Futu Holdings Balance Sheet (2018-2025) | FUTU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.09B	0.03B	0.03B	0.03B	0.06B	0.05B	0.05B	0.08B	0.10B	0.13B	0.13B		8.27B	8.02B	0.58B		8.87B	7.59B	0.64B				0.63B				1.50B
Cash Due from Bank														0.01B	0.01B			0.01B	0.01B
Short-term Investments																0.00B		-0.43B	-0.43B	0.00B				0.40B				0.31B
Cash & Current Investments	0.02B	0.09B	0.03B	0.03B	0.03B	0.06B	0.05B	0.05B	0.08B	0.10B	0.13B	0.13B		8.27B	8.02B	0.59B		8.44B	7.16B	0.64B				1.03B				1.81B
Interest Deposits								0.19B				0.67B				0.82B		0.55B	0.81B
Money Market Investments																0.15B		0.00B	0.15B
Securities Bought								0.00B	0.07B	0.06B	0.37B	0.70B		0.02B	-0.07B	0.01B	0.13B	-0.57B	0.00B	0.00B				0.02B	0.01B	0.04B	0.05B	0.04B	0.12B	0.15B	0.16B
Collateral				0.02B	0.02B	0.02B	0.01B	0.04B	0.04B	0.03B	0.06B	0.04B		0.11B	0.14B	0.05B	0.08B	0.24B	0.26B	0.01B	0.03B	0.08B	0.05B	0.00B	0.22B	0.23B	0.13B	0.06B	0.05B	0.16B	0.14B
Receivables																3.75B		18.83B	18.96B	3.16B
Securities - Tradable				0.01B	0.00B	-0.01B	0.01B	0.01B	0.00B	0.00B
Securities										0.22B						0.86B		0.80B	0.85B
Loans - Loss Allowance								0.01B		0.01B				0.02B	0.01B			-0.00B
Loans - Adjustments								-0.00B								-0.00B		-0.00B	-0.00B
Loans - Net				0.39B		0.04B		0.54B				2.43B		0.49B	0.39B	3.80B		3.67B						0.01B				0.01B
Prepaid Assets				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B		0.00B	0.00B	0.01B				0.02B				0.02B
Current Assets												9.14B				12.93B		13.80B	12.31B	11.90B				12.21B				20.05B
Non-Current Assets
Property, Plant & Equipment (Net)				0.00B				0.02B				0.01B				0.02B				0.02B				0.02B				0.02B
Long-Term Investments					0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B		0.03B	0.03B	0.03B				0.03B				0.07B
Intangibles				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.01B
Goodwill & Intangibles				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.01B
Long-Term Deferred Tax								0.00B				0.00B				0.00B				0.01B				0.01B				0.01B
Other Non-Current Assets				0.02B	0.02B	0.02B	0.05B	0.03B	0.04B	0.03B	0.04B	0.04B		0.05B	0.07B	0.07B		0.14B	0.12B	0.12B				0.16B				0.26B
Non-Current Assets												0.06B				0.11B		0.19B	0.18B	0.18B				0.22B				0.37B
Assets				2.05B	2.19B	2.15B	2.21B	2.73B	3.95B	5.54B	9.74B	9.20B		16.71B	13.48B	13.04B		13.99B	12.49B	12.08B	13.58B	13.32B	12.35B	12.43B	13.73B	15.48B	18.39B	20.42B	23.22B	25.42B	31.12B
Liabilities
Current Liabilities
Notes Payables						0.00B				0.00B						0.82B		0.83B	0.83B
Dividends payables																												0.28B
Payables						0.00B				0.00B						0.82B		0.83B	0.83B									0.28B
Accumulated Expenses				0.02B				0.03B		0.00B		0.09B				0.28B	0.17B	0.23B	0.21B	0.22B	0.20B	0.24B	0.24B	0.25B	0.24B	0.31B	0.33B	0.64B	0.43B	0.46B	0.64B
Other Accumulated Expenses						0.00B				0.00B		0.01B				0.00B				0.01B				0.01B				0.01B
Current Leases								0.02B	0.02B	0.02B	0.02B	0.01B		0.04B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.02B
Current Taxes				0.01B				0.01B				0.02B				0.06B				0.03B				0.04B				0.08B
Current Deferred Revenue				0.00B				0.00B				0.00B				0.00B				0.00B
Total Current Liabilities												8.11B				10.32B	10.81B	11.48B	9.90B	9.40B	10.73B	10.45B	9.33B	9.27B	10.43B	12.02B	14.72B	16.80B	19.29B	21.11B	26.36B
Non-Current Liabilities
Capital Leases						0.00B		0.00B		0.01B		0.02B		0.02B	0.03B	0.03B		0.00B	0.02B
Non-Current Debt				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B
Non-Current Deffered Revenue												0.00B				0.00B				0.00B
Preferred Stock Liabilities				0.16B
Minority Interest																				0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.04B
Operating Leases								0.02B				0.02B				0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.04B	0.04B	0.05B
Non-Current Deferred Tax Liability												0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities								0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities								2.41B				0.02B				0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.04B	0.06B
Total Liabilities				1.91B	1.88B	1.84B	1.89B	2.41B	3.60B	5.16B	9.01B	8.13B		14.01B	10.71B	10.34B	10.83B	22.82B	21.51B	9.41B	10.75B	10.46B	9.34B	9.29B	10.44B	12.04B	14.75B	16.82B	19.33B	21.16B	26.41B
Shareholder's Equity
Total Debt				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B
Common Equity				-0.02B				0.33B	0.35B	0.38B	0.74B	1.07B	1.22B	2.69B	2.77B	2.69B	2.60B	2.49B	2.57B	2.67B	2.83B	2.86B	3.01B	3.14B	3.28B	3.45B	3.64B	3.60B	3.89B	4.27B	4.66B
Shareholder's Equity				-0.02B		0.32B		0.33B		0.38B		1.07B		0.00B	0.00B	2.69B		2.49B	2.57B	2.67B				3.14B				3.60B
Liabilities and Shareholders Equity				2.05B	2.19B	2.15B	2.21B	2.73B	3.95B	5.54B	9.74B	9.20B		16.71B	13.48B	13.04B		13.99B	12.49B	12.08B	13.58B	13.32B	12.35B	12.43B	13.73B	15.48B	18.39B	20.42B	23.22B	25.42B	31.12B
Treasury Shares												0.00B				-0.00B		13.90B	14.12B	-0.02B				0.02B				0.02B
Retained Earnings				-0.02B	-0.01B	-0.01B	-0.00B	0.00B	0.02B	0.05B	0.10B	0.17B	0.32B	0.39B	0.47B	0.53B	0.60B	0.68B	0.78B	0.91B	1.05B	1.20B	1.34B	1.45B	1.59B	1.74B	1.91B	1.88B	2.16B	2.48B	2.89B
Shares Outstanding				0.05B		0.10		0.07B		23.57B		0.08B		16.14B	15.19B	0.09B		15.86B	18.30B	0.11B				0.11B				0.12B

Research Tools

Futu Holdings Balance Sheet (2018-2025) | FUTU

Create an account

Sign In

Reset Password

Get Pro for 60% off