Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
171.30
+0.43 (0.25%)
At close: Dec 5, 2025, 4:00 PM EST
171.42
+0.12 (0.07%)
After-hours: Dec 5, 2025, 7:58 PM EST
Futu Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 10,719 | 11,688 | 4,938 | 5,029 | 4,555 | 1,035 | Upgrade
|
| Short-Term Investments | 128,093 | 68,956 | 44,502 | 50,717 | 54,841 | 42,487 | Upgrade
|
| Trading Asset Securities | - | 739.14 | 830.53 | 0.27 | - | - | Upgrade
|
| Accounts Receivable | 37,411 | 22,246 | 9,879 | 9,574 | 10,397 | 8,057 | Upgrade
|
| Other Receivables | 57,607 | 50,293 | 32,797 | 26,931 | 29,170 | 18,845 | Upgrade
|
| Property, Plant & Equipment | 566.63 | 440.8 | 349.06 | 342.7 | 419.62 | 317.18 | Upgrade
|
| Other Intangible Assets | - | 85.64 | 72.07 | 54.45 | 17.22 | 10.22 | Upgrade
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| Investments in Debt & Equity Securities | 5,268 | 1,688 | 2,300 | 690.45 | 1,185 | - | Upgrade
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| Restricted Cash | 2.48 | 1.12 | 1.23 | 1.22 | 2.07 | - | Upgrade
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| Other Current Assets | 337.28 | 290.02 | 195.71 | 136.63 | 567.9 | 418.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 111.87 | 96.82 | 84.56 | 38.32 | 17.17 | Upgrade
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| Other Long-Term Assets | 3,375 | 2,217 | 1,175 | 941.16 | 345.31 | 150.73 | Upgrade
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| Total Assets | 243,379 | 158,757 | 97,136 | 94,503 | 101,539 | 71,338 | Upgrade
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| Accounts Payable | 185,772 | 116,840 | 64,602 | 69,391 | 67,991 | 51,009 | Upgrade
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| Accrued Expenses | 5,082 | 1,769 | 1,380 | 1,043 | 754.99 | 407.03 | Upgrade
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| Short-Term Debt | 13,039 | 8,277 | 5,652 | 2,481 | 10,825 | 10,936 | Upgrade
|
| Current Portion of Leases | 176.22 | 144.36 | 114.68 | 109.42 | 96.86 | 66.33 | Upgrade
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| Other Current Liabilities | 2,067 | 786.5 | 353.34 | 234.7 | 212.65 | 264.84 | Upgrade
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| Long-Term Leases | 416.11 | 132.92 | 123.34 | 101.73 | 163.72 | 155.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 5.91 | 5.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.88 | 6.33 | 7.41 | 0.64 | 1.6 | Upgrade
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| Other Long-Term Liabilities | 31.86 | 3.18 | 5.86 | 6.21 | 4.39 | 7.12 | Upgrade
|
| Total Liabilities | 206,584 | 130,752 | 72,564 | 73,641 | 80,553 | 63,030 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
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| Additional Paid-In Capital | 19,070 | 18,807 | 18,456 | 18,154 | 17,936 | 6,960 | Upgrade
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| Retained Earnings | 22,600 | 14,653 | 11,361 | 7,079 | 4,152 | 1,342 | Upgrade
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| Comprehensive Income & Other | -15.94 | -249.92 | -49.43 | -47.85 | 75.99 | 4.97 | Upgrade
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| Total Common Equity | 36,455 | 28,011 | 24,569 | 20,862 | 20,986 | 8,308 | Upgrade
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| Minority Interest | 340.98 | -6.78 | 3 | 0.24 | - | - | Upgrade
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| Shareholders' Equity | 36,796 | 28,004 | 24,572 | 20,862 | 20,986 | 8,308 | Upgrade
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| Total Liabilities & Equity | 243,379 | 158,757 | 97,136 | 94,503 | 101,539 | 71,338 | Upgrade
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| Total Debt | 13,631 | 8,554 | 5,890 | 2,692 | 11,086 | 11,158 | Upgrade
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| Net Cash (Debt) | 125,181 | 72,829 | 44,381 | 53,055 | 48,310 | 32,364 | Upgrade
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| Net Cash Growth | 75.54% | 64.10% | -16.35% | 9.82% | 49.27% | 144.04% | Upgrade
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| Net Cash Per Share | 887.35 | 519.99 | 317.10 | 368.75 | 316.87 | 246.55 | Upgrade
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| Filing Date Shares Outstanding | 139.34 | 139.23 | 137.92 | 139.63 | 146.99 | 135.63 | Upgrade
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| Total Common Shares Outstanding | 139.34 | 139.14 | 137.79 | 139.66 | 150.38 | 135.59 | Upgrade
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| Working Capital | 28,034 | 23,602 | 20,715 | 18,864 | 19,154 | 7,982 | Upgrade
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| Book Value Per Share | 261.62 | 201.32 | 178.30 | 149.38 | 139.55 | 61.27 | Upgrade
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| Tangible Book Value | 36,455 | 27,926 | 24,497 | 20,807 | 20,968 | 8,297 | Upgrade
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| Tangible Book Value Per Share | 261.62 | 200.70 | 177.78 | 148.99 | 139.44 | 61.20 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.