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

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.08B	174.70	310.35	315.39	0.27B	0.35B	0.33B	0.26B	0.28B	0.32B	0.27B	0.32B	0.39B	0.43B	2.46B	0.40B	0.51B	0.58B	0.79B
Short-term Investments (Quarter)						0.00B
Cash & Current Investments (Quarter)	0.06B	0.08B	174.70	310.35	315.39	0.27B	0.35B	0.33B	0.26B	0.28B	0.32B	0.27B	0.32B	0.39B	0.43B	2.46B	0.40B	0.51B	0.58B	0.79B
Receivables - Net (Quarter)		0.37B
Receivables - Other (Quarter)						0.00B				0.00B			0.00B			0.00B				0.00B
Receivables (Quarter)		0.37B
Prepaid Assets (Quarter)	0.01B	0.01B	11,110.95B	15,597.68B	15,609.07B	0.00B	0.02B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.03B	0.00B
Current Assets (Quarter)	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	3.69B	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) (Quarter)	0.01B	0.00B	10,202.30B	10,860.58B	11,590.81B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Long-Term Investments (Quarter)	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
Goodwill (Quarter)	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
Intangibles (Quarter)		0.01B				0.01B				0.01B			0.01B			0.01B				0.01B
Goodwill & Intangibles (Quarter)	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	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Long-Term Deferred Tax (Quarter)	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
Other Non-Current Assets (Quarter)	0.00B	0.03B	4,003.64B	4,279.39B	4,278.60B	0.43B	0.00B	0.01B	0.01B	0.78B	-0.00B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	1.46B
Non-Current Assets (Quarter)	0.04B	0.02B	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 (Quarter)	2.16B	2.19B	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 (Quarter)										0.14B	0.22B	0.09B	0.11B	1.13B	2.00B	1.91B	1.98B	2.31B	2.12B	1.90B
Payables (Quarter)										0.14B	0.22B	0.09B	0.11B	1.13B	2.00B	1.91B	1.98B	2.31B	2.12B	1.90B
Accumulated Expenses (Quarter)	0.02B	0.03B	37,655.90B	39,962.61B	31,338.32B	0.03B	0.04B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.00B	0.08B	0.07B	0.10B	0.01B
Other Accumulated Expenses (Quarter)		0.00B				0.00B				0.00B			0.00B			0.00B				0.00B
Short term Debt (Quarter)				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	0.05B	0.08B	0.11B
Current Leases (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Current Taxes (Quarter)		0.00B				0.01B				0.01B			0.01B			0.02B				0.03B
Current Deferred Revenue (Quarter)	0.00B	0.00B	816.89B	794.26B	1,236.28B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Total Current Liabilities (Quarter)	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	3.11B	2.83B	3.09B	4.12B	5.66B	5.56B	6.44B	7.80B	8.48B	7.30B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.00B				0.17B				0.00B
Convertible Debt (Quarter)										0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B			0.16B
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	1,364.42B	1,182.39B	1,681.97B	0.00B	0.00B	0.00B	0.00B	0.14B			0.11B			1.91B				1.90B
Preferred Stock Liabilities (Quarter)	0.01B									0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Minority Interest (Quarter)										0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	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
Operating Leases (Quarter)	0.00B	0.00B	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	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Total Non-Current Liabilities (Quarter)		0.00B				0.00B				0.00B			0.00B			0.00B				0.00B
Total Liabilities (Quarter)	1.93B	1.96B	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 (Quarter)		0.00B		13,457.24B	1,865.29B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B		0.05B	0.05B	0.08B	0.11B
Common Equity (Quarter)	0.22B	0.24B				0.45B		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
Shareholder's Equity (Quarter)		0.24B	258,586.98B	416,543.93B	444,817.83B	0.45B	0.44B			0.45B			0.49B			0.66B				0.87B
Liabilities and Shareholders Equity (Quarter)	2.16B	2.19B	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 (Quarter)						0.01B
Retained Earnings (Quarter)	0.07B	0.00B	-38523.17B	-60030.08B	-39509.68B	-0.05B	-0.05B	-0.05B	-0.05B	-0.00B	-0.03B	-0.02B	-0.00B	-0.00B	0.01B	-0.01B	0.07B	0.11B	0.17B	0.21B
Preferred Shares (Quarter)

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

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

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