FUTU NASDAQ
Futu Holdings Limited
1W: -8.7%
1M: -13.5%
3M: +4.1%
YTD: -42.8%
1Y: -42.1%
3Y: +81.7%
5Y: +12.1%
$102.17
-4.26 (-4.00%)
Weekly Expected Move ±4.4%
$93
$98
$102
$107
$111
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$228.4B
+43.9% ▲
5Y CAGR: +26.2%
Total Liabilities
$188.1B
+43.9% ▲
5Y CAGR: +24.4%
Shareholders Equity
$40.0B
+42.8% ▲
5Y CAGR: +36.9%
Cash & Investments
$130.5B
+805.2% ▲
5Y CAGR: +150.1%
Total Debt
$17.7B
+106.7% ▲
5Y CAGR: +1.3%
Net Debt
-$106.2B
-3287.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $5.0B | $4.9B | $11.7B | $123.9B |
| Short-Term Investments | $1.3B | $713M | $3.3B | $2.7B | $6.7B |
| Cash & ST Investments | $5.8B | $5.7B | $8.2B | $14.4B | $130.5B |
| Net Receivables | $40.0B | $36.5B | $42.7B | $72.6B | $27.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $44.4B | $68.7B | $0 |
| Total Current Assets | $45.9B | $42.3B | $95.4B | $155.9B | $158.2B |
| Property, Plant & Equip. | $420M | $343M | $349M | $441M | $570M |
| Goodwill & Intangibles | $17M | $54M | $72M | $86M | $0 |
| Long-Term Investments | $29.5B | $26.9B | $239M | $573M | $1.3B |
| Other Non-Current Assets | $25.6B | $24.8B | $952M | $1.7B | $68.4B |
| Total Non-Current Assets | $55.6B | $52.2B | $1.7B | $2.9B | $70.2B |
| Total Assets | $101.5B | $94.5B | $97.1B | $158.8B | $228.4B |
| — Liabilities — | |||||
| Accounts Payable | $67.2B | $69.2B | $64.7B | $117.2B | $0 |
| Short-Term Debt | $15.3B | $2.5B | $5.7B | $8.3B | $17.3B |
| Deferred Revenue | $3M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $76M | $98M | $0 |
| Total Current Liabilities | $83.3B | $72.8B | $72.4B | $130.6B | $17.3B |
| Long-Term Debt | $6.4B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$9.3B | $757M | $6M | $3M | $170.4B |
| Total Non-Current Liabilities | -$2.8B | $871M | $136M | $141M | $170.8B |
| Total Liabilities | $80.6B | $73.6B | $72.6B | $130.8B | $188.1B |
| — Equity — | |||||
| Common Stock | $96K | $97K | $98K | $99K | $100K |
| Retained Earnings | $4.2B | $7.1B | $11.4B | $14.7B | $26.0B |
| Accumulated OCI | $76M | -$48M | -$49M | -$250M | $51M |
| Total Stockholders Equity | $21.0B | $20.9B | $24.6B | $28.0B | $40.0B |
| Total Liabilities & Equity | $101.5B | $94.5B | $97.1B | $158.8B | $228.4B |
| — Key Metrics — | |||||
| Total Debt | $21.9B | $2.7B | $5.9B | $8.6B | $17.7B |
| Net Debt | $17.4B | -$2.3B | $952M | -$3.1B | -$106.2B |
| Total Investments | $30.8B | $27.6B | $3.5B | $3.3B | $8.0B |