Futu Limited (FUTU)

NASDAQ: FUTU · Real-Time Price · USD

93.71

1.40 (1.52%)

At close: May 01, 2025, 3:59 PM

96.50

2.98%

Pre-market: May 02, 2025, 07:16 AM EDT

Futu Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	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	1.33B	1.02B	885.98M	601.22M	362.57M	414.3M	496.76M	233.04M	233.14M	289.15M	n/a	393.92M
Short-Term Investments	2.73B	2.92B	n/a	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	150.73M	n/a	12.04M	32.29M	93.77M	56.54M	48.88M	16.32M	59.35M	17.05M	n/a	n/a
Long-Term Investments	573.19M	618.76M	n/a	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	-17.17M	5.81M	17.78M	38.11M	99.94M	62.99M	55.24M	23.18M	59.35M	17.05M	n/a	-1.1M
Other Long-Term Assets	146.8B	1.66B	111.25B	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	15.63B	-138.81M	-1.57M	-186.39M	15.85B	-62.99M	-55.24M	-23.18M	-83.62M	-39.45M	n/a	-14.67M
Receivables	72.6B	61.27B	n/a	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	8.08B	4.25B	3.86B	1.82B	1.79B	975.64M	904.57M	1.07B	771.49M	696.31M	n/a	394.51M
Inventory	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	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	68.72B	67.56B	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	155.89B	140.89B	9.38B	105.58B	95.43B	95.15B	19.34B	20.64B	14.86B	14.77B	16B	17.99B	15.34B	13B	13.43B	11.98B	215.62M	5.27B	4.76B	2.45B	215.62M	1.45B	1.45B	1.32B	1.06B	1B	n/a	788.43M
Property-Plant & Equipment	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	208.86M	133.01M	243.8M	148.28M	161.62M	n/a	n/a	n/a	22.86M	20.93M	n/a	13.39M
Goodwill & Intangibles	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	10.22M	n/a	7M	n/a	7.69M	n/a	n/a	n/a	1.41M	1.47M	n/a	1.28M
Total Long-Term Assets	148.01B	2.57B	111.51B	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	15.85B	138.81M	268.58M	186.39M	15.85B	62.99M	55.24M	23.18M	83.62M	39.45M	n/a	14.67M
Total Assets	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	71.34B	75.51B	42.96B	30.69B	21.4B	17.3B	16.88B	17.19B	16.06B	15.87B	n/a	10.92B
Account Payables	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	51.05B	38.66B	37.37B	26.24B	16.95B	13.05B	13.42B	13.23B	13.23B	12.81B	n/a	8.36B
Deferred Revenue	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	8.25M	n/a	1.41M	25.49B	2.13M	n/a	n/a	n/a	4.77M	3.24M	n/a	4.4M
Short-Term Debt	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	5.48B	n/a	n/a	n/a	1.47B	n/a	n/a	n/a	1.18B	1.71B	n/a	1.14B
Other Current Liabilities	n/a	-82.5M	-93.83B	-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	-57.36B	n/a	1.61B	-24.49B	-18.66B	n/a	n/a	n/a	n/a	207.03M	n/a	403.97M
Total Current Liabilities	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	51.05B	38.66B	37.37B	26.24B	16.92B	13.05B	13.42B	13.23B	14.4B	14.52B	n/a	9.5B
Long-Term Debt	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	n/a	27.77B	n/a	n/a	1.64B	1.32B	811.5M	1.36B	400M	200M	n/a	n/a
Other Long-Term Liabilities	126.54B	11.1M	93.84B	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	-5.71M	42.03B	1.75B	n/a	17.2B	13.49B	13.61B	13.42B	n/a	-200M	n/a	400M
Total Long-Term Liabilities	126.67B	231.22M	93.99B	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	5.72B	27.77B	1.77B	912.15M	1.65B	1.32B	811.5M	1.36B	404.77M	203.24M	n/a	404.4M
Total Liabilities	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	63.03B	69.81B	40.01B	27.98B	18.85B	14.81B	14.42B	14.78B	14.96B	16.05B	n/a	11.16B
Total Debt	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	11.16B	27.77B	1.75B	912.15M	1.64B	1.32B	811.5M	1.36B	1.58B	1.91B	n/a	1.54B
Common Stock	99K	98K	98K	98K	98K	97K	97K	97K	97K	96K	96K	96K	96K	96K	96K	85K	85K	85K	78K	78K	78K	70K	70K	70K	61K	31K	n/a	31K
Retained Earnings	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	1.34B	809.8M	408.08M	171.59M	16.74M	-27.2M	-48.05M	-103.38M	-148.93M	-173.56M	n/a	-230.88M
Comprehensive Income	-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	4.97M	-9.53M	-8.74M	-8.63M	-4.45M	759K	-5.82M	-204K	-1.3M	-6.95M	-232.9M	-2.05M
Shareholders Equity	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	8.31B	5.7B	2.95B	2.71B	2.55B	2.49B	2.46B	2.41B	1.1B	-180.48M	950.57M	-232.9M
Total Investments	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	150.73M	5.81M	29.83M	70.4M	193.71M	119.53M	104.13M	39.5M	118.7M	34.09M	n/a	-1.1M