Futu Limited (FUTU)
NASDAQ: FUTU
· Real-Time Price · USD
174.24
-0.51 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
174.49
0.15%
After-hours: Aug 15, 2025, 07:55 PM EDT
Futu Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.5B | 11.69B | 9.05B | 9.38B | 6.64B | 4.94B | 5.28B | 3.73B | 7.35B | 5.03B | 6.87B | 6.31B | 5.92B | 4.56B | 2.08B | 1.77B | 1.5B |
Short-Term Investments | 3.13B | 2.73B | 2.92B | 3.3B | 3.45B | 3.25B | 2.88B | 1.69B | 935.49M | 675.06M | 13.37M | 17.5M | 1.57B | 1.17B | n/a | n/a | 300M |
Long-Term Investments | 698.18M | 573.19M | 618.76M | 663M | 235.16M | 238.56M | 243.64M | 1.92B | 1.17B | 914.76M | 259.1M | 267.09M | 1.59B | 1.19B | 10M | n/a | n/a |
Other Long-Term Assets | 3.07B | 146.8B | 1.66B | 1.54B | 1.31B | 951.83M | 1.07B | -2.1B | -1.38B | -139.01M | 98.39M | -36.49M | -1.82B | -1.63B | -10M | -259.29M | -218.72M |
Receivables | 77.77B | 72.6B | 61.27B | 54.32B | 49.68B | 42.68B | 43.08B | 44.92B | 42.23B | n/a | 36.89B | 38.52B | 36.77B | n/a | 10.92B | 11.66B | 10.48B |
Inventory | n/a | n/a | n/a | n/a | 45.63B | 44.5B | 43.79B | -98.97M | -105.45M | -87.36B | -110.15M | -108.74M | -87.91M | -94.98B | n/a | n/a | n/a |
Other Current Assets | 89.01B | 68.72B | 67.56B | 51.34B | 177.4M | 59.88M | 106.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 176.48B | 155.89B | 140.89B | 118.42B | 105.58B | 95.43B | 95.15B | 19.34B | 20.64B | 14.86B | 14.77B | 16B | 17.99B | 15.34B | 13B | 13.43B | 11.98B |
Property-Plant & Equipment | 390.76M | 440.8M | 293.14M | 260.77M | 204.66M | 349.06M | 169.43M | 173.14M | 203M | 196.86M | 200.03M | 212.53M | 226.3M | 243.86M | 238.51M | 259.29M | 218.72M |
Goodwill & Intangibles | n/a | 85.64M | n/a | n/a | n/a | 72.07M | n/a | n/a | n/a | 54.45M | 51.12M | 52.8M | n/a | 17.22M | n/a | n/a | n/a |
Total Long-Term Assets | 4.16B | 148.01B | 2.57B | 2.47B | 1.75B | 1.71B | 1.49B | 2.1B | 1.38B | 1.11B | 659.7M | 532.42M | 1.82B | 1.63B | 238.51M | 259.29M | 218.72M |
Total Assets | 180.64B | 159.7B | 143.46B | 120.89B | 107.33B | 97.14B | 96.64B | 104.38B | 106.57B | 94.5B | 98.02B | 109.76B | 105.19B | 101.54B | 104.98B | 129.74B | 112.6B |
Account Payables | 135.63B | 117.17B | 107.97B | 85.57B | 75.59B | 64.65B | 65.92B | 75.26B | 79.23B | 69.18B | 69.32B | 83.74B | 78.37B | 67.19B | 68.79B | 72.34B | 77.2B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.95B | n/a | n/a | n/a | 4M | 2.79M | 4.5M | n/a | 5.83M | n/a | n/a | n/a |
Short-Term Debt | 10.83B | 8.28B | 4.07B | 5.59B | 3.95B | 5.77B | 5.13B | 4.66B | 3.24B | 2.48B | 105.54M | 104.12M | 92.03M | 10.83B | n/a | n/a | n/a |
Other Current Liabilities | n/a | 98.01M | n/a | n/a | -111.31M | -72.37B | -84.7M | -1.94B | -84.24B | 56.08M | -71.11B | -85.65B | -79.89B | -80.36B | n/a | n/a | n/a |
Total Current Liabilities | 150.06B | 130.61B | 114.81B | 93.83B | 81.54B | 72.43B | 73B | 79.91B | 79.35B | 69.29B | 69.43B | 83.84B | 78.46B | 67.3B | 68.79B | 72.34B | 77.2B |
Long-Term Debt | n/a | n/a | n/a | n/a | 107.67M | 123.33M | 95.12M | 90.46M | 3.34B | n/a | n/a | n/a | 3.88B | n/a | 8.2B | 29.6B | 15.23B |
Other Long-Term Liabilities | 8.06M | 3.18M | 11.1M | 11.08M | 81.45B | 72.43B | 72.92B | n/a | -3.33B | n/a | 108.74M | 126.65M | -3.72B | 80.54B | 75.21B | 79.23B | 87.88B |
Total Long-Term Liabilities | 283.6M | 126.67B | 231.22M | 154.97M | 119.2M | 135.52M | 108.2M | 90.46M | 79.35B | 69.29B | 69.43B | 83.84B | 78.46B | 67.3B | 8.2B | 29.6B | 15.23B |
Total Liabilities | 150.35B | 131.7B | 115.04B | 93.99B | 81.66B | 72.56B | 73.11B | 81.96B | 84.36B | 73.64B | 77.84B | 90.21B | 84.84B | 80.55B | 83.4B | 108.83B | 103.11B |
Total Debt | 11.24B | 8.55B | 4.38B | 5.86B | 4.05B | 5.89B | 5.22B | 4.75B | 3.45B | 2.69B | 6.76B | 4.58B | 3.98B | 11.09B | 8.2B | 29.6B | 15.23B |
Common Stock | 99K | 99K | 98K | 98K | 98K | 98K | 97K | 97K | 97K | 97K | 96K | 96K | 96K | 96K | 96K | 96K | 85K |
Retained Earnings | 16.8B | 14.65B | 14.93B | 13.61B | 12.4B | 11.36B | 10.48B | 9.39B | 8.27B | 7.08B | 6.12B | 5.37B | 4.72B | 4.15B | 3.65B | 3.04B | 2.5B |
Comprehensive Income | -184.69M | -249.92M | -26.52M | -146.67M | -78.84M | -49.43M | -130.99M | -106.29M | 63.59M | -47.85M | -50.65M | 57.45M | 120.28M | 75.99M | 29.06M | 7.93M | -1.52M |
Shareholders Equity | 30.3B | 28.01B | 28.42B | 26.9B | 25.67B | 24.57B | 23.53B | 22.42B | 22.21B | 20.86B | 20.19B | 19.55B | 20.35B | 20.99B | 21.58B | 20.9B | 9.49B |
Total Investments | 3.83B | 3.31B | 3.54B | 3.97B | 3.69B | 3.49B | 3.13B | 3.61B | 2.11B | 1.59B | 272.47M | 284.59M | 3.16B | 2.36B | 10M | n/a | 300M |