Futu Limited (FUTU)
NASDAQ: FUTU
· Real-Time Price · USD
169.98
3.73 (2.24%)
At close: Oct 03, 2025, 3:59 PM
170.02
0.02%
Pre-market: Oct 06, 2025, 04:03 AM EDT
Futu Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 6.26B | 6.5B | 11.69B | 9.05B | 9.38B | 6.64B | 4.94B | 5.28B | 3.72B | 7.35B | 5.03B | 6.87B | 6.3B | 5.92B | 4.56B | 2.08B | 1.77B | 1.2B |
Short-Term Investments | 3.12B | 3.13B | 2.73B | 2.92B | 3.3B | 3.45B | 3.25B | 2.88B | 1.73B | 987.1M | 712.92M | 41.17M | 23.25M | 1.67B | 1.28B | n/a | n/a | 300M |
Long-Term Investments | 709.46M | 698.18M | 573.19M | 618.76M | 663M | 235.16M | 238.56M | 243.64M | 232.98M | 237.57M | 239.69M | 245.72M | 249.59M | 23.48M | 23.39M | 10M | n/a | n/a |
Other Long-Term Assets | 2.39B | 3.07B | 1.66B | 1.66B | 1.54B | 1.31B | 951.83M | 1.07B | 1.06B | 1.07B | 717.12M | 728.52M | 810.74M | 1.07B | 337.51M | 563.19M | 405.85M | 413.35M |
Receivables | 79.03B | 77.77B | 72.6B | 61.27B | 54.32B | 49.68B | 42.68B | 43.08B | 44.92B | 42.23B | 36.51B | 36.89B | 38.52B | 36.77B | 40.04B | 41.75B | 64.84B | 41.89B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 106.33B | 89.01B | 68.72B | 67.56B | 51.34B | 45.74B | 44.43B | 43.85B | 52.5B | 54.46B | 50.72B | 52.72B | 63.31B | 59.48B | 54.77B | 60.31B | 62.42B | 68.54B |
Total Current Assets | 194.82B | 176.48B | 155.89B | 140.89B | 118.42B | 105.58B | 95.43B | 95.15B | 102.91B | 105.06B | 93.06B | 96.6B | 108.24B | 103.87B | 100.7B | 104.17B | 129.07B | 111.97B |
Property-Plant & Equipment | 479.68M | 390.76M | 440.8M | 293.14M | 260.77M | 204.66M | 349.06M | 169.43M | 173.14M | 203M | 342.7M | 349.48M | 372.64M | 226.3M | 419.62M | 238.51M | 259.29M | 218.72M |
Goodwill & Intangibles | n/a | 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 | 3.58B | 4.16B | 2.87B | 2.57B | 2.47B | 1.75B | 1.71B | 1.49B | 1.46B | 1.51B | 1.44B | 1.43B | 1.52B | 1.32B | 836.06M | 811.71M | 665.14M | 632.07M |
Total Assets | 198.4B | 180.64B | 158.76B | 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 | 151.53B | 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 | n/a | n/a | n/a | n/a | n/a | 1.23M | 1.32M | 1.71M | n/a | 3.06M | n/a | n/a | n/a |
Short-Term Debt | 9.29B | 10.83B | 8.28B | 4.07B | 5.59B | 3.83B | 5.65B | 5.04B | 4.56B | 3.24B | 2.48B | 6.55B | 4.35B | 4.79B | 10.83B | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 98.01M | n/a | n/a | n/a | 76.3M | n/a | n/a | n/a | 56.08M | 54.54M | 60.25M | n/a | 19.06M | n/a | n/a | n/a |
Total Current Liabilities | 164.77B | 150.06B | 130.61B | 114.81B | 93.83B | 81.54B | 72.43B | 73B | 81.85B | 84.24B | 73.53B | 77.71B | 90.07B | 84.68B | 80.38B | 70.3B | 73.59B | 78.78B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.24B | n/a | 6.55B | 4.35B | 3.73B | 6.36B | 12.85B | 34.97B | 24.1B |
Other Long-Term Liabilities | 6.2M | 8.06M | 3.18M | 11.1M | 11.08M | 11.53M | 5.86M | 13.08M | 12.59M | -3.22B | 1.62M | -6.54B | -4.35B | -3.72B | -6.35B | n/a | n/a | n/a |
Total Long-Term Liabilities | 348.74M | 283.6M | 140.99M | 231.22M | 154.97M | 119.2M | 135.52M | 108.2M | 103.04M | 119.53M | 115.35M | 128.47M | 139.72M | 159.58M | 174.65M | 13.11B | 35.24B | 24.33B |
Total Liabilities | 165.12B | 150.35B | 130.75B | 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 | 9.79B | 11.24B | 8.55B | 4.38B | 5.86B | 4.05B | 5.89B | 5.22B | 4.75B | 6.69B | 2.69B | 13.31B | 8.94B | 8.76B | 17.44B | 13.11B | 35.24B | 24.33B |
Book Value | 33.28B | 30.29B | 28B | 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 |
Book Value Per Share | 239.11 | 217.64 | 199.89 | 205.87 | 195.01 | 186.19 | 176.83 | 171.80 | 161.57 | 159.11 | 149.64 | 143.56 | 137.28 | 138.13 | 135.33 | 138.40 | 136.74 | 65.43 |
Common Stock | 99K | 99K | 99K | 98K | 98K | 98K | 98K | 97K | 97K | 97K | 97K | 96K | 96K | 96K | 96K | 96K | 96K | 85K |
Retained Earnings | 19.37B | 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 | 143.42M | -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 | 33.29B | 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 | 3.83B | 3.31B | 3.54B | 3.97B | 3.69B | 3.49B | 3.13B | 1.97B | 1.22B | 952.62M | 286.9M | 272.84M | 1.69B | 1.3B | 10M | n/a | 300M |