.57M	233.14M	393.92M	185.02M
Short-Term Investments	n/a	3.25B	675.06M	1.17B	300M	93.77M	59.35M	n/a	2.24M
Long-Term Investments	n/a	238.56M	914.76M	1.19B	201.91M	99.94M	59.35M	-1.1M	2.24M
Other Long-Term Assets	147.76B	91.44B	-139.01M	-38.32M	-219.08M	-1.58M	-83.62M	-14.67M	-19.84M
Receivables	n/a	n/a	n/a	n/a	8.08B	1.79B	771.49M	394.51M	814.09M
Inventory	n/a	n/a	-87.36B	-94.98B	-70.42M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.69B	4.94B	14.86B	16.17B	9.41B	2.25B	1.06B	788.43M	1B
Property-Plant & Equipment	253.21M	349.06M	196.86M	243.86M	208.86M	161.62M	22.86M	13.39M	8.22M
Goodwill & Intangibles	n/a	72.07M	54.45M	17.22M	10.22M	7.69M	1.41M	1.28M	1.5M
Total Long-Term Assets	148.01B	92.2B	1.11B	1.45B	219.08M	269.25M	83.62M	14.67M	11.96M
Total Assets	159.7B	97.14B	94.5B	101.54B	71.34B	21.4B	16.06B	10.92B	4.52B
Account Payables	n/a	64.65B	69.18B	67.19B	51.05B	16.95B	13.23B	8.36B	4.15B
Deferred Revenue	n/a	-203.08M	4M	5.83M	8.25M	2.13M	4.77M	4.4M	2.55M
Short-Term Debt	n/a	5.77B	2.48B	10.83B	5.48B	1.47B	1.18B	1.14B	n/a
Other Current Liabilities	n/a	-144.4M	56.08M	-80.36B	-57.14B	-18.49B	n/a	403.97M	165.3M
Total Current Liabilities	5.02B	72.43B	69.29B	67.3B	51.05B	16.92B	14.4B	9.5B	4.15B
Long-Term Debt	n/a	123.33M	n/a	6.52B	n/a	1.59M	400M	n/a	193.21M
Other Long-Term Liabilities	126.67B	72.31B	n/a	74.02B	62.65B	18.49B	n/a	400M	n/a
Total Long-Term Liabilities	126.67B	72.56B	69.29B	6.53B	5.72B	1.65B	404.77M	404.4M	195.76M
Total Liabilities	131.7B	72.56B	73.64B	80.55B	63.03B	18.85B	14.96B	11.16B	4.71B
Total Debt	n/a	5.89B	2.69B	11.09B	11.16B	1.64B	1.58B	1.54B	193.21M
Common Stock	99K	98K	97K	96K	85K	78K	61K	31K	31K
Retained Earnings	14.65B	11.36B	7.08B	4.15B	1.34B	16.74M	-148.93M	-230.88M	-187.33M
Comprehensive Income	-249.92M	-49.43M	-47.85M	75.99M	4.97M	-4.45M	-1.3M	-2.05M	-5.42M
Shareholders Equity	28.01B	24.57B	20.86B	20.99B	8.31B	2.55B	1.1B	-232.9M	-190.22M
Total Investments	n/a	3.49B	1.59B	2.36B	501.9M	193.71M	118.7M	-1.1M	4.47M