Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
155.11
-4.90 (-3.06%)
At close: Apr 28, 2026, 4:00 PM EDT
158.03
+2.92 (1.88%)
Pre-market: Apr 29, 2026, 4:41 AM EDT
Futu Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,466 | 11,688 | 4,938 | 5,029 | 4,555 | Upgrade
|
| Short-Term Investments | 113,906 | 68,956 | 44,502 | 50,717 | 54,841 | Upgrade
|
| Trading Asset Securities | 1,535 | 739.14 | 830.53 | 0.27 | - | Upgrade
|
| Accounts Receivable | 26,817 | 22,246 | 9,879 | 9,574 | 10,397 | Upgrade
|
| Other Receivables | 65,460 | 50,293 | 32,797 | 26,931 | 29,170 | Upgrade
|
| Property, Plant & Equipment | 733.99 | 440.8 | 349.06 | 342.7 | 419.62 | Upgrade
|
| Goodwill | 110.2 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 109.8 | 85.64 | 72.07 | 54.45 | 17.22 | Upgrade
|
| Investments in Debt & Equity Securities | 5,159 | 1,688 | 2,300 | 690.45 | 1,185 | Upgrade
|
| Restricted Cash | 2.51 | 1.12 | 1.23 | 1.22 | 2.07 | Upgrade
|
| Other Current Assets | 310.22 | 290.02 | 195.71 | 136.63 | 567.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 205.86 | 111.87 | 96.82 | 84.56 | 38.32 | Upgrade
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| Other Long-Term Assets | 3,621 | 2,217 | 1,175 | 941.16 | 345.31 | Upgrade
|
| Total Assets | 228,437 | 158,757 | 97,136 | 94,503 | 101,539 | Upgrade
|
| Accounts Payable | 164,834 | 116,840 | 64,602 | 69,391 | 67,991 | Upgrade
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| Accrued Expenses | 2,515 | 1,769 | 1,380 | 1,043 | 754.99 | Upgrade
|
| Short-Term Debt | 16,886 | 8,277 | 5,652 | 2,481 | 10,825 | Upgrade
|
| Current Portion of Leases | 200.09 | 144.36 | 114.68 | 109.42 | 96.86 | Upgrade
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| Other Current Liabilities | 1,786 | 2,938 | 353.34 | 234.7 | 212.65 | Upgrade
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| Long-Term Leases | 393.84 | 132.92 | 123.34 | 101.73 | 163.72 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 5.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.86 | 4.88 | 6.33 | 7.41 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 3.18 | 5.86 | 6.21 | 4.39 | Upgrade
|
| Total Liabilities | 188,116 | 130,752 | 72,564 | 73,641 | 80,553 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 19,158 | 18,807 | 18,456 | 18,154 | 17,936 | Upgrade
|
| Retained Earnings | 25,991 | 14,653 | 11,361 | 7,079 | 4,152 | Upgrade
|
| Comprehensive Income & Other | 51.5 | -249.92 | -49.43 | -47.85 | 75.99 | Upgrade
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| Total Common Equity | 40,001 | 28,011 | 24,569 | 20,862 | 20,986 | Upgrade
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| Minority Interest | 319.93 | -6.78 | 3 | 0.24 | - | Upgrade
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| Shareholders' Equity | 40,321 | 28,004 | 24,572 | 20,862 | 20,986 | Upgrade
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| Total Liabilities & Equity | 228,437 | 158,757 | 97,136 | 94,503 | 101,539 | Upgrade
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| Total Debt | 17,480 | 8,554 | 5,890 | 2,692 | 11,086 | Upgrade
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| Net Cash (Debt) | 108,427 | 72,829 | 44,381 | 53,055 | 48,310 | Upgrade
|
| Net Cash Growth | 48.88% | 64.10% | -16.35% | 9.82% | 49.27% | Upgrade
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| Net Cash Per Share | 767.05 | 519.99 | 317.10 | 368.75 | 316.87 | Upgrade
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| Filing Date Shares Outstanding | 140.19 | 139.23 | 137.92 | 139.63 | 146.99 | Upgrade
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| Total Common Shares Outstanding | 140.17 | 139.14 | 137.79 | 139.66 | 150.38 | Upgrade
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| Working Capital | 30,797 | 23,602 | 20,715 | 18,864 | 19,154 | Upgrade
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| Book Value Per Share | 285.38 | 201.32 | 178.30 | 149.38 | 139.55 | Upgrade
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| Tangible Book Value | 39,781 | 27,926 | 24,497 | 20,807 | 20,968 | Upgrade
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| Tangible Book Value Per Share | 283.81 | 200.70 | 177.78 | 148.99 | 139.44 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.