FUTU Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-24 | 2022-03-18 | 2021-03-26 | 2020-04-27 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 4937538000 | 14863428000 | 16172631000 | 9411700000 | 2250684000 | 1063971000 | 788434000 | 1001344000 |
| Cash and Short Term Investments | 4937538000 | 5034758000 | 5724837000 | 1334668000 | 456347000 | 292484000 | 393922000 | 187256000 |
| Cash & Equivalents | 4937538000 | 5034758000 | 4555096000 | 1334668000 | 362574000 | 233136000 | 393922000 | 185020000 |
| Short Term Investments | 0 | 675064000 | 1169741000 | 300000000 | 93773000 | 59348000 | 0 | 2236000 |
| Receivables | 0 | 9828670000 | 10447794000 | 8077032000 | 1794337000 | 771487000 | 394512000 | 814088000 |
| Inventory | 0 | -87360340000 | -94977619000 | -70419000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 87360340000 | 94977619000 | 70419000 | 0 | 0 | 0 | 0 |
| Total Assets | 97135847000 | 94502830000 | 101538514000 | 71337767000 | 21399924000 | 16062932000 | 10923885000 | 4517483000 |
| Total Non-Current Assets | 92198309000 | 1111622000 | 1454212000 | 219079000 | 269249000 | 83617000 | 14672000 | 11961000 |
| Property, Plant and Equipment | 224092000 | 196864000 | 243859000 | 208863000 | 161617000 | 22858000 | 13393000 | 8222000 |
| Goodwill and Intangible Assets | 0 | 54448000 | 17218000 | 10216000 | 7693000 | 1411000 | 1279000 | 1503000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 54448000 | 17218000 | 10216000 | 7693000 | 1411000 | 1279000 | 1503000 |
| Long Term Investments | 0 | 914758000 | 1193135000 | 201905000 | 99939000 | 59348000 | 0 | 2236000 |
| Other Long Term Assets | 91974217000 | -54448000 | 0 | -201905000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1983113000 | 69286288000 | 67295194000 | 51053624000 | 16923641000 | 14404244000 | 9497907000 | 4152150000 |
| Accounts Payable | 0 | 69176872000 | 67192503000 | 51053624000 | 16923641000 | 13227993000 | 8355459000 | 4152150000 |
| Notes Payable/Short Term Debt | 0 | 109416000 | 96860000 | 5482818000 | 16921515000 | 1176251000 | 1142448000 | 0 |
| Tax Payables | 0 | 267619000 | 494744000 | 173911000 | 50803000 | 48841000 | 5135000 | 2474000 |
| Deferred Revenue | 0 | 3998000 | 5831000 | 8249000 | 2126000 | 0 | 0 | 0 |
| Other Current Liabilities | 1983113000 | -271617000 | -494744000 | -5664978000 | -16974444000 | -48841000 | -5135000 | -2474000 |
| Total Liabilities | 1983113000 | 73641051000 | 80552955000 | 63030077000 | 18851371000 | 14962653000 | 11156786000 | 4707702000 |
| Total Non-Current Liabilities | 0 | 69286288000 | 6532059000 | 5724778000 | 1654867000 | 404774000 | 404404000 | 195760000 |
| Total Long Term Debt | 0 | 2582259000 | 6521124000 | 5705049000 | 1640052000 | 400000000 | 400000000 | 193209000 |
| Deferred Tax Liabilities Non-Current | 0 | 7414000 | 636000 | 1604000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 66696615000 | 10299000 | 18125000 | 14815000 | 4774000 | 4404000 | 2551000 |
| Total Equity | 24571731000 | 20861779000 | 20985559000 | 8307690000 | 2548553000 | 1100279000 | -232901000 | -190219000 |
| Non-Controlling Interest | 2995000 | 235000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24568736000 | 20861544000 | 20985559000 | 8307690000 | 2548553000 | 1100279000 | -232901000 | -190219000 |
| Retained Earnings (Accumulated Deficit) | 11360890000 | 7079416000 | 4152472000 | 1342262000 | 16739000 | -148925000 | -230879000 | -187331000 |
| Accumulated Other Comprehensive Income/(Loss) | -49432999 | -47846000 | 75994000 | 4974000 | -4446000 | -1299000 | -2053000 | -5419000 |
| Common Stock | 98000 | 97000 | 96000 | 85000 | 78000 | 61000 | 31000 | 31000 |
| Additional Paid in Capital | 13257180999 | 13829877000 | 16756997000 | 6960369000 | 2536182000 | 1250442000 | 0 | 2500000 |
| Total Liabilities & Shareholders' Equity | 97135847000 | 94502830000 | 101538514000 | 71337767000 | 21399924000 | 16062932000 | 10923885000 | 4517483000 |
| Total Investments | 0 | 1589822000 | 2362876000 | 501905000 | 193712000 | 118696000 | 0 | 0 |
| Total Debt | 0 | 2691675000 | 11085845000 | 11158086000 | 1641642000 | 1576251000 | 1542448000 | 193209000 |
| Net Debt | -4937538000 | -2343083000 | 6530749000 | 9823418000 | 1279068000 | 1343115000 | 1148526000 | 8189000 |
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