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    • Futu Limited logo

    Futu Limited

    FUTU | NASDAQ
    Chart Builder DCF Calculator
    $105.35
    +$6.90 (+7.01%)
    Nov 2, 2026, 11:01 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 123.86B Q4 2025
    Low 1.2B Q1 2021
    5Y CAGR +59.82%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		18.49B 16.49B 123.86B 10.72B 6.26B 6.5B 11.69B 9.05B 9.38B 6.64B 4.94B 5.28B 3.72B 7.35B 5.03B 6.87B 6.3B 5.92B 4.56B 2.08B 1.77B 1.2B
    Short-Term Investments
    		6.81B 7.16B 6.69B 5.19B 3.12B 3.13B 2.73B 2.92B 3.3B 3.45B 3.25B 2.88B 1.73B 987.1M 712.92M 41.17M 23.25M 1.67B 1.28B n/a n/a 300M
    Long-Term Investments
    		1.44B 657.61M 1.26B 579.01M 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 n/a n/a
    Other Long-Term Assets
    		142.14B 4.24B 68.37B 3.38B 2.39B 3.07B 1.66B 1.66B 1.54B 1.31B 951.83M 1.07B 1.06B 1.07B 717.12M 728.52M 810.74M 1.07B 337.51M 563.19M 405.85M 413.35M
    Receivables
    		123.05B 101.91B 27.67B 95.02B 79.03B 77.77B 72.6B 61.27B 54.32B 49.68B 42.68B 43.08B 44.92B 42.23B 36.51B 36.89B 38.52B 36.77B 40.04B 41.75B 64.84B 41.89B
    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 n/a n/a
    Other Current Assets
    		-1K 115.15B n/a 127.82B 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
    Total Current Assets
    		148.36B 240.85B 158.22B 238.86B 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
    Property-Plant & Equipment
    		698.49M 570.29M 569.89M 566.63M 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
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 85.64M n/a n/a n/a 72.07M n/a n/a n/a 54.45M 51.12M 52.81M n/a 17.22M n/a n/a n/a
    Total Long-Term Assets
    		144.28B 5.47B 70.2B 4.52B 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
    Total Assets
    		292.64B 246.32B 228.42B 243.38B 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
    Account Payables
    		n/a 175.34B n/a 187.79B 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
    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 n/a n/a 1.23M 1.32M 1.71M n/a 3.06M n/a n/a n/a
    Short-Term Debt
    		27.79B 21.91B 17.28B 13.04B 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 n/a n/a
    Other Current Liabilities
    		n/a n/a -200.07M n/a n/a n/a 98.01M n/a n/a n/a 76.3M n/a n/a n/a n/a n/a 60.25M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		27.79B 204.4B 17.08B 206.14B 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
    Long-Term Debt
    		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 3.24B n/a 6.55B 4.35B 3.73B 6.36B 12.85B 34.97B 24.1B
    Other Long-Term Liabilities
    		225.11B 34.07M 170.62B 31.86M 6.2M 8.06M 3.18M 11.1M 11.08M 11.53M 5.86M 13.08M 67.71M -3.16B 756.95M -5.65B -4.35B -4.68B -9.28B -4.87B n/a n/a
    Total Long-Term Liabilities
    		225.64B 429.7M 171.01B 447.97M 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
    Total Liabilities
    		253.43B 204.83B 188.1B 206.58B 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
    Total Debt
    		28.32B 22.51B 17.68B 13.63B 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
    Book Value
    		39.21B 41.49B 40.32B 36.8B 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
    Book Value Per Share
    		280.03 292.87 284.61 260.16 236.37 215.14 199.76 202.90 192.23 184.26 176.65 169.41 160.04 157.31 148.02 141.89 136.09 136.88 132.93 137.48 136.09 65.30
    Common Stock
    		88.01K 88K 99.98K 99K 99K 99K 99K 98K 98K 98K 98K 97K 97K 97K 97K 96K 96K 96K 96K 96K 96K 85K
    Retained Earnings
    		27.63B 26.84B 25.99B 22.6B 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
    Comprehensive Income
    		426.2M 303.51M 51.5M -15.94M 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
    Shareholders Equity
    		38.88B 41.19B 40B 36.45B 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
    Total Investments
    		8.25B 7.82B 7.95B 5.77B 3.83B 3.83B 3.31B 3.54B 3.97B 3.69B 3.49B 3.13B 1.97B 1.22B 952.62M 286.9M 272.84M 1.69B 1.3B 10M n/a 300M

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