UP Fintech Holding Balance Sheet (2018-2025)

Reported Financials

UP Fintech Holding Quarterly Balance Sheet

Periods 29 quarters

Latest Dec 2025

UP Fintech Holding reported total assets of $8.23B and total liabilities of $7.36B for the quarter ended Dec 2025, up 28.7% year over year. This balance sheet covers 29 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Receivables - Doubtful	2,663.55B	2,663.55B	2,663.55B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Receivables - Affiliates								0.96B		0.65B	0.51B	0.54B		1.59B	2.39B	2.31B	2.56B	2.72B	2.29B	2.03B
Receivables - Customers				0.66B	0.66B	0.66B	0.66B	0.64B	0.77B	0.77B	0.81B	0.75B	0.80B	0.85B	0.85B	1.05B	1.22B	1.35B	1.67B	1.79B
Loans - Gross
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.17B	310,353.29B	315,386.08B	0.27B	0.35B	0.33B	0.26B	0.28B		1.56B	0.27B	0.32B		1.70B	0.43B	2.46B	0.40B	0.51B	0.58B	3.40B
Receivables - NetNet Receivables	527,378.78B	1,017,267.95B	680,813.87B
Receivables - OtherOther Receivables	6,094.57B	6,296.16B	7,073.97B	0.00B	0.01B	0.00B	0.00B	0.00B		-0.13B	0.00B	0.01B		-0.11B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B
Receivables	533,473.34B	1,023,564.11B	687,887.85B
Prepaid Assets	11,110.95B	15,597.68B	15,609.07B	0.02B	0.02B	0.01B	0.01B	0.01B		0.01B	0.01B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Current Assets	4,239,113.66B	4,821,848.11B	4,030,452.03B	3.27B	3.59B	3.45B	3.04B	3.74B		3.69B	3.43B	3.69B		4.74B	6.31B	6.33B	7.24B	8.49B	9.22B	8.15B
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.01B	0.01B
Long-Term Investments	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
Goodwill	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
Intangibles				0.01B				0.01B				0.01B		0.01B		0.01B				0.01B
Goodwill & Intangibles	2,421.40B	2,421.40B	2,421.40B	0.01B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B		0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Long-Term Deferred Tax	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
Other Non-Current Assets	4,003.64B	4,279.39B	4,278.60B	0.43B	0.00B	0.01B	0.01B	0.78B		0.01B	0.01B	1.13B		0.01B	0.01B	1.30B	0.01B	0.01B	0.01B	1.46B
Non-Current Assets	38,632.81B	43,691.80B	46,361.88B	0.02B	0.05B	0.06B	0.05B	0.01B		0.05B	0.05B	0.01B		0.06B	0.07B	0.01B	0.07B	0.08B	0.08B	0.01B
Assets	0.00B	0.00B	0.00B	3.32B	3.64B	3.51B	3.09B	3.80B		3.74B	3.48B	3.75B		4.79B	6.37B	6.39B	7.32B	8.57B	9.30B	8.23B
Liabilities
Current Liabilities
Accounts Payables								0.14B		0.22B	0.09B	0.11B		1.24B	2.00B	1.91B	1.98B	2.31B	2.12B	1.90B
Notes Payables			1,090,086.76B	0.80B
Payables			1,090,086.76B	0.80B				0.14B		0.22B	0.09B	0.11B		1.24B	2.00B	1.91B	1.98B	2.31B	2.12B	1.90B
Accumulated Expenses	37,655.90B	39,962.61B	31,338.32B	0.03B	0.04B	0.03B	0.03B	0.04B		0.03B	0.04B	0.04B		0.04B	0.05B	0.07B	0.08B	0.07B	0.10B	0.11B
Other Accumulated Expenses	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				0.00B
Short term Debt	1,121,259.85B	13,457.24B	1,865.29B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B		0.02B	0.03B		0.05B	0.16B	0.16B	0.11B
Current Leases	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		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Current Taxes				0.01B				0.01B				0.01B		0.01B		0.02B				0.03B
Current Deferred Revenue	3,674,857.57B	3,528,446.27B	3,261,316.41B	0.00B	2.82B	2.60B	2.38B	0.00B		2.85B	2.70B	0.00B		2.81B	3.58B	3.57B	4.33B	5.20B	6.01B	5.10B
Total Current Liabilities	3,970,752.18B	4,276,344.85B	3,479,165.49B	2.72B	3.04B	2.91B	2.49B	3.18B		3.11B	2.83B	3.09B		4.12B	5.66B	5.56B	6.44B	7.80B	8.48B	7.30B
Non-Current Liabilities
Capital Leases												0.00B			0.01B	0.01B		0.01B	0.01B	0.00B
Convertible Debt								0.15B		0.16B	0.16B	0.16B		0.16B	0.16B	0.16B	0.16B			0.16B
Non-Current Deffered Revenue	1,364.42B	1,182.39B	1,681.97B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities
Minority Interest							-0.00B	0.00B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Operating Leases	3,093.98B	2,338.31B	1,822.84B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B	0.00B	0.00B		0.01B		0.01B	0.01B			0.00B
Non-Current Deferred Tax Liability		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
Total Non-Current Liabilities				0.00B				0.00B				0.00B				0.00B				0.00B
Total Liabilities	0.00B	0.00B	0.00B	2.87B	3.20B	3.07B	2.65B	3.35B		3.27B	3.00B	3.25B		4.29B	5.83B	5.73B	6.61B	7.81B	8.48B	7.36B
Shareholder's Equity
Total Debt	1,121,259.85B	13,457.24B	1,865.29B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B		0.02B	0.03B		0.05B	0.16B	0.16B	0.11B
Common Equity	258,586.98B	416,543.93B	444,817.83B	0.45B	0.44B	0.44B	0.44B	0.45B		0.47B	0.48B	0.49B		0.50B	0.54B	0.66B	0.70B	0.75B	0.81B	0.87B
Liabilities and Shareholders Equity	0.00B	0.00B	0.00B	3.32B	3.64B	3.51B	3.09B	3.80B		3.74B	3.48B	3.75B		4.79B	6.37B	6.39B	7.32B	8.57B	9.30B	8.23B
Treasury Shares				0.01B										0.01B
Retained Earnings	293,906.62B	472,742.05B	478,667.83B	0.48B	0.48B	0.49B	0.49B	0.50B		0.50B	0.50B	0.51B		0.51B	0.51B	0.62B	0.62B	0.63B	0.63B	0.63B
Preferred Shares

UP Fintech Holding TIGR Balance Sheet (2018-2025)

UP Fintech Holding Quarterly Balance Sheet

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