UP Fintech Holding reported total assets of $9749.87M and total liabilities of $8857.65M for the quarter ended Jun 2026, up 13.8% year over year. This balance sheet covers 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - Affiliates | 314.32M | 8.16M | 0.50M | 175.90M | 271.39M | 70.10M | 956.95M | 654.83M | 513.35M | 2,305.74M | 1,591.93M | 2,390.77M | 2,305.74M | 2,556.50M | 2,721.30M | 2,288.19M | 2,032.97M | 2,185.13M | 2,603.10M | |||||||||||
| Receivables - Customers | 664.66M | 664.66M | 664.66M | 664.66M | 644.69M | 772.76M | 774.04M | 812.25M | 1,052.97M | 846.68M | 1,785.42M | 1,221.62M | 1,346.46M | 1,667.67M | 1,785.42M | 1,851.56M | 2,185.48M | |||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 310.35M | 315.39M | 269.06M | 349.81M | 327.78M | 257.40M | 277.66M | 1,887.75M | 270.26M | 322.60M | 392.53M | 429.95M | 393.58M | 403.89M | 511.94M | 578.66M | 791.02M | 595.97M | 542.51M | |||||||||||
| Receivables - NetNet Receivables | 1,017.27M | 680.81M | ||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 6.30M | 7.07M | -292.87M | 5.14M | 4.65M | 4.43M | 19.79M | -129.51M | 4.32M | -108.96M | 9.96M | 10.00M | 16.72M | 13.82M | 14.81M | 16.27M | 19.08M | 23.95M | 26.07M | |||||||||||
| Receivables | 1,023.56M | 687.89M | ||||||||||||||||||||||||||||
| Prepaid Assets | 15.60M | 15.61M | 16.05M | 15.51M | 14.70M | 13.82M | 12.96M | 14.54M | 13.77M | 17.94M | 17.77M | 20.05M | 17.63M | 19.53M | 19.88M | 30.88M | 33.96M | 29.35M | 28.77M | |||||||||||
| Current Assets | 4,821.85M | 4,030.45M | 3,271.27M | 3,591.27M | 3,452.11M | 3,035.67M | 3,738.58M | 3,689.90M | 3,430.22M | 3,689.97M | 4,737.18M | 6,306.28M | 6,327.95M | 7,243.41M | 8,492.71M | 9,222.01M | 8,151.93M | 8,788.26M | 9,670.75M | |||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 10.86M | 11.59M | 14.03M | 13.94M | 14.52M | 15.57M | 16.50M | 16.85M | 16.93M | 16.43M | 16.47M | 16.09M | 15.36M | 15.75M | 15.49M | 14.48M | 14.36M | 13.94M | 13.32M | |||||||||||
| Long-Term Investments | 7.17M | 10.05M | 9.78M | 8.84M | 8.69M | 8.53M | 7.93M | 7.80M | 7.97M | 7.59M | 7.33M | 7.42M | 7.66M | 7.47M | 7.51M | 7.52M | 9.81M | 9.82M | 9.85M | |||||||||||
| Goodwill | 2.42M | 2.42M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | |||||||||||
| Intangibles | 8.89M | 10.19M | 11.24M | 11.22M | 11.18M | 3.41M | 4.24M | 4.83M | 4.34M | 3.90M | 3.76M | |||||||||||||||||||
| Goodwill & Intangibles | 2.42M | 2.42M | 11.38M | 2.49M | 2.49M | 2.49M | 12.69M | 2.49M | 2.49M | 13.73M | 13.71M | 2.49M | 13.67M | 5.90M | 6.74M | 7.32M | 6.83M | 6.40M | 6.25M | |||||||||||
| Long-Term Deferred Tax | 12.65M | 12.16M | 12.26M | 14.05M | 13.69M | 12.90M | 13.12M | 11.17M | 11.48M | 10.99M | 9.10M | 11.08M | 8.57M | 9.93M | 9.44M | 11.49M | 10.40M | 8.80M | 13.13M | |||||||||||
| Other Non-Current Assets | 4.28M | 4.28M | 4.97M | 4.00M | 5.36M | 5.05M | 4.77M | 5.33M | 5.43M | 5.28M | 6.37M | 7.45M | 6.83M | 8.62M | 10.16M | 11.30M | 10.93M | 13.64M | 17.12M | |||||||||||
| Non-Current Assets | 43.69M | 46.36M | 50.15M | 48.86M | 55.05M | 53.42M | 58.78M | 53.98M | 53.36M | 56.08M | 56.19M | 68.31M | 63.37M | 72.10M | 75.13M | 76.46M | 74.60M | 73.44M | 79.12M | |||||||||||
| Assets | 4,865.54M | 4,076.81M | 3,321.42M | 3,640.13M | 3,507.16M | 3,089.08M | 3,797.36M | 3,743.88M | 3,483.59M | 3,746.05M | 4,793.37M | 6,374.60M | 6,391.31M | 7,315.52M | 8,567.84M | 9,298.47M | 8,226.53M | 8,861.70M | 9,749.87M | |||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 375.52M | 171.88M | 170.34M | 138.62M | 217.89M | 90.70M | 114.77M | 1,241.38M | 1,998.45M | 1,914.77M | 1,975.97M | 2,305.33M | 2,115.96M | 1,903.91M | 1,735.51M | 2,310.88M | ||||||||||||||
| Notes Payables | 13.46M | 1.87M | 2.04M | 1.66M | 1.28M | 0.33M | 0.46M | 0.05M | 0.61M | 10.15M | 22.00M | 29.86M | 53.59M | 160.82M | 161.50M | 4.20M | 53.12M | |||||||||||||
| Payables | 388.98M | 173.75M | 172.38M | 1.66M | 1.28M | 0.33M | 139.08M | 217.94M | 91.32M | 124.92M | 1,263.37M | 2,028.31M | 1,914.77M | 2,029.56M | 2,466.15M | 2,277.46M | 1,903.91M | 1,739.71M | 2,364.00M | |||||||||||
| Accumulated Expenses | 39.96M | 31.34M | 33.75M | 36.65M | 29.38M | 31.12M | 37.78M | 32.49M | 39.05M | 42.38M | 43.40M | 52.32M | 67.26M | 75.89M | 74.48M | 99.98M | 111.69M | 169.13M | 185.66M | |||||||||||
| Other Accumulated Expenses | 2.01M | 1.26M | 0.43M | 2.05M | 3.07M | 4.85M | ||||||||||||||||||||||||
| Short term Debt | 1,090.09M | 804.64M | 111.18M | |||||||||||||||||||||||||||
| Current Leases | 3.84M | 3.37M | 5.49M | 1.63M | 2.21M | 2.45M | 5.49M | 4.76M | 4.21M | 5.90M | 4.45M | 4.29M | 4.15M | 4.85M | 6.19M | 6.12M | 6.78M | 6.62M | 6.50M | |||||||||||
| Current Taxes | 7.16M | 9.39M | 7.32M | 9.08M | 16.07M | 27.57M | ||||||||||||||||||||||||
| Current Deferred Revenue | 0.79M | 1.24M | 1.21M | 1.19M | 1.17M | 1.82M | 1.80M | 2.72M | 1.77M | 0.82M | ||||||||||||||||||||
| Total Current Liabilities | 4,276.34M | 3,479.17M | 2,719.94M | 3,040.19M | 2,905.06M | 2,486.52M | 3,180.56M | 3,107.47M | 2,832.64M | 3,085.56M | 4,116.94M | 5,661.85M | 5,561.71M | 6,443.57M | 7,798.45M | 8,475.23M | 7,299.46M | 7,956.72M | 8,800.95M | |||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Convertible Debt | 154.34M | 155.59M | 156.24M | 156.89M | 158.18M | 158.84M | 159.51M | 160.16M | 51.00M | 52.77M | 53.12M | |||||||||||||||||||
| Non-Current Deffered Revenue | 1.18M | 1.68M | 1.38M | 1.09M | 0.81M | 0.84M | 0.39M | |||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||
| Minority Interest | -0.08M | 4.64M | 6.26M | 6.37M | 6.71M | 6.87M | 7.29M | 7.18M | 5.52M | 5.72M | 5.90M | 4.95M | 5.14M | 5.33M | ||||||||||||||||
| Operating Leases | 2.34M | 1.82M | 3.09M | 2.92M | 7.78M | 6.99M | 8.39M | 5.34M | 4.78M | 4.78M | 8.14M | 7.32M | 5.90M | 6.99M | 7.51M | 5.84M | 4.20M | 2.59M | 1.73M | |||||||||||
| Non-Current Deferred Tax Liability | 0.23M | 1.26M | 2.06M | 1.47M | 1.47M | 1.54M | 3.40M | 2.73M | 2.73M | 3.40M | 2.32M | 2.14M | 2.07M | 2.16M | 2.46M | 1.86M | 1.69M | 1.96M | 1.86M | |||||||||||
| Other Non-Current Liabilities | 2.66M | 2.66M | 3.56M | 3.56M | 3.56M | 3.56M | 6.17M | 6.17M | 6.17M | 8.51M | 8.51M | 8.51M | 12.43M | 12.43M | 12.43M | 12.43M | 15.59M | 15.59M | 15.59M | |||||||||||
| Total Non-Current Liabilities | 4,446.33M | 3,629.33M | 0.01M | 3,194.57M | 3,064.64M | 2,646.03M | 0.64M | 3,264.96M | 2,990.23M | 0.07M | 4,277.06M | 5,821.64M | 1.32M | 6,600.46M | 7,795.99M | 8,470.50M | 0.72M | 7,998.45M | 8,842.06M | |||||||||||
| Total Liabilities | 4,449.00M | 3,632.00M | 2,874.79M | 3,198.14M | 3,068.20M | 2,649.59M | 3,345.73M | 3,271.13M | 2,996.40M | 3,250.62M | 4,285.57M | 5,830.15M | 5,729.19M | 6,612.89M | 7,808.42M | 8,482.92M | 7,356.35M | 8,014.03M | 8,857.65M | |||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 13.46M | 1,091.95M | 806.68M | 1.66M | 1.28M | 0.33M | 0.46M | 0.05M | 0.61M | 10.15M | 22.00M | 29.86M | 53.59M | 160.82M | 161.50M | 111.18M | 4.20M | 53.12M | ||||||||||||
| Common Equity | 416.54M | 444.82M | 446.63M | 441.99M | 438.96M | 439.50M | 446.99M | 466.49M | 480.82M | 488.72M | 500.93M | 537.15M | 654.95M | 697.11M | 753.69M | 809.64M | 865.23M | 842.53M | 886.89M | |||||||||||
| Liabilities and Shareholders Equity | 4,865.54M | 4,076.81M | 3,321.42M | 3,640.13M | 3,507.16M | 3,089.08M | 3,797.36M | 3,743.88M | 3,483.59M | 3,746.05M | 4,793.37M | 6,374.60M | 6,391.31M | 7,315.52M | 8,567.84M | 9,298.47M | 8,226.53M | 8,861.70M | 9,749.87M | |||||||||||
| Treasury Shares | 10.43M | -2.17M | -2.17M | 10.43M | -2.17M | |||||||||||||||||||||||||
| Retained Earnings | -60.03M | -39.51M | -45.79M | -51.51M | -52.40M | -49.06M | -50.37M | -28.97M | -15.57M | 505.45M | -4.37M | 512.36M | 37.84M | 70.71M | 112.27M | 166.22M | 208.41M | 181.67M | 221.14M | |||||||||||
| Preferred Shares |