Futu Holdings Limited
FUTU
$92.33
-$3.45-3.60%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.39% | 82.83% | 62.82% | 55.51% | 8.66% |
| Total Receivables | 26.95% | 57.46% | 70.95% | 43.34% | 21.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20% | 235.39% | 48.67% | 543.88% | 67.13% |
| Total Current Assets | 41.39% | 70.89% | 66.51% | 50.85% | 14.38% |
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| Total Current Assets | 41.39% | 70.89% | 66.51% | 50.85% | 14.38% |
| Net Property, Plant & Equipment | 66.17% | 92.05% | 27.00% | 74.38% | 51.15% |
| 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% | 44.35% | 10.37% | 44.53% | 76.74% |
| Total Assets | 43.60% | 69.29% | 64.37% | 49.62% | 16.23% |
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| Total Accounts Payable | 40.79% | 78.95% | 81.89% | 63.76% | 14.12% |
| Total Accrued Expenses | 41.89% | 75.46% | 28.93% | 34.94% | 30.95% |
| Short-term Debt | 103.60% | 184.04% | 47.29% | -18.60% | 22.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.32% | 19.96% | 26.59% | 10.06% | 40.17% |
| Total Finance Division Other Current Liabilities | -9.04% | 449.07% | 428.98% | 620.80% | 19.96% |
| Total Other Current Liabilities | -9.04% | 449.07% | 428.98% | 620.80% | 19.96% |
| Total Current Liabilities | 43.41% | 85.11% | 81.36% | 58.53% | 15.05% |
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| Total Current Liabilities | 43.41% | 85.11% | 81.36% | 58.53% | 15.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.60% | 184.04% | 47.29% | -18.60% | 22.85% |
| Capital Leases | 195.69% | 157.43% | 8.39% | 133.24% | 59.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.19% | -29.73% | -33.46% | -14.44% | -11.63% |
| Total Liabilities | 43.58% | 85.19% | 81.22% | 58.61% | 15.09% |
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| Common Stock & APIC | 1.66% | 2.42% | 2.48% | 2.65% | 2.15% |
| Retained Earnings | 77.01% | 36.28% | 29.71% | 43.57% | 45.46% |
| Treasury Stock & Other | 5.72% | -2.61% | -4.41% | 1.19% | -1.61% |
| Total Common Equity | 42.51% | 18.74% | 14.66% | 21.75% | 20.42% |
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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% | 18.74% | 14.66% | 21.75% | 20.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,808.95% | -20,760.34% | -327.67% | -201.32% | -1,931.52% |
| Total Equity | 43.69% | 18.70% | 14.62% | 21.71% | 20.41% |
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