Futu Holdings Limited (FUTU)

Futu Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,381	10,466	11,688	4,938	5,029	4,555
Short-Term Investments	136,276	113,906	68,956	44,502	50,717	54,841
Trading Asset Securities	-	1,535	739.14	830.53	0.27	-
Accounts Receivable	30,204	26,817	22,246	9,879	9,574	10,397
Other Receivables	92,826	65,460	50,293	32,797	26,931	29,170
Property, Plant & Equipment	698.41	733.99	440.8	349.06	342.7	419.62
Goodwill	-	110.2	-	-	-	-
Other Intangible Assets	-	109.8	85.64	72.07	54.45	17.22
Investments in Debt & Equity Securities	7,533	5,159	1,688	2,300	690.45	1,185
Restricted Cash	110.48	2.51	1.12	1.23	1.22	2.07
Other Current Assets	809.4	310.22	290.02	195.71	136.63	567.9
Long-Term Deferred Tax Assets	-	205.86	111.87	96.82	84.56	38.32
Other Long-Term Assets	5,769	3,621	2,217	1,175	941.16	345.31
Total Assets	292,608	228,437	158,757	97,136	94,503	101,539

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	216,687	164,834	116,840	64,602	69,391	67,991
Accrued Expenses	7,947	2,515	1,769	1,380	1,043	754.99
Short-Term Debt	27,580	16,886	8,277	5,652	2,481	10,825
Current Portion of Leases	211.91	200.09	144.36	114.68	109.42	96.86
Other Current Liabilities	295.51	1,786	2,938	353.34	234.7	212.65
Long-Term Leases	527.53	393.84	132.92	123.34	101.73	163.72
Long-Term Unearned Revenue	-	-	-	-	-	5.91
Long-Term Deferred Tax Liabilities	-	20.86	4.88	6.33	7.41	0.64
Other Long-Term Liabilities	154.87	1.05	3.18	5.86	6.21	4.39
Total Liabilities	253,403	188,116	130,752	72,564	73,641	80,553

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	14,097	19,158	18,807	18,456	18,154	17,936
Retained Earnings	27,629	25,991	14,653	11,361	7,079	4,152
Comprehensive Income & Other	426.15	51.5	-249.92	-49.43	-47.85	75.99
Total Common Equity	38,877	40,001	28,011	24,569	20,862	20,986
Minority Interest	327.78	319.93	-6.78	3	0.24	-
Shareholders' Equity	39,204	40,321	28,004	24,572	20,862	20,986
Total Liabilities & Equity	292,608	228,437	158,757	97,136	94,503	101,539

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,319	17,480	8,554	5,890	2,692	11,086
Net Cash (Debt)	126,337	108,427	72,829	44,381	53,055	48,310
Net Cash Growth	23.40%	48.88%	64.10%	-16.35%	9.82%	49.27%
Net Cash Per Share	894.13	767.05	519.99	317.10	368.75	316.87
Filing Date Shares Outstanding	138.74	140.19	139.23	137.92	139.63	146.99
Total Common Shares Outstanding	138.74	140.17	139.14	137.79	139.66	150.38
Working Capital	25,886	30,797	23,602	20,715	18,864	19,154
Book Value Per Share	280.21	285.38	201.32	178.30	149.38	139.55
Tangible Book Value	38,877	39,781	27,926	24,497	20,807	20,968
Tangible Book Value Per Share	280.21	283.81	200.70	177.78	148.99	139.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error