Futu Holdings Ltd
NASDAQ:FUTU
Balance Sheet
Balance Sheet Decomposition
Futu Holdings Ltd
Futu Holdings Ltd
Balance Sheet
Futu Holdings Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
179
|
375
|
216
|
363
|
1 035
|
4 555
|
5 029
|
4 938
|
11 688
|
|
| Cash Equivalents |
179
|
375
|
216
|
363
|
1 035
|
4 555
|
5 029
|
4 938
|
11 688
|
|
| Short-Term Investments |
2
|
0
|
59
|
94
|
300
|
1 276
|
713
|
3 253
|
2 732
|
|
| Total Receivables |
818
|
400
|
837
|
1 856
|
8 114
|
40 062
|
36 524
|
42 676
|
72 600
|
|
| Accounts Receivables |
813
|
388
|
771
|
1 794
|
7 779
|
10 375
|
9 750
|
9 996
|
21 633
|
|
| Other Receivables |
5
|
12
|
65
|
62
|
334
|
29 686
|
26 774
|
32 680
|
50 967
|
|
| Other Current Assets |
3 350
|
7 180
|
11 780
|
14 553
|
42 499
|
54 810
|
50 799
|
44 561
|
68 865
|
|
| Total Current Assets |
4 349
|
7 955
|
12 892
|
16 866
|
51 947
|
100 702
|
93 064
|
95 428
|
155 886
|
|
| PP&E Net |
8
|
13
|
23
|
279
|
317
|
420
|
343
|
349
|
441
|
|
| PP&E Gross |
8
|
13
|
23
|
279
|
317
|
420
|
343
|
349
|
441
|
|
| Accumulated Depreciation |
5
|
9
|
16
|
32
|
57
|
92
|
134
|
176
|
211
|
|
| Intangible Assets |
2
|
1
|
1
|
8
|
10
|
17
|
54
|
72
|
86
|
|
| Note Receivable |
126
|
2 908
|
3 087
|
4 189
|
18 825
|
0
|
37
|
19
|
19
|
|
| Long-Term Investments |
0
|
0
|
0
|
6
|
0
|
23
|
240
|
239
|
573
|
|
| Other Long-Term Assets |
32
|
46
|
60
|
52
|
238
|
376
|
765
|
1 030
|
1 753
|
|
| Total Assets |
4 517
N/A
|
10 924
+142%
|
16 063
+47%
|
21 400
+33%
|
71 338
+233%
|
101 539
+42%
|
94 503
-7%
|
97 136
+3%
|
158 757
+63%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4 150
|
8 353
|
13 226
|
16 923
|
50 921
|
67 120
|
69 076
|
64 435
|
116 580
|
|
| Accrued Liabilities |
19
|
44
|
86
|
179
|
481
|
853
|
1 557
|
1 713
|
4 265
|
|
| Short-Term Debt |
161
|
1 542
|
1 576
|
1 469
|
10 936
|
10 825
|
2 481
|
5 652
|
8 277
|
|
| Other Current Liabilities |
17
|
34
|
75
|
108
|
471
|
1 580
|
412
|
630
|
1 490
|
|
| Total Current Liabilities |
4 346
|
9 973
|
14 963
|
18 679
|
62 808
|
80 378
|
73 526
|
72 429
|
130 611
|
|
| Long-Term Debt |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
172
|
222
|
174
|
108
|
129
|
136
|
|
| Total Liabilities |
4 379
N/A
|
9 973
+128%
|
14 963
+50%
|
18 851
+26%
|
63 030
+234%
|
80 553
+28%
|
73 641
-9%
|
72 567
-1%
|
130 746
+80%
|
|
| Equity | ||||||||||
| Common Stock |
329
|
1 184
|
1 251
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
187
|
231
|
149
|
17
|
1 342
|
4 152
|
7 079
|
11 361
|
14 653
|
|
| Additional Paid In Capital |
3
|
0
|
0
|
2 536
|
6 960
|
17 936
|
18 154
|
18 456
|
18 807
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 179
|
4 325
|
5 199
|
5 199
|
|
| Other Equity |
5
|
2
|
1
|
4
|
5
|
76
|
48
|
49
|
250
|
|
| Total Equity |
139
N/A
|
951
+584%
|
1 100
+16%
|
2 549
+132%
|
8 308
+226%
|
20 986
+153%
|
20 862
-1%
|
24 569
+18%
|
28 011
+14%
|
|
| Total Liabilities & Equity |
4 517
N/A
|
10 924
+142%
|
16 063
+47%
|
21 400
+33%
|
71 338
+233%
|
101 539
+42%
|
94 503
-7%
|
97 136
+3%
|
158 757
+63%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
869
|
869
|
869
|
1 004
|
1 085
|
1 203
|
1 203
|
1 117
|
1 113
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|