Futu Holdings Balance Sheet (2018-2025) | FUTU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.23B	0.27B	0.58B	0.76B	802.88B	874.62B	0.64B			674.68B	0.63B	848.92B	1,201.12B	1,164.65B	1.50B			1,377.57B	1.35B
Short-term Investments (Quarter)				0.00B	0.20B	2.23B	1.70B	0.00B			359.38B	0.00B	417.73B	391.41B	346.11B	0.31B			602.66B	0.86B
Cash & Current Investments (Quarter)		0.23B	0.27B	0.59B	0.96B	805.12B	876.32B	0.64B			1,034.06B	0.63B	1,266.64B	1,592.54B	1,510.75B	1.81B			1,969.84B	2.21B
Securities Borrowed (Quarter)																0.10B				0.20B
Interest Deposits (Quarter)						0.73B	0.69B	0.75B			4.40B	0.71B	0.66B	0.63B	0.70B	0.64B			0.67B
Money Market Investments (Quarter)																0.02B				0.00B
Securities Bought (Quarter)			0.00B	0.01B	0.01B		2.85B	0.00B			4.58B	0.02B	22.80B	31.09B	29.38B	0.04B			63.37B	0.07B
Receivables (Quarter)				3.75B				3.18B
Securities - Tradable (Quarter)
Loans - Net (Quarter)				3.80B
Inventory (Quarter)
Prepaid Assets (Quarter)		0.00B	0.00B	0.00B	0.01B	13.86B	14.03B	0.01B			13.65B	0.00B	22.67B	19.83B	147.05B	0.01B			27.66B	0.03B
Current Assets (Quarter)				12.93B	13.26B	13,792.95B	12,305.50B	11.90B			12,151.22B	12.21B	13,491.36B	15,165.87B	18,134.59B	20.05B			30,698.03B	28.76B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.02B				0.02B				0.02B				0.02B				0.02B
Long-Term Investments (Quarter)				0.00B	0.00B	31.81B	31.30B	0.00B			31.11B	0.00B	30.05B	84.91B	79.64B	0.07B			74.42B	0.08B
Goodwill (Quarter)																				0.01B
Intangibles (Quarter)				0.00B				0.01B				0.01B				0.01B				0.01B
Goodwill & Intangibles (Quarter)				0.00B				0.01B				0.01B				0.01B				0.03B
Long-Term Deferred Tax (Quarter)				0.00B				0.01B				0.01B				0.01B				0.03B
Other Non-Current Assets (Quarter)		0.05B	0.07B	0.00B	0.14B	135.10B	120.15B	0.00B			134.59B	0.01B	164.90B	195.09B	210.86B	0.26B			419.88B	0.01B
Non-Current Assets (Quarter)				0.11B	0.17B	193.99B	181.65B	0.18B			189.76B	0.22B	223.53B	315.82B	330.65B	0.37B			581.03B	0.62B
Assets (Quarter)	14.48B	16.71B	13.48B	13.04B	13.43B	13.99B	12.49B	12.08B	13.58B	13.32B	12.34B	12.43B	13.71B	15.48B	18.47B	20.42B	23.22B	25.27B	31.28B	29.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.11B	0.14B	0.05B		0.17B	0.26B	0.01B	0.03B	0.08B	0.05B	0.00B	0.22B	0.23B	0.13B	0.06B	0.05B	0.15B	0.14B	0.10B
Dividends payables (Quarter)																0.28B
Payables (Quarter)		0.11B	0.14B	0.05B		0.17B	0.26B	0.01B	0.03B	0.08B	0.05B	0.00B	0.22B	0.23B	0.13B	0.34B	0.05B	0.16B	0.14B	0.10B
Accumulated Expenses (Quarter)				0.28B	0.17B	0.23B	0.21B	0.11B	0.20B	0.24B	0.24B	0.01B	0.24B	0.31B	0.33B	0.17B	0.43B	0.46B	0.64B	0.01B
Other Accumulated Expenses (Quarter)				0.00B				0.01B				0.01B				0.01B				0.02B
Short term Debt (Quarter)		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	0.01B
Current Leases (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B
Current Taxes (Quarter)				0.06B				0.03B				0.04B				0.08B				0.19B
Current Deferred Revenue (Quarter)				0.00B				0.00B
Total Current Liabilities (Quarter)				10.32B	10.81B	11.48B	9.90B	9.40B	10.73B	10.45B	9.32B	9.27B	10.42B	12.02B	14.78B	16.80B	19.29B	20.99B	26.49B	24.13B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.01B				0.01B
Non-Current Deffered Revenue (Quarter)				0.00B				0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)								0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.04B
Operating Leases (Quarter)		0.04B	0.03B	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	0.05B
Non-Current Deferred Tax Liability (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities (Quarter)				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 (Quarter)				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	0.05B
Total Liabilities (Quarter)		14.01B	10.71B	10.34B	10.83B	11.50B	9.92B	9.41B	10.75B	10.46B	9.34B	9.29B	10.43B	12.04B	14.81B	16.82B	19.33B	21.03B	26.55B	24.19B
Shareholder's Equity
Total Debt (Quarter)		0.00B	0.00B	0.02B	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	0.01B
Common Equity (Quarter)				2.69B				2.67B	2.83B	2.86B	3.01B	3.14B	3.28B	3.44B	3.66B	3.60B	3.89B	4.24B	4.73B	5.14B
Shareholder's Equity (Quarter)	1.22B	2.69B	2.77B	2.69B	2.60B	2.49B	2.57B	2.67B	2.83B	2.86B	3.00B	3.14B	3.28B	3.45B	3.66B	3.60B	3.89B	4.24B	4.69B	5.18B
Liabilities and Shareholders Equity (Quarter)	14.48B	16.71B	13.48B	13.04B	13.43B	13.99B	12.49B	12.08B	13.58B	13.32B	12.34B	12.43B	13.71B	15.48B	18.47B	20.42B	23.22B	25.42B	31.11B	29.37B
Treasury Shares (Quarter)				-0.00B				-0.02B				-0.02B				0.00B				0.02B
Retained Earnings (Quarter)	0.32B	0.39B	0.47B	0.01B	0.60B	0.68B	0.78B	0.91B	1.05B	1.20B	1.34B	1.45B	1.58B	1.74B	1.92B	-0.03B	2.16B	2.47B	2.90B	3.34B
Shares Outstanding (Quarter)				0.09B				0.11B				0.11B				0.12B				0.12B

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Futu Holdings Balance Sheet (2018-2025) | FUTU

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