$FUTU Balance Sheet | Understand Stock

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$FUTU

$93.12 -$9.73 (9.46%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.66B 22.48% YoY	$15.91B 32.87% YoY	$9.378B -26.06% YoY	$9.629B -4.63% YoY	$14.42B -72.56% YoY	$11.97B -75.6% YoY	$12.68B -78.08% YoY	$10.10B -83.65% YoY	$52.56B -5.72% YoY	$49.06B -17.64% YoY	$57.85B -16.86% YoY	$61.75B -7.82% YoY	$55.75B -7.96% YoY	$59.57B -4.54% YoY	$69.59B 8.4% YoY	$66.98B -3.96% YoY	$60.57B 39.16% YoY	$62.40B 82.34% YoY	$64.19B 101.23% YoY	$69.75B 189.22% YoY
Cash & Equivalents	$10.47B -10.46% YoY	$10.72B 18.46% YoY	$6.257B -33.28% YoY	$6.495B -2.23% YoY	$11.69B 136.72% YoY	$9.049B 71.27% YoY	$9.379B 152.12% YoY	$6.644B -9.61% YoY	$4.938B 665.98% YoY	$5.283B -23.05% YoY	$3.720B -40.96% YoY	$7.350B 24.09% YoY	$644.6M -85.85% YoY	$6.866B 229.77% YoY	$6.300B 255.16% YoY	$5.923B 392.77% YoY	$4.555B 340.11% YoY	$2.082B 103.52% YoY	$1.774B 125.12% YoY	$1.202B 100.0% YoY
Short-Term Investments	$7.197B 163.38% YoY	$5.188B 77.49% YoY	$3.121B -5.53% YoY	$3.134B -9.24% YoY	$2.732B -16.01% YoY	$2.923B -93.32% YoY	$3.304B 90.64% YoY	$3.453B -93.65% YoY	$3.253B -93.59% YoY	$43.78B 106677.07% YoY	$1.733B 7353.44% YoY	$54.40B 3158.51% YoY	$50.72B 3874.9% YoY	$41.00M 310.0% YoY	$23.25M N/A	$1.669B 456.47% YoY	$1.276B 325.31% YoY	$10.00M N/A	N/A	$300.0M 829.2% YoY
Other Short-Term Assets	$113.7B 65.11% YoY	$127.9B 89.11% YoY	$106.4B 106.97% YoY	$89.08B 94.47% YoY	$68.86B 35879.12% YoY	$67.65B 34854.49% YoY	$51.42B 36891.33% YoY	$45.80B 31159.48% YoY	$191.4M 87.18% YoY	$193.5M 40.25% YoY	$139.0M 6.58% YoY	$146.5M 32.6% YoY	$102.3M 0.29% YoY	$138.0M 486.39% YoY	$130.4M 306.05% YoY	$110.5M 325.01% YoY	$102.0M 826.95% YoY	$23.53M 194.18% YoY	$32.12M 192.0% YoY	$26.00M 116.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.67B 13.71% YoY	$34.83B 62.32% YoY	$29.71B 163.32% YoY	$27.44B 131.28% YoY	$22.58B 125.87% YoY	$21.46B 110.74% YoY	$11.28B -18.28% YoY	$11.87B -2.03% YoY	$9.996B 4.4% YoY	$10.18B 43.66% YoY	$13.81B 44.28% YoY	$12.11B 1.12% YoY	$9.574B -7.72% YoY	$7.088B -34.29% YoY	$9.569B -16.9% YoY	$11.98B 18.38% YoY	$10.38B 33.38% YoY	$10.79B 160.09% YoY	$11.52B 217.85% YoY	$10.12B 461.18% YoY
Other Receivables	$66.61B 30.69% YoY	$60.19B 51.18% YoY	$49.32B 14.6% YoY	$50.33B 33.09% YoY	$50.97B 55.96% YoY	$39.81B 21.0% YoY	$43.04B 38.31% YoY	$37.81B 25.54% YoY	$32.68B 21.35% YoY	$32.90B 10.4% YoY	$31.12B 7.48% YoY	$30.12B 21.48% YoY	$26.93B -9.2% YoY	$29.80B 24431.61% YoY	$28.95B 19955.46% YoY	$24.80B 6730.72% YoY	$29.66B 9852.9% YoY	$121.5M 23.96% YoY	$144.4M -39.6% YoY	$363.0M 2320.0% YoY
Total Short-Term Assets	$223.7B 42.61% YoY	$238.9B 69.53% YoY	$194.8B 64.52% YoY	$176.5B 67.14% YoY	$156.8B 64.35% YoY	$140.9B 52.58% YoY	$118.4B 15.07% YoY	$105.6B 1.4% YoY	$95.43B 699.96% YoY	$92.34B -4.41% YoY	$102.9B -4.92% YoY	$104.1B 0.25% YoY	$11.93B -88.15% YoY	$96.60B 31.72% YoY	$108.2B 42.63% YoY	$103.9B 29.43% YoY	$100.7B 93.86% YoY	$73.33B 90.6% YoY	$75.89B 111.89% YoY	$80.25B 209.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$569.9M 125.08% YoY	$566.6M 93.29% YoY	$480.0M 84.07% YoY	$391.0M 91.05% YoY	$253.2M 12.99% YoY	$293.1M 73.02% YoY	$260.8M 50.73% YoY	$204.7M 0.82% YoY	$224.1M 53.66% YoY	$169.4M -15.29% YoY	$173.0M -18.6% YoY	$203.0M -10.3% YoY	$145.8M -40.2% YoY	$200.0M -16.15% YoY	$212.5M -18.03% YoY	$226.3M 3.33% YoY	$243.9M -23.07% YoY	$238.5M 79.33% YoY	$259.3M 6.27% YoY	$219.0M 47.97% YoY
Goodwill	$110.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$615.2M 7.33% YoY	$579.0M -6.42% YoY	$709.0M 6.94% YoY	$698.0M 196.82% YoY	$573.2M 140.27% YoY	$618.8M -79.77% YoY	$663.0M 184.55% YoY	$235.2M -79.95% YoY	$238.6M 6.48% YoY	$3.058B 1143.05% YoY	$233.0M -6.65% YoY	$1.173B 4895.36% YoY	$224.0M 857.69% YoY	$246.0M N/A	$249.6M N/A	$23.48M -92.17% YoY	$23.39M -92.2% YoY	N/A	N/A	$300.0M 689.47% YoY
Other Assets	$3.461B 70.86% YoY	$3.267B 99.43% YoY	$2.368B 55.45% YoY	$3.055B 136.73% YoY	$2.026B 65.14% YoY	$1.638B 52.69% YoY	$1.523B 46.62% YoY	$1.291B 21.06% YoY	$1.227B 27.1% YoY	$1.073B 13.78% YoY	$1.039B -1.99% YoY	$1.066B -0.83% YoY	$965.2M 69.69% YoY	$943.0M 67.44% YoY	$1.060B 161.21% YoY	$1.075B 160.29% YoY	$568.8M 3245.91% YoY	$563.2M 94.2% YoY	$405.9M 20192.5% YoY	$413.0M 42.41% YoY
Total Long-Term Assets	$4.786B 66.71% YoY	$4.521B 75.99% YoY	$3.576B 45.01% YoY	$4.163B 137.98% YoY	$2.871B 68.06% YoY	$2.569B -40.26% YoY	$2.466B 68.45% YoY	$1.749B -28.37% YoY	$1.708B 826.47% YoY	$4.300B 201.56% YoY	$1.464B -3.83% YoY	$2.442B 84.34% YoY	$184.4M -77.95% YoY	$1.426B -95.49% YoY	$1.522B -97.17% YoY	$1.325B -95.9% YoY	$836.1M -95.69% YoY	$31.64B -14.55% YoY	$53.85B 653.25% YoY	$32.35B 582.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$223.7B 42.61% YoY	$238.9B 69.53% YoY	$194.8B 64.52% YoY	$176.5B 67.14% YoY	$156.8B 64.35% YoY	$140.9B 52.58% YoY	$118.4B 15.07% YoY	$105.6B 1.4% YoY	$95.43B 699.96% YoY	$92.34B -4.41% YoY	$102.9B -4.92% YoY	$104.1B 0.25% YoY	$11.93B -88.15% YoY	$96.60B 31.72% YoY	$108.2B 42.63% YoY	$103.9B 29.43% YoY	$100.7B 93.86% YoY	$73.33B 90.6% YoY	$75.89B 111.89% YoY	$80.25B 209.33% YoY
Total Long-Term Assets	$4.786B	$4.521B	$3.576B	$4.163B	$2.871B	$2.569B	$2.466B	$1.749B	$1.708B	$4.300B	$1.464B	$2.442B	$184.4M	$1.426B	$1.522B	$1.325B	$836.1M	$31.64B	$53.85B	$32.35B
Total Assets	$228.4B 43.04% YoY	$243.4B 69.65% YoY	$198.4B 64.12% YoY	$180.6B 68.3% YoY	$159.7B 64.41% YoY	$143.5B 48.45% YoY	$120.9B 15.82% YoY	$107.3B 0.72% YoY	$97.14B 701.89% YoY	$96.64B -1.41% YoY	$104.4B -4.9% YoY	$106.6B 1.31% YoY	$12.11B -88.07% YoY	$98.02B -6.63% YoY	$109.8B -15.4% YoY	$105.2B -6.58% YoY	$101.5B 42.33% YoY	$105.0B 39.03% YoY	$129.7B 201.98% YoY	$112.6B 266.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$164.7B 40.12% YoY	$185.8B 73.92% YoY	$149.4B 75.12% YoY	$134.1B 77.9% YoY	$117.5B 82.39% YoY	$106.8B 62.48% YoY	$85.31B 13.71% YoY	$75.35B -4.76% YoY	$64.43B -7.15% YoY	$65.74B -5.04% YoY	$75.03B -10.34% YoY	$79.12B 1.03% YoY	$69.39B 3.39% YoY	$69.23B 0.73% YoY	$83.68B 15.85% YoY	$78.31B 1.59% YoY	$67.12B 31.8% YoY	$68.73B 78.03% YoY	$72.23B 93.4% YoY	$77.08B 195.08% YoY
Accrued Expenses	$4.790B -7.32% YoY	$5.258B 93.46% YoY	$3.820B 44.77% YoY	$3.518B 71.43% YoY	$5.168B 146.36% YoY	$2.718B 38.6% YoY	$2.639B 30.88% YoY	$2.052B 27.15% YoY	$2.098B 105.26% YoY	$1.961B 8.64% YoY	$2.016B 5.25% YoY	$1.614B 12.61% YoY	$1.022B -55.34% YoY	$1.805B 22.2% YoY	$1.915B 26.54% YoY	$1.433B -17.58% YoY	$2.288B 228.33% YoY	$1.477B 137.85% YoY	$1.514B 283.2% YoY	$1.739B 339.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.225M -59.94% YoY	N/A	N/A	N/A	$3.058M N/A	N/A	N/A	N/A
Short-Term Debt	$16.89B 104.02% YoY	$13.04B 220.19% YoY	$9.290B 66.29% YoY	$10.83B 182.39% YoY	$8.277B 46.45% YoY	$4.072B -19.24% YoY	$5.587B 22.41% YoY	$3.834B 18.44% YoY	$5.652B 127.84% YoY	$5.042B -22.98% YoY	$4.564B 4.83% YoY	$3.237B -32.42% YoY	$2.481B -77.09% YoY	$6.547B -49.07% YoY	$4.354B -87.55% YoY	$4.790B -80.12% YoY	$10.83B -1.01% YoY	$12.85B -57.86% YoY	$34.97B 1558.68% YoY	$24.10B 1745.25% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$84.70M N/A	N/A	$111.0M N/A	$109.4M N/A	N/A	$6.134M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$187.7B 42.68% YoY	$206.1B 79.54% YoY	$164.8B 75.6% YoY	$150.1B 84.03% YoY	$131.6B 81.64% YoY	$114.8B 57.28% YoY	$93.83B 14.63% YoY	$81.54B -3.2% YoY	$72.43B 668.51% YoY	$73.00B -6.06% YoY	$81.86B -9.12% YoY	$84.24B -0.52% YoY	$9.425B -88.27% YoY	$77.71B -6.55% YoY	$90.07B -17.24% YoY	$84.68B -17.88% YoY	$80.38B 27.97% YoY	$83.15B 19.11% YoY	$108.8B 173.0% YoY	$103.1B 268.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$415.7M 194.89% YoY	$448.0M 93.74% YoY	$349.0M 125.21% YoY	$284.0M 138.26% YoY	$141.0M 4.03% YoY	$231.2M -104.68% YoY	$155.0M 50.45% YoY	$119.2M -103.82% YoY	$135.5M 894.99% YoY	-$4.939B -3958.47% YoY	$103.0M -26.28% YoY	-$3.118B -2053.63% YoY	$13.62M -92.2% YoY	$128.0M -49.61% YoY	$139.7M -49.09% YoY	$159.6M -31.17% YoY	$174.7M 112.99% YoY	$254.0M 77.21% YoY	$274.4M 622.19% YoY	$231.9M 46.96% YoY
Total Long-Term Liabilities	$415.7M 194.89% YoY	$448.0M 93.74% YoY	$349.0M 125.21% YoY	$284.0M 138.26% YoY	$141.0M 4.03% YoY	$231.2M -104.68% YoY	$155.0M 50.45% YoY	$119.2M -103.82% YoY	$135.5M 816.59% YoY	-$4.939B -3958.47% YoY	$103.0M -26.28% YoY	-$3.118B -2053.63% YoY	$14.79M -91.53% YoY	$128.0M -49.61% YoY	$139.7M N/A	$159.6M N/A	$174.7M 112.99% YoY	$254.0M N/A	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.7B 42.68% YoY	$206.1B 79.54% YoY	$164.8B 75.6% YoY	$150.1B 84.03% YoY	$131.6B 81.64% YoY	$114.8B 57.28% YoY	$93.83B 14.63% YoY	$81.54B -3.2% YoY	$72.43B 668.51% YoY	$73.00B -6.06% YoY	$81.86B -9.12% YoY	$84.24B -0.52% YoY	$9.425B -88.27% YoY	$77.71B -6.55% YoY	$90.07B -17.24% YoY	$84.68B -17.88% YoY	$80.38B 27.97% YoY	$83.15B 19.11% YoY	$108.8B 173.0% YoY	$103.1B 268.52% YoY
Total Long-Term Liabilities	$415.7M 194.89% YoY	$448.0M 93.74% YoY	$349.0M 125.21% YoY	$284.0M 138.26% YoY	$141.0M 4.03% YoY	$231.2M -104.68% YoY	$155.0M 50.45% YoY	$119.2M -103.82% YoY	$135.5M 816.59% YoY	-$4.939B -3958.47% YoY	$103.0M -26.28% YoY	-$3.118B -2053.63% YoY	$14.79M -91.53% YoY	$128.0M -49.61% YoY	$139.7M N/A	$159.6M N/A	$174.7M 112.99% YoY	$254.0M N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$188.4B 43.09% YoY	$206.9B 79.87% YoY	$165.1B 75.68% YoY	$150.3B 84.1% YoY	$131.7B 81.47% YoY	$115.0B 57.36% YoY	$93.98B 14.67% YoY	$81.66B -3.19% YoY	$72.57B 668.77% YoY	$73.11B -6.08% YoY	$81.96B -9.14% YoY	$84.36B -0.57% YoY	$9.439B -88.28% YoY	$77.84B -6.68% YoY	$90.21B -17.11% YoY	$84.84B -17.72% YoY	$80.55B 27.8% YoY	$83.40B 19.48% YoY	$108.8B 172.0% YoY	$103.1B 268.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.339B 77.02% YoY	N/A	N/A	N/A	$1.886B 29.69% YoY	N/A	N/A	N/A	$1.454B 60.28% YoY	N/A	N/A	N/A	$907.4M -78.15% YoY	N/A	N/A	N/A	$4.152B N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$668.0M -0.2% YoY	N/A	N/A	N/A	$669.3M 0.56% YoY	N/A	N/A	N/A	$665.6M 20.08% YoY	N/A	N/A	N/A	$554.3M -52.97% YoY	N/A	N/A	N/A	$1.179B N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$121.4M 311.92% YoY	N/A	N/A	N/A	$29.46M N/A	N/A	N/A	N/A
Shareholders Equity	$40.00B 42.8% YoY	$36.45B 28.26% YoY	$33.29B 23.75% YoY	$30.30B 18.04% YoY	$28.01B 14.01% YoY	$28.42B 20.77% YoY	$26.90B 19.98% YoY	$25.67B 15.57% YoY	$24.57B 818.79% YoY	$23.53B 16.59% YoY	$22.42B 14.67% YoY	$22.21B 9.13% YoY	$2.674B -87.26% YoY	$20.19B -6.44% YoY	$19.55B -6.47% YoY	$20.35B 114.53% YoY	$20.99B 152.59% YoY	$21.58B 278.39% YoY	$20.90B 608.64% YoY	$9.487B 250.72% YoY
Total Liabilities & Shareholders Equity	$228.4B 43.04% YoY	$243.4B 69.65% YoY	$198.4B 64.12% YoY	$180.6B 68.3% YoY	$159.7B 64.41% YoY	$143.5B 48.45% YoY	$120.9B 15.82% YoY	$107.3B 0.72% YoY	$97.14B 701.89% YoY	$96.64B -1.41% YoY	$104.4B -4.9% YoY	$106.6B 1.31% YoY	$12.11B -88.07% YoY	$98.02B -6.63% YoY	$109.8B -15.4% YoY	$105.2B -6.58% YoY	$101.5B 42.33% YoY	$105.0B 39.03% YoY	$129.7B 201.98% YoY	$112.6B 266.95% YoY