Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	130,543.34	14,420.75	8,190.73	5,741.82	5,831.04	1,334.67	456.35	274.97	375.26	181.25	0.48	0.79
Cash and cash equivalents	123,855.10	11,688.38	4,937.54	5,028.90	4,555.10	1,034.67	362.57	215.62	375.26	179.02	0.48	0.79
Short-term investments	6,688.24	2,732.37	3,253.19	712.92	1,275.94	300.00	93.77	59.35	0.00	2.24
Accounts receivable, net	27,673.81	72,600.37	42,676.07	36,505.03	40,035.10	26,902.40	1,794.34	3,858.39	3,259.55	940.25	0.58	0.36
Inventories			44,500.83	-87,360.34	-94,977.62	-70.42	0.00	0.00	0.00	0.00
Other current assets	50.44	68,864.76	44,560.71	100.06	67.87	42,605.40	18,729.49	11,862.99	7,185.71	3,353.80	0.04	0.06
Total current assets	158,217.15	155,885.89	95,427.51	42,346.91	45,934.01	70,842.47	2,250.68	15,996.35	10,820.52	4,475.30	1.11	1.21
Total non-current assets +	70,198.23	2,871.05	1,708.34	52,155.93	55,604.51	495.30	269.25	66.58	103.37	42.19
Property, plant and equipment, net					243.86	317.18	279.25	22.86	13.39	8.22	0.00	0.00
Goodwill	110.20	0.00					0.00	0.00	0.00	0.00
Intangible assets	109.80	85.64	72.07	54.45	17.22	10.22	7.69	1.41	1.28	1.50
Long-term investments	615.22	573.19	238.56	914.76	1,193.14	0.00	99.94	59.35	0.00	2.24
Other non-current assets
Total assets	228,415.38	158,756.93	97,135.85	94,502.83	101,538.51	71,337.77	21,399.92	16,062.93	10,923.89	4,517.48	1.12	1.24

Total current liabilities +	17,284.88	130,611.49	72,428.60	72,770.37	83,306.93	62,860.16	16,923.64	14,558.26	9,973.31	4,346.50	1.59	1.50
Accounts payable	166,019.31	117,174.32	64,654.33	69,176.87	67,192.50	51,053.62	16,923.64	13,227.99	8,355.46	4,152.15	0.07	0.05
Short-term debt	17,284.88	8,421.28	5,766.25	2,589.95	15,389.99	11,002.19	16,921.52	1,176.25	1,542.45	161.18	1.01	0.65
Current portion of long-term debt	16,886.33	8,276.92	5,651.57	2,480.53	10,825.27	5,482.82	0.00	1,176.25	1,142.45	0.00	1.01	0.65
Deferred revenue
Other current liabilities	144.91	4,243.74	1,649.19	734.71	226.64	627.48	-16,923.64	100.41	65.87	28.14	0.26	0.65
Total non-current liabilities +	170,813.17	140.99	135.52	870.68	-2,753.98	169.91	1,654.87	1,654.86	1,183.48	361.21
Long-term debt				2,480.53	6,357.41	5,482.82	1,467.59	400.00	400.00	193.21
Capital lease obligations	593.93	277.28	238.02	211.14	260.58	222.23	172.47	0.00	0.00	0.00
Other non-current liabilities	1.05	3.18	5.86	13.62	10.94	47.78	15.91	0.00	0.00	0.00
Total liabilities	188,098.05	130,752.47	72,564.12	73,641.05	80,552.96	63,030.08	18,851.37	14,962.65	11,156.79	4,707.70	1.59	1.50

Total stockholders' equity +	39,997.42	28,011.24	24,568.74	20,861.54	20,985.56	8,307.69	2,548.55	1,100.28	-232.90	138.96	-0.46	-0.26
Common stock and paid-in capital	14,009.20	13,358.30	13,207.85	13,782.13	16,833.09	6,965.43	2,531.81	1,249.20	-2.02	326.29	1.32	1.28
Retained earnings	25,988.22	14,652.95	11,360.89	7,079.42	4,152.47	1,342.26	16.74	-148.93	-230.88	-187.33	-1.79	-1.54
Common shares outstanding	141	140	140	144	152	131	115	64	111	111

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	23,645.70	130,543.34	15,906.33	9,378.26	9,628.93	14,420.75	11,971.19	12,682.62	10,096.24	8,190.73	8,167.90	5,452.73	8,336.86	5,741.82	6,906.72	6,323.65	7,592.46	5,831.04	2,082.05	1,773.94	1,501.86	1,334.67	1,023.34	800.16	633.50	456.35	470.84	545.64	249.36	274.97	289.42	0.00	0.03	375.26	0.11	0.10	0.14	0.21
Cash and cash equivalents	16,485.77	123,855.10	10,718.77	6,257.04	6,495.16	11,688.38	9,048.50	9,378.75	6,643.54	4,937.54	5,283.28	3,720.18	7,349.76	5,028.90	6,865.55	6,300.40	5,923.07	4,555.10	2,082.05	1,773.94	1,201.86	1,034.67	1,023.34	788.11	601.22	362.57	414.30	496.76	233.04	215.62	272.37		0.03	375.26	0.11	0.10	0.14	0.21
Short-term investments	7,159.93	6,688.24	5,187.56	3,121.22	3,133.77	2,732.37	2,922.69	3,303.88	3,452.70	3,253.19	2,884.62	1,732.55	987.10	712.92	41.17	23.25	1,669.40	1,275.94			300.00	300.00	0.00	12.04	32.29	93.77	56.54	48.88	16.32	59.35	17.05
Accounts receivable, net	101,912.94	27,673.81	95,020.08	79,025.71	77,770.16	22,843.48	61,270.99	54,319.07	49,681.31	10,147.65	43,084.09	44,921.50	42,232.76	36,505.03	36,888.87	38,519.52	36,772.91	40,035.10	41,750.67	64,844.81	41,894.49	26,902.40	40,848.22	10,639.28	6,081.87	5,983.03	5,143.19	4,677.05	4,642.37	3,858.39	4,296.64		0.49	3,259.55	0.50	0.56	0.53	0.47
Inventories								51,263.11	45,627.12		43,794.90	-98.97	-105.46	-87,360.34	-110.15	-108.74	-87.91	-94,977.62								0.00	0.00	0.00	0.00	0.00
Other current assets	115,292.75	50.44	127,931.92	106,419.02	89,076.13	81.10	67,650.91	51,417.95	45,804.52	59.88	43,901.79	52,540.22	54,492.40	50,817.45	52,800.15	63,392.86	59,500.86	54,836.32	60,334.63	62,451.48	68,569.35	42,605.40	33,207.66	31,249.23	23,525.53	14,615.08	11,313.99	11,467.31	12,133.67	11,862.99	11,032.43		0.07	7,185.71	0.04	0.06	0.07	0.06
Total current assets	240,851.39	158,217.15	238,858.32	194,822.99	176,475.22	11,688.38	140,893.09	118,419.65	105,582.06	4,937.54	95,153.78	102,914.45	105,062.01	93,064.30	96,595.74	108,236.03	103,866.24	100,702.46	104,167.35	129,070.22	111,965.71	70,842.47	75,079.23	42,688.67	30,240.90	21,054.45	16,928.01	16,690.00	17,025.40	15,996.35	15,618.49		0.58	10,820.52	0.66	0.71	0.73	0.74
Total non-current assets +	5,465.28	70,198.23	4,520.95	3,576.38	4,163.20	148,013.35	2,568.93	2,466.04	1,749.28	92,198.31	1,486.01	1,463.93	1,506.60	1,438.53	1,425.91	1,522.25	1,324.76	836.06	811.71	665.14	632.07	495.30	428.86	272.89	444.52	345.47	372.73	191.25	167.09	66.58	248.65			103.37
Property, plant and equipment, net											169.43	173.14			200.03	212.53	226.30	243.86	238.51	259.29	218.72	317.18	133.01	243.80	148.28	279.25	0.00	0.00	0.00	2.92
Goodwill		110.20				0.00																				0.00	0.00	0.00	0.00	0.00
Intangible assets		109.80			85.64	85.64			72.07	72.07			54.45	54.45	51.12	52.81		17.22				10.22		7.00	7.69	7.69	7.69	0.00	0.00	1.41	1.47			1.28
Long-term investments	657.61	615.22	579.01	709.46	698.18	573.19	618.76	663.00	235.16	238.56	243.64	1,922.10	1,173.06	914.76	259.10	267.09	1,589.67	1,193.14				0.00	5.81	17.78	38.11	99.94	62.99	55.24	23.18	7.58
Other non-current assets
Total assets	246,316.67	228,415.38	243,379.27	198,399.37	180,638.41	159,701.73	143,462.02	120,885.69	107,331.35	97,135.85	96,639.78	104,378.38	106,568.61	94,502.83	98,021.65	109,758.28	105,191.00	101,538.51	104,979.05	129,735.36	112,597.78	71,337.77	75,508.09	42,961.56	30,685.42	21,399.92	17,300.74	16,881.25	17,192.49	16,062.93	15,867.14		0.58	10,923.89	0.66	0.71	0.73	0.74

Total current liabilities +	204,396.91	17,084.81	206,135.58	164,771.11	150,064.70	5,023.77	114,812.58	93,832.18	81,543.56	1,983.11	72,997.12	81,799.74	84,178.22	73,525.70	76,809.85	90,065.74	85,635.92	83,306.93	75,169.27	73,591.00	78,780.04	62,860.16	39,156.96	39,342.07	27,271.11	18,661.40	13,490.55	13,606.21	13,418.76	14,558.26	14,813.88		1.82	9,973.31	1.69	1.58	1.55	1.49
Accounts payable	175,339.83	166,019.31	187,791.77	151,534.04	135,634.94	117,174.32	107,974.28	85,572.55	75,592.89	64,654.33	65,919.61	75,256.02	79,234.08	69,176.87	69,316.69	83,736.18	78,368.12	67,192.50	68,794.36	72,338.56	77,200.69	51,053.62	38,657.25	37,373.74	26,240.42	16,950.02	13,051.31	13,424.32	13,228.79	13,227.99	12,807.29		0.16	8,355.46	0.12	0.10	0.48	0.42
Short-term debt	22,111.18	17,284.88	13,214.73	9,451.53	10,959.49		4,164.56	5,717.97	3,945.35		5,126.93	4,657.87	3,348.06	2,589.95	6,652.83	4,458.04	5,938.44	15,389.99	4,911.51			11,002.19		1,607.49	754.38	1,467.59	1,467.59	811.50	1,363.75	1,176.25	1,907.84		1.01	1,542.45	1.01	1.02	1.06	1.06
Current portion of long-term debt	21,906.27	16,886.33	13,038.51	9,289.66	10,826.74	8,276.92	4,072.07	5,586.69	3,834.04	5,651.57	5,042.23	4,563.88	3,237.04	2,480.53	6,547.29											0.00	0.00	0.00	0.00	0.00	1.01		1.01	1.01	1.01	1.02	1.06	1.06
Deferred revenue
Other current liabilities	6,945.90	-200.07	5,129.09	3,785.54	3,470.26	5,023.77	2,673.75	2,541.67	2,005.31	58.68	1,950.58	1,885.85	1,596.09	1,490.04	415.35	1,466.11	1,329.36	226.64	1,463.40	1,252.44	1,579.35	627.48	499.71	279.00	276.31	190.87	439.25	181.89	189.97	100.41	76.07		0.05	65.87	0.09	0.01	0.01	0.00
Total non-current liabilities +	429.70	171,013.24	447.97	348.74	283.60	126,673.50	231.22	154.97	119.20	135.52	108.20	158.17	179.67	115.35	1,025.55	139.72	-797.45	-2,753.98	8,234.00	35,239.46	24,330.93	169.91	30,649.22	669.42	708.89	189.97	1,316.23	811.50	1,363.75	1,654.86	203.24		-950.57	1,183.48
Long-term debt													3,237.04	2,480.53	6,547.29	4,353.92	3,732.99	6,357.41	7,942.24	29,329.01	14,999.68	5,482.82	27,628.22	1,607.49	754.38	1,467.59	1,316.23	811.50	1,363.75	0.00
Capital lease obligations	600.54	593.93	592.32	504.42	408.29	277.28	312.61	275.16	218.97	238.02	179.82	184.45	216.84	211.14	213.28	227.75	242.02	260.58	254.03	274.43	231.86	222.23	143.35	147.44	157.77	172.47	0.00	0.00	0.00	0.00
Other non-current liabilities	34.07	1.05	31.86	6.20	8.06	3.18	11.10	11.08	11.53	5.86	13.08	12.59	13.70	13.62	20.73											0.00	0.00	0.00	0.00	0.00
Total liabilities	204,826.61	188,098.05	206,583.55	165,119.85	150,348.30	131,697.27	115,043.81	93,987.15	81,662.76	1,983.11	73,105.32	81,957.91	84,357.89	73,641.05	77,835.40	90,205.46	84,838.48	80,552.96	83,403.27	108,830.47	103,110.97	63,030.08	69,806.18	40,011.49	27,980.00	18,851.37	14,806.78	14,417.71	14,782.51	14,962.65	14,813.88		-950.57	11,156.79	1.69	1.58	1.55	1.49

Total stockholders' equity +	41,193.38	39,997.32	36,454.74	33,291.11	30,299.53	28,011.24	28,423.05	26,901.46	25,668.64	24,568.74	23,529.66	22,420.61	22,210.67	20,861.54	20,186.24	19,552.82	20,352.53	20,985.56	21,575.78	20,904.90	9,486.81	8,307.69	5,701.92	2,950.07	2,705.43	2,548.55	2,493.96	2,463.54	2,409.99	1,100.28	-180.48		950.57	-232.90	-1.03	-0.86	-0.82	-0.75
Common stock and paid-in capital	14,352.16	14,009.10	13,854.56	13,918.63	13,501.26	13,358.30	13,490.77	13,290.24	13,269.61	13,207.85	13,046.99	13,029.41	13,939.22	13,782.13	14,065.60	14,186.82	15,628.21	16,833.09	17,922.12	17,866.45	6,982.24	6,965.43	4,892.11	2,541.99	2,533.84	2,531.81	2,521.16	2,511.59	2,513.37	1,249.20	-6.92	0.00	953.14	-2.02	1.32	1.32	1.32	1.32
Retained earnings	26,841.22	25,988.22	22,600.18	19,372.48	16,798.27	14,652.95	14,932.28	13,611.22	12,399.03	11,360.89	10,482.67	9,391.20	8,271.46	7,079.42	6,120.64	5,366.00	4,724.31	4,152.47	3,653.66	3,038.45	2,504.56	1,342.26	809.80	408.08	171.59	16.74	-27.20	-48.05	-103.38	-148.93	-173.56		-2.56	-230.88	-2.35	-2.19	-2.14	-2.07
Common shares outstanding	142	142	141	141	141	140	140	140	139	139	139	140	141	141	142	144	149	158	157	154	145	140	132	127	129	126	130	126	81	65	64	64	64	50	137	137	137

Balance Sheet - Futu Holdings Ltd (FUTU)

Balance Sheet - Futu Holdings Ltd (FUTU)