Futu Holdings Limited FUTU
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.18B | 14.29B | 12.24B | 10.48B | 9.74B |
| Total Receivables | 11.86B | 10.06B | 10.00B | 9.34B | 7.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.18M | 147.40M | 107.36M | 37.48M | 159.14M |
| Total Current Assets | 28.07B | 24.50B | 22.34B | 19.85B | 17.79B |
|
|
|||||
| Total Current Assets | 28.07B | 24.50B | 22.34B | 19.85B | 17.79B |
| Net Property, Plant & Equipment | 94.30M | 61.11M | 50.23M | 56.75M | 37.73M |
| Long-term Investments | 14.16M | -- | -- | -- | -- |
| Goodwill | 14.16M | -- | -- | -- | -- |
| Total Other Intangibles | 14.11M | -- | -- | 11.03M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 860.97M | 934.10M | 649.74M | 798.15M |
| Total Assets | 29.35B | 25.27B | 23.22B | 20.44B | 18.46B |
|
|
|||||
| Total Accounts Payable | 21.18B | 19.03B | 17.23B | 15.04B | 13.75B |
| Total Accrued Expenses | 323.14M | 466.05M | 435.14M | 227.74M | 337.93M |
| Short-term Debt | 2.17B | 1.18B | 1.39B | 1.07B | 524.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.71M | 20.62M | 17.06M | 18.58M | 11.90M |
| Total Finance Division Other Current Liabilities | 419.44M | 288.59M | 213.79M | 461.11M | 155.63M |
| Total Other Current Liabilities | 419.44M | 288.59M | 213.79M | 461.11M | 155.63M |
| Total Current Liabilities | 24.12B | 20.99B | 19.29B | 16.82B | 14.78B |
|
|
|||||
| Total Current Liabilities | 24.12B | 20.99B | 19.29B | 16.82B | 14.78B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17B | 1.18B | 1.39B | 1.07B | 524.11M |
| Capital Leases | 50.60M | 43.64M | 35.42M | 17.11M | 28.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81M | 789.20K | 1.04M | 1.04M | 1.43M |
| Total Liabilities | 24.17B | 21.03B | 19.32B | 16.83B | 14.81B |
|
|
|||||
| Common Stock & APIC | 2.46B | 2.42B | 2.43B | 2.42B | 2.41B |
| Retained Earnings | 3.34B | 2.47B | 2.16B | 1.89B | 1.92B |
| Treasury Stock & Other | -661.37M | -644.06M | -692.01M | -701.54M | -672.61M |
| Total Common Equity | 5.14B | 4.24B | 3.89B | 3.61B | 3.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.14B | 4.24B | 3.89B | 3.61B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.10M | -1.48M | -1.21M | -872.90K | -621.80K |
| Total Equity | 5.18B | 4.24B | 3.89B | 3.61B | 3.66B |
|
|
|||||