Futu Holdings Limited FUTU
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 54.39% | 83.51% | 82.83% | 62.82% | 55.51% |
| Total Receivables | 26.95% | 44.64% | 57.46% | 70.95% | 43.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20% | 377.55% | 235.39% | 48.67% | 543.88% |
| Total Current Assets | 41.39% | 65.82% | 70.89% | 66.51% | 50.85% |
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| Total Current Assets | 41.39% | 65.82% | 70.89% | 66.51% | 50.85% |
| Net Property, Plant & Equipment | 66.17% | 82.97% | 92.05% | 27.00% | 74.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.95% | -- | -- | 19.51% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.23% | 22.17% | 44.35% | 10.37% | 44.53% |
| Total Assets | 43.60% | 63.25% | 69.29% | 64.37% | 49.62% |
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| Total Accounts Payable | 40.79% | 74.19% | 78.95% | 81.89% | 63.76% |
| Total Accrued Expenses | 41.89% | 45.14% | 75.46% | 28.93% | 34.94% |
| Short-term Debt | 103.60% | 65.40% | 184.04% | 47.29% | -18.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.32% | 22.65% | 19.96% | 26.59% | 10.06% |
| Total Finance Division Other Current Liabilities | -9.04% | 659.65% | 449.07% | 428.98% | 620.80% |
| Total Other Current Liabilities | -9.04% | 659.65% | 449.07% | 428.98% | 620.80% |
| Total Current Liabilities | 43.41% | 74.67% | 85.11% | 81.36% | 58.53% |
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| Total Current Liabilities | 43.41% | 74.67% | 85.11% | 81.36% | 58.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.60% | 65.40% | 184.04% | 47.29% | -18.60% |
| Capital Leases | 195.69% | 136.81% | 157.43% | 8.39% | 133.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.19% | -44.40% | -29.73% | -33.46% | -14.44% |
| Total Liabilities | 43.58% | 74.75% | 85.19% | 81.22% | 58.61% |
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| Common Stock & APIC | 1.66% | 1.27% | 2.42% | 2.48% | 2.65% |
| Retained Earnings | 77.01% | 41.57% | 36.28% | 29.71% | 43.57% |
| Treasury Stock & Other | 5.72% | 5.93% | -2.61% | -4.41% | 1.19% |
| Total Common Equity | 42.51% | 23.09% | 18.74% | 14.66% | 21.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.51% | 23.09% | 18.74% | 14.66% | 21.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,808.95% | -294.78% | -20,760.34% | -327.67% | -201.32% |
| Total Equity | 43.69% | 23.07% | 18.70% | 14.62% | 21.71% |
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