UP Fintech Holding Balance Sheet (2018-2025) | TIGR

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Affiliates																				0.96B				0.54B				2.31B
Receivables - Customers				0.00B	0.04B	0.12B	0.12B	0.11B				0.37B				0.66B				0.64B		-0.13B		0.75B		-0.11B		1.05B
Loans - Loss Allowance																				2.22B				2.25B		0.01B
Assets
Current Assets
Cash & Equivalents				0.03B	0.14B	0.03B	0.03B	0.06B	0.03B	0.07B	0.06B	0.08B	0.17B	0.31B	0.32B	0.27B	0.35B	0.33B	0.26B	0.28B	0.23B	0.32B	0.27B	1.62B	0.36B	0.39B	0.43B	2.46B	0.40B	0.51B	0.58B
Receivables - Net				0.00B				0.11B	0.12B	0.37B	1.04B	0.37B	527,378.78B	1,017,267.95B	680,813.87B	664,657.45B	0.66B	0.66B	0.66B	0.66B	0.77B	0.77B	0.81B	0.75B	0.80B	0.85B	0.85B	1.05B	1.22B	1.35B	1.67B
Receivables - Other				0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	6,094.57B	6,296.16B	7,073.97B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B
Receivables				0.01B				0.11B	0.12B	0.37B	1.04B	0.38B	533,473.34B	1,023,564.11B	687,887.85B	664,657.46B	0.67B	0.67B	0.67B	0.66B	0.78B	0.78B	0.82B	0.75B	0.81B	0.86B	0.86B	1.05B	1.24B	1.36B	1.68B
Prepaid Assets				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	11,110.95B	15,597.68B	15,609.07B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Current Assets				0.10B	0.35B			0.77B	0.68B	1.17B	2.12B	2.15B	4,239,113.66B	4,821,848.11B	4,030,452.03B	3.27B	3.59B	3.45B	3.04B	3.74B	3.79B	3.69B	3.43B	3.69B	3.94B	4.74B	6.31B	6.33B	7.24B	8.49B	9.22B
Non-Current Assets
Property, Plant & Equipment (Net)				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	10,202.30B	10,860.58B	11,590.81B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Long-Term Investments				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	5,833.98B	7,172.62B	10,049.54B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2,421.40B	2,421.40B	2,421.40B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles				0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Goodwill & Intangibles				0.00B			0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	2,421.40B	2,421.40B	2,421.40B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	9,393.17B	12,645.90B	12,158.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets				0.00B				0.03B				0.03B				0.43B				0.78B				1.13B	0.00B	0.00B	0.00B	1.30B	0.00B	0.00B	0.00B
Non-Current Assets				0.01B	0.02B			0.01B	0.04B	0.04B	0.04B	0.02B	38,632.81B	43,691.80B	46,361.88B	0.02B	0.05B	0.06B	0.05B	0.01B	0.06B	0.05B	0.05B	0.01B	0.06B	0.01B	0.07B	0.01B	0.07B	0.08B	0.08B
Assets				0.12B	0.37B	0.49B	0.51B	0.81B	0.72B	1.21B	2.16B	2.19B	4.28B	4.87B	4.08B	3.32B	3.64B	3.51B	3.09B	3.80B	3.84B	3.74B	3.48B	3.75B	4.00B	4.79B	6.37B	6.39B	7.32B	8.57B	9.30B
Liabilities
Current Liabilities
Accumulated Expenses				0.01B				0.02B				0.03B				0.03B				0.04B				0.04B				0.07B
Other Accumulated Expenses				0.00B	0.00B	0.01B	0.02B	0.00B	0.01B	0.08B	0.08B	0.00B	105,179.15B	314,324.00B	123,073.57B	0.00B	0.83B	0.91B	0.85B	0.00B		0.00B		0.00B				0.00B
Short term Debt					0.00B	0.00B										0.00B				0.00B				0.01B		0.02B
Current Leases								0.00B		0.00B	0.00B	0.00B	3,551.88B	3,842.38B	3,368.38B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Current Taxes				0.00B				0.00B				0.00B				0.01B				0.01B				0.01B				0.02B
Current Deferred Revenue				0.01B	0.14B	0.18B	0.20B	0.51B	0.43B	0.76B	0.98B	0.00B	3,674,857.57B	3,528,446.27B	3,261,316.41B	0.00B	2.82B	2.60B	2.38B	0.00B	2.81B	2.85B	2.70B	0.00B	2.65B	2.81B	3.58B	3.57B	4.33B	5.20B	6.01B
Total Current Liabilities				0.02B	0.16B			0.59B	0.49B	0.98B	1.93B	1.95B	3,970,752.18B	4,276,344.85B	3,479,165.49B	2.72B	3.04B	2.91B	2.49B	3.18B	3.22B	3.11B	2.83B	3.09B	3.33B	4.12B	5.66B	5.56B	6.44B	7.80B	8.48B
Non-Current Liabilities
Non-Current Debt												0.22B		13,457.24B	1,865.29B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.00B	0.05B	0.05B	0.08B
Convertible Debt																				0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Non-Current Deffered Revenue								0.00B	0.00B	0.00B	0.00B	0.00B	816.89B	794.26B	1,236.28B	0.00B	0.00B	0.00B	0.00B	0.14B	0.36B	0.00B	0.00B	0.11B	0.61B	1.24B	2.00B	1.91B	1.98B	2.31B	2.12B
Preferred Stock Liabilities				0.05B																		0.00B		0.01B	0.01B	0.01B	0.01B
Minority Interest				0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B									0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases					0.00B	0.01B	0.01B	0.00B				0.00B				0.00B				0.01B		-0.00B		0.00B		0.00B		0.01B
Non-Current Deferred Tax Liability							0.00B	0.00B	0.00B	0.00B	0.00B			231.51B	1,260.89B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities								0.00B	0.00B	0.00B	0.00B	0.00B	3,093.98B	2,338.31B	1,822.84B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Total Liabilities				0.02B	0.16B	0.28B	0.30B	0.59B	0.50B	0.99B	1.93B	1.96B	4.02B	4.45B	3.63B	2.87B	3.20B	3.07B	2.65B	3.35B	3.38B	3.27B	3.00B	3.25B	3.49B	4.29B	5.83B	5.73B	6.61B	7.81B	8.48B
Shareholder's Equity
Total Debt					0.00B	0.00B						0.22B		13,457.24B	1,865.29B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.04B	0.03B	0.00B	0.05B	0.05B	0.08B
Common Equity				-0.03B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.24B				0.45B				0.45B	0.46B	0.47B	0.48B	0.49B	0.50B	0.50B	0.54B	0.66B	0.70B	0.75B	0.81B
Shareholder's Equity				-0.03B				0.21B				0.24B	258,586.98B	416,543.93B	444,817.83B	0.45B	0.44B	0.44B	0.44B	0.45B	0.46B	0.47B	0.48B	0.49B	0.50B	0.50B	0.54B	0.66B	0.70B	0.75B	0.81B
Liabilities and Shareholders Equity				0.12B	0.37B	0.49B	0.51B	0.81B	0.72B	1.21B	2.16B	2.19B	4.28B	4.87B	4.08B	3.32B	3.64B	3.51B	3.09B	3.80B	3.84B	3.74B	3.48B	3.75B	4.00B	4.79B	6.37B	6.39B	7.32B	8.57B	9.30B
Treasury Shares				0.01B				0.03B		-0.00B	-0.00B	-2172.82B	-2172.82B	-2172.82B	-2172.82B	0.01B	-0.00B	-0.00B	-0.00B	0.08B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings				-0.07B	0.07B	0.07B	0.07B	-0.07B	0.07B	0.07B	0.07B	-0.06B	-38523.17B	-60030.08B	-39509.68B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.04B	-0.03B	-0.02B	-0.02B	-0.01B	-0.00B	0.01B	0.04B	0.07B	0.11B	0.17B
Preferred Shares				0.00B
Shares Outstanding				0.42B				1.78B								2.06B				2.22B		2.24B		2.25B		2.27B		2.54B

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UP Fintech Holding Balance Sheet (2018-2025) | TIGR

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