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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 34.41M59.41M79.65M269.06M277.66M1,617.15M393.58M791.02M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 34.41M59.41M79.65M269.07M277.66M1,617.15M393.58M791.02M
Receivables - Net (Quarter) 0.35M106.11M372.22M
Receivables - Other (Quarter) 1.26M0.29M2.95M0.99M0.97M0.73M0.32M
Receivables (Quarter) 1.61M106.40M372.22M
Prepaid Assets (Quarter) 5.80M8.02M0.32M1.98M0.78M0.61M17.63M1.17M
Current Assets (Quarter) 102.91M769.75M2,152.22M3,271.27M3,738.58M3,689.97M6,327.95M8,151.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.33M9.54M1.63M5.14M6.31M5.19M4.18M14.36M
Long-Term Investments (Quarter) 2.39M6.02M6.48M9.78M7.93M7.59M7.66M9.81M
Goodwill (Quarter) 2.42M2.42M2.49M2.49M2.49M2.49M2.49M
Intangibles (Quarter) 1.00M8.07M8.06M8.89M10.19M11.24M11.18M8.60M
Goodwill & Intangibles (Quarter) 1.00M10.50M10.49M11.38M12.69M13.73M13.67M11.09M
Long-Term Deferred Tax (Quarter) 6.34M12.56M9.92M12.26M13.12M10.99M8.57M10.40M
Other Non-Current Assets (Quarter) 1.26M25.17M29.63M433.54M4.77M4.23M1,301.62M1,460.33M
Non-Current Assets (Quarter) 9.58M5.84M16.25M16.08M12.15M11.40M8.22M6.04M
Assets (Quarter) 115.22M809.06M2,192.32M3,321.42M3,797.36M3,746.05M6,391.31M8,226.53M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 10.42M16.88M12.10M33.75M15.76M42.38M26.22M8.72M
Other Accumulated Expenses (Quarter) 0.68M0.31M0.33M2.01M1.26M0.43M3.07M4.85M
Short term Debt (Quarter) 2.04M0.46M111.18M
Current Leases (Quarter) 2.40M3.51M2.61M5.49M4.13M4.15M6.78M
Current Taxes (Quarter) 0.86M2.68M4.94M7.16M9.39M7.32M16.07M27.57M
Current Deferred Revenue (Quarter) 6.56M0.70M0.84M1.21M1.80M0.82M
Total Current Liabilities (Quarter) 16.99M587.59M1,951.37M2,719.94M3,180.56M3,085.56M5,561.71M7,299.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 218.57M25.33M0.46M
Convertible Debt (Quarter) 154.34M156.89M159.51M162.18M
Non-Current Deffered Revenue (Quarter) 1.55M1.57M1.38M0.39M114.77M1,914.77M1,903.91M
Preferred Stock Liabilities (Quarter) 9.59M
Minority Interest (Quarter) -1.47M3.08M4.64M6.71M7.18M4.95M
Non-Current Deferred Tax Liability (Quarter) 1.45M1.54M2.06M3.40M2.07M1.69M
Operating Leases (Quarter) 3.44M3.69M3.09M8.39M4.78M5.90M4.20M
Total Non-Current Liabilities (Quarter) 0.10M1.16M0.01M0.64M0.07M1.32M0.72M
Total Liabilities (Quarter) 16.99M594.03M1,956.63M2,874.79M3,345.73M3,250.62M5,729.19M7,356.35M
Shareholder's Equity
Total Debt (Quarter) 218.57M27.37M0.92M111.18M
Common Equity (Quarter) -25.88M211.94M235.69M446.63M446.99M488.72M654.95M865.23M
Shareholder's Equity (Quarter) -25.88M211.94M235.69M446.63M446.99M488.72M654.95M865.23M
Liabilities and Shareholders Equity (Quarter) 115.22M809.06M2,192.32M3,321.42M3,797.36M3,746.05M6,391.31M8,226.53M
Treasury Shares (Quarter) 10.80M28.41M10.43M
Retained Earnings (Quarter) -66.39M-0.87M-59.58M-45.79M-2.23M-3.23M-11.92M208.41M
Preferred Shares (Quarter) 0.00M