UP Fintech Holding Balance Sheet (2018-2024) | TIGR

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