UP Fintech Holding Limite... (TIGR)

NASDAQ: TIGR · Real-Time Price · USD

8.93

0.50 (5.93%)

At close: May 02, 2025, 12:21 PM

UP Fintech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	393.58M	429.95M	392.53M	358.87M	1.94B	270.26M	324.1M	227.84M	277.66M	257.4M	327.78M	349.81M	269.06M	315.39M	310.35M	174.7M	79.65M	61.28M	66.15M	32.86M	59.41M	30.67M	33.29M	144.92M	34.41M	64.85M	n/a	16.46M
Short-Term Investments	76.62M	97.03M	176.6M	263.3M	429.06M	422.12M	354.17M	282.5M	163.48M	37.83M	9.65M	8.68M	6.95M	6.46M	6.5M	19.98M	19.26M	43.67M	45.68M	76.58M	80.48M	117.91M	131.82M	31.57M	36.44M	n/a	n/a	n/a
Long-Term Investments	19.23M	17.51M	n/a	7.54M	11.81M	7.97M	7.8M	7.94M	7.93M	8.53M	8.69M	8.84M	9.78M	10.05M	7.17M	5.83M	6.48M	6.56M	6.47M	5.98M	6.27M	5.61M	5.45M	5.51M	2.39M	n/a	n/a	n/a
Other Long-Term Assets	5.93B	8.87M	4.36B	9.37M	-5.95M	5.43M	5.33M	4.86M	4.77M	5.05M	5.36M	4M	4.97M	4.28M	4.28M	4M	4.3M	4.5M	4.34M	3.01M	n/a	n/a	452.31M	1.27M	1.26M	47.65M	n/a	18.46M
Receivables	3.38B	3.25B	n/a	1.74B	1.31B	1.33B	1.43B	1.64B	1.61B	1.49B	1.53B	1.44B	n/a	1.85B	2.44B	1.72B	n/a	1.37B	606.22M	337.45M	n/a	284.95M	290.23M	158.82M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.39B	1.56B	1.62B	1.68B	n/a	n/a	n/a	1.43B	1.84B	2.05B	2.31B	867.95M	640.42M	445.54M	223.22M	317.92M	36.44M	8.41M	11.02M	11.12M	n/a	n/a	n/a
Other Current Assets	2.47B	2.53B	n/a	1.57B	1.62B	13.77M	14.54M	11.15M	12.96M	1.25B	1.59B	1.79B	1.43B	n/a	n/a	n/a	868.26M	n/a	n/a	n/a	318.33M	n/a	n/a	n/a	193.36K	n/a	n/a	n/a
Total Current Assets	6.33B	6.31B	392.53M	3.94B	3.69B	3.43B	3.69B	3.79B	3.74B	3.04B	3.45B	3.59B	3.27B	4.03B	4.82B	4.24B	2.15B	2.12B	1.17B	677.77M	772.54M	478.35M	471.61M	351.69M	102.91M	64.85M	n/a	16.46M
Property-Plant & Equipment	26.24M	28.36M	29.53M	30.06M	25.5M	25.99M	27.18M	29.85M	30.46M	24.44M	24.83M	19.48M	20.65M	17.45M	17.17M	16.98M	16.97M	17.3M	16.56M	17.06M	15.27M	15.2M	8.19M	5.41M	1.33M	1.18M	n/a	839.26K
Goodwill & Intangibles	13.67M	2.49M	2.49M	2.49M	13.73M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	-452.31M	n/a	995.65K	850.96K	n/a	242.3K
Total Long-Term Assets	6B	68.31M	4.4B	58.94M	56.08M	53.36M	53.98M	57.14M	58.78M	53.42M	55.05M	48.86M	50.15M	46.36M	43.69M	38.63M	41.54M	42.03M	39.42M	39.3M	36.52M	32.98M	22.19M	19.89M	12.31M	49.68M	n/a	19.54M
Total Assets	6.39B	6.37B	4.79B	4B	3.75B	3.48B	3.74B	3.84B	3.8B	3.09B	3.51B	3.64B	3.32B	4.08B	4.87B	4.28B	2.19B	2.16B	1.21B	717.07M	809.06M	511.32M	493.8M	371.57M	115.22M	114.53M	n/a	36M
Account Payables	5.49B	5.58B	4.05B	3.25B	3.03B	2.79B	3.07B	3.17B	3.14B	2.45B	2.87B	3B	2.51B	3.27B	3.84B	3.78B	1.7B	1.06B	841.11M	434.9M	513.84M	204M	180.7M	143.18M	6.56M	n/a	n/a	n/a
Deferred Revenue	4.95M	n/a	n/a	71.39M	819.81K	1.77M	2.72M	1.73M	1.8M	1.82M	1.17M	1.19M	1.21M	1.24M	794.26K	816.89K	844.56K	872.85K	634.45K	662.75K	992.21K	n/a	n/a	11.5M	375.48K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	4.45M	5.1M	n/a	4.21M	4.76M	5.43M	n/a	2.45M	2.21M	1.63M	2.61M	3.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	n/a
Other Current Liabilities	-21.03M	n/a	-4.12B	-3.33B	2.7M	-2.84B	-3.11B	-3.22B	1.37M	-4.9M	-4.42M	-3.26M	-2.72B	-6.74M	3.84M	3.55M	n/a	n/a	n/a	n/a	2.4M	n/a	n/a	-1.65M	n/a	n/a	n/a	n/a
Total Current Liabilities	5.56B	5.66B	4.12B	3.33B	3.09B	2.83B	3.11B	3.22B	3.18B	2.49B	2.91B	3.04B	2.72B	3.48B	4.28B	3.97B	1.95B	1.93B	978.14M	494.04M	584.49M	289.9M	273.24M	156.63M	16.99M	9.65M	n/a	4.68M
Long-Term Debt	159.51M	158.84M	158.18M	157.53M	156.89M	156.24M	155.59M	154.96M	154.34M	153.7M	153.07M	152.45M	148.84M	148.06M	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.5B	2.14M	n/a	3.33B	5.89M	2.83B	3.11B	3.22B	4.64M	4.97B	5.81B	6.08B	5.44B	6.96B	4.45B	17.08M	1.95B	8.49M	7.35M	2.75M	5.49M	2.78M	3.27M	3.75M	2.2M	n/a	n/a	n/a
Total Long-Term Liabilities	5.66B	168.3M	168.64M	168.68M	171.77M	163.76M	163.66M	164.57M	169.82M	163.07M	163.14M	157.94M	154.85M	152.83M	172.65M	48.41M	6.71M	15.06M	14.46M	10.56M	12.62M	12.46M	11.66M	5.01M	2.2M	n/a	n/a	n/a
Total Liabilities	5.73B	5.83B	4.29B	3.49B	3.25B	3B	3.27B	3.38B	3.35B	2.65B	3.07B	3.2B	2.87B	3.63B	4.45B	4.02B	1.96B	1.94B	992.59M	504.6M	597.12M	302.36M	284.91M	161.64M	19.19M	9.65M	n/a	4.68M
Total Debt	169.56M	170.45M	170.77M	171.04M	165.8M	165.23M	165.7M	167.42M	13.88M	163.14M	163.07M	157.01M	154.54M	153.26M	6.18M	6.65M	7.21M	7.51M	7.16M	7.64M	5.84M	5.78M	5.74M	3.06M	n/a	n/a	n/a	n/a
Common Stock	26.4K	23.73K	23.7K	23.53K	23.5K	23.41K	23.35K	23.25K	23.19K	23.09K	23.09K	22.92K	22.82K	22.69K	22.68K	21.45K	21.32K	21.25K	21.25K	21.19K	21.15K	21.04K	20.95K	20.21K	17.86K	5.54K	n/a	357.34K
Retained Earnings	37.84M	13.54M	-4.37M	-7.12M	-19.6M	-15.57M	-28.97M	-42.3M	-50.37M	-49.06M	-52.4M	-51.51M	-45.79M	-39.51M	-60.03M	-38.52M	-59.58M	-65.74M	-69.58M	-70.67M	-72.98M	-72.42M	-71.14M	-69.27M	-66.39M	-64.43M	n/a	-23.18M
Comprehensive Income	506.15K	13.7M	-2.43M	482.55K	-3.23M	-3.88M	-2.21M	4.33M	3.94M	-1.64M	4.41M	10.96M	10.23M	7.81M	5.98M	5.35M	5.59M	1.08M	-1.92M	-3.86M	-866.42K	-3.46M	-622K	-357.88K	-544.99K	-413.43K	28.42M	43.95M
Shareholders Equity	655.23M	537.46M	501.22M	498.9M	488.98M	481.06M	466.71M	457.88M	447.13M	439.58M	438.96M	441.99M	446.63M	444.82M	416.54M	258.59M	235.69M	223.4M	215.07M	212.48M	211.94M	208.96M	208.9M	209.93M	97.49M	98.87M	27.95M	28.42M
Total Investments	95.85M	114.54M	176.6M	263.3M	440.87M	430.08M	361.97M	290.44M	171.41M	46.35M	18.34M	17.52M	16.73M	16.5M	13.67M	25.81M	25.74M	50.24M	52.14M	82.56M	86.5M	123.52M	137.27M	37.08M	38.82M	n/a	n/a	n/a