Futu Holdings Limited (FUTU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 194.82B | 176.48B | 155.89B | 140.89B | 118.42B | 105.58B | 95.43B | 95.15B | 102.91B | 105.06B | 93.06B | 96.6B | 108.24B | 103.87B | 100.7B | 104.17B | 129.07B | 111.97B | 70.84B | 75.08B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 520.46 | 499.02 | 470.68 | 455.72 | 343.46 | 390.28 | 399.44 | 423.25 | 481.12 | 399.22 | 342.81 | 398.58 | 566.77 | 617.44 | 613.15 | 599.94 | 638.86 | 378.79 | 477.75 | 394.14 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 106.33B | 89.01B | 68.72B | 67.56B | 51.34B | 45.74B | 44.43B | 43.85B | 52.5B | 54.46B | 50.72B | 52.72B | 63.31B | 59.48B | 54.77B | 60.31B | 62.42B | 68.54B | 42.56B | 33.2B |
| Total Non-Current Assets | 3.58B | 4.16B | 2.87B | 2.57B | 2.47B | 1.75B | 1.71B | 1.49B | 1.46B | 1.51B | 1.44B | 1.43B | 1.52B | 1.32B | 836.06M | 811.71M | 665.14M | 632.07M | 495.3M | 428.86M |
| Property, Plant & Equipment | 479.68M | 390.76M | 440.8M | 293.14M | 260.77M | 204.66M | 349.06M | 169.43M | 173.14M | 203M | 342.7M | 349.48M | 372.64M | 226.3M | 419.62M | 238.51M | 259.29M | 218.72M | 317.18M | 133.01M |
| Fixed Asset Turnover | 12.20x | 11.29x | 12.08x | 12.41x | 13.45x | 9.36x | 9.15x | 15.47x | 13.21x | 9.16x | 6.59x | 5.39x | 5.83x | 5.08x | 4.87x | 6.95x | 6.60x | 8.23x | 5.27x | 5.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 85.64M | 0 | 0 | 0 | 72.07M | 0 | 0 | 0 | 54.45M | 51.12M | 52.8M | 0 | 17.22M | 0 | 0 | 0 | 10.22M | 0 |
| Long-Term Investments | 709.46M | 698.18M | 573.19M | 618.76M | 663M | 235.16M | 238.56M | 243.64M | 232.98M | 237.57M | 239.69M | 245.72M | 249.59M | 23.48M | 23.39M | 10M | 0 | 0 | 0 | 5.81M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 198.4B | 180.64B | 158.76B | 143.46B | 120.89B | 107.33B | 97.14B | 96.64B | 104.38B | 106.57B | 94.5B | 98.02B | 109.76B | 105.19B | 101.54B | 104.98B | 129.74B | 112.6B | 71.34B | 75.51B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 64.12% | 68.3% | 63.44% | 48.45% | 15.81% | 0.72% | 2.79% | -1.41% | -4.9% | 1.31% | -6.93% | -6.63% | -15.4% | -6.58% | 42.33% | 39.03% | 201.98% | 266.94% | 233.36% | 336.44% |
| Total Current Liabilities | 164.77B | 150.06B | 130.61B | 114.81B | 93.83B | 81.54B | 72.43B | 73B | 81.8B | 84.18B | 72.77B | 76.81B | 90.07B | 85.64B | 83.31B | 75.17B | 73.59B | 78.78B | 62.86B | 39.16B |
| Accounts Payable | 151.53B | 135.63B | 117.17B | 107.97B | 85.57B | 75.59B | 64.65B | 65.92B | 75.26B | 79.23B | 69.18B | 69.32B | 83.74B | 78.37B | 67.19B | 68.79B | 72.34B | 77.2B | 51.05B | 38.66B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 9.29B | 10.83B | 8.28B | 4.07B | 5.59B | 3.83B | 5.65B | 5.04B | 4.56B | 3.24B | 2.48B | 6.55B | 4.35B | 5.85B | 15.29B | 4.91B | 0 | 0 | 10.94B | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 98.01M | 0 | 0 | 0 | 76.3M | 0 | 0 | 0 | 0 | 0 | 60.25M | 0 | 0 | 0 | 0 | 0 | 47.78M | 0 |
| Current Ratio | 1.18x | 1.18x | 1.19x | 1.23x | 1.26x | 1.29x | 1.32x | 1.30x | 1.26x | 1.25x | 1.28x | 1.26x | 1.20x | 1.21x | 1.21x | 1.39x | 1.75x | 1.42x | 1.13x | 1.92x |
| Quick Ratio | 1.18x | 1.18x | 1.19x | 1.23x | 1.26x | 1.29x | 1.32x | 1.30x | 1.26x | 1.25x | 1.28x | 1.26x | 1.20x | 1.21x | 1.21x | 1.39x | 1.75x | 1.42x | 1.13x | 1.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 348.74M | 283.6M | 140.99M | 231.22M | 154.97M | 119.2M | 135.52M | 108.2M | 158.17M | 179.67M | 870.68M | 1.03B | 139.72M | -797.45M | -2.75B | 8.23B | 35.24B | 24.33B | 169.91M | 30.65B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24B | 0 | 6.55B | 4.35B | 3.73B | 6.36B | 12.85B | 34.97B | 24.1B | 5.45B | 30.51B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 165.12B | 150.35B | 130.75B | 115.04B | 93.99B | 81.66B | 72.56B | 73.11B | 81.96B | 84.36B | 73.64B | 77.84B | 90.21B | 84.84B | 80.55B | 83.4B | 108.83B | 103.11B | 63.03B | 69.81B |
| Total Debt | 9.79B | 11.24B | 8.55B | 4.38B | 5.86B | 4.05B | 5.89B | 5.22B | 4.75B | 6.69B | 2.69B | 13.31B | 8.94B | 9.82B | 21.91B | 18.02B | 35.24B | 24.33B | 16.61B | 30.65B |
| Net Debt | 3.54B | 4.74B | -3.13B | -4.66B | -3.52B | -2.59B | 952.04M | -61.22M | 1.03B | -658.84M | -2.34B | 6.44B | 2.64B | 3.9B | 17.36B | 15.94B | 33.47B | 23.13B | 15.58B | 29.63B |
| Debt / Equity | 0.29x | 0.37x | 0.31x | 0.15x | 0.22x | 0.16x | 0.24x | 0.22x | 0.21x | 0.30x | 0.13x | 0.66x | 0.46x | 0.48x | 1.04x | 0.84x | 1.69x | 2.56x | 2.00x | 5.38x |
| Debt / EBITDA | 2.93x | 4.18x | 3.86x | 2.53x | 3.96x | 3.40x | 5.75x | 3.96x | 3.77x | 4.76x | 2.31x | 13.34x | 10.93x | 14.78x | 36.87x | 24.53x | 54.16x | 19.13x | 28.60x | 69.45x |
| Net Debt / EBITDA | 1.06x | 1.77x | -1.41x | -2.69x | -2.38x | -2.17x | 0.93x | -0.05x | 0.82x | -0.47x | -2.01x | 6.46x | 3.22x | 5.86x | 29.20x | 21.70x | 51.43x | 18.19x | 26.82x | 67.13x |
| Interest Coverage | - | - | - | - | - | - | - | - | 5.71x | 10.74x | 6.16x | 21.62x | 30.72x | 16.95x | 10.08x | 9.42x | 8.18x | 7.59x | 9.02x | 9.32x |
| Total Equity | 33.28B | 30.29B | 28B | 28.42B | 26.9B | 25.67B | 24.57B | 23.53B | 22.42B | 22.21B | 20.86B | 20.19B | 19.55B | 20.35B | 20.99B | 21.58B | 20.9B | 9.49B | 8.31B | 5.7B |
| Equity Growth % | 23.72% | 18% | 13.97% | 20.75% | 19.97% | 15.57% | 17.78% | 16.59% | 14.67% | 9.13% | -0.59% | -6.44% | -6.47% | 114.54% | 152.6% | 278.4% | 608.62% | 250.66% | 225.98% | 128.63% |
| Book Value per Share | 236.37 | 215.14 | 199.76 | 202.90 | 192.23 | 184.26 | 176.65 | 169.41 | 160.04 | 157.31 | 148.02 | 141.89 | 136.09 | 136.88 | 132.93 | 137.48 | 136.09 | 65.30 | 59.52 | 43.15 |
| Total Shareholders' Equity | 33.29B | 30.3B | 28.01B | 28.42B | 26.9B | 25.67B | 24.57B | 23.53B | 22.42B | 22.21B | 20.86B | 20.19B | 19.55B | 20.35B | 20.99B | 21.58B | 20.9B | 9.49B | 8.31B | 5.7B |
| Common Stock | 99K | 99K | 99K | 98K | 98K | 98K | 98K | 97K | 97K | 97K | 97K | 96K | 96K | 96K | 96K | 96K | 96K | 85K | 85K | 85K |
| Retained Earnings | 19.37B | 16.8B | 14.65B | 14.93B | 13.61B | 12.4B | 11.36B | 10.48B | 9.39B | 8.27B | 7.08B | 6.12B | 5.37B | 4.72B | 4.15B | 3.65B | 3.04B | 2.5B | 1.34B | 809.8M |
| Treasury Stock | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.17B | -4.36B | -4.32B | -3.98B | -3.91B | -2.48B | -1.18B | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 143.42M | -184.69M | -249.92M | -26.52M | -146.67M | -78.84M | -49.43M | -130.99M | -106.29M | 63.59M | -47.85M | -50.65M | 57.45M | 120.28M | 75.99M | 29.06M | 7.93M | -1.52M | 4.97M | -9.53M |
| Minority Interest | -11.58M | -9.41M | -6.78M | -4.83M | -2.92M | -45K | 3M | 4.81M | -144K | 40K | 235K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |