UP Fintech Holding Limite...
(TIGR)
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At close: undefined
6.68
0.75%
Pre-market Jan 07, 2025, 05:13 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 322.60M | 277.66M | 269.06M | 79.65M | 59.41M | 34.41M | 16.46M | 14.75M |
| Short-Term Investments | 429.06M | 163.48M | 6.95M | 19.26M | 80.48M | 36.44M | n/a | n/a |
| Long-Term Investments | 11.81M | 7.93M | 9.78M | 6.48M | 6.27M | 2.39M | 2.19M | n/a |
| Other Long-Term Assets | 5.28M | 4.77M | 4.97M | 4.30M | n/a | 1.26M | n/a | 8.80M |
| Receivables | 1.31B | 1.61B | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | -2,814.60B | 1.43B | 867.95M | 317.92M | 11.12M | 4.55M | n/a |
| Other Current Assets | 1.63B | 1.69B | 1.44B | 872.20M | 320.70M | 193.36K | 139.69K | n/a |
| Total Current Assets | 3.69B | 3.74B | 3.27B | 2.15B | 772.54M | 102.91M | 28.14M | 14.75M |
| Property-Plant & Equipment | 14.26M | 30.46M | 20.65M | 16.97M | 15.27M | 1.33M | 839.26K | 576.79K |
| Goodwill & Intangibles | 13.73M | 2.49M | 2.49M | 2.42M | 2.42M | 995.65K | 242.30K | 240.69K |
| Total Long-Term Assets | 56.08M | 58.78M | 50.15M | 41.54M | 36.52M | 12.31M | 7.87M | 9.61M |
| Total Assets | 3.75B | 3.80B | 3.32B | 2.19B | 809.06M | 115.22M | 36.00M | 24.36M |
| Account Payables | 3.03B | 3.14B | 2.51B | 1.70B | 513.84M | 6.56M | 1.25M | n/a |
| Deferred Revenue | 4.25M | 1.80M | 1.21M | 844.56K | 992.21K | 375.48K | n/a | n/a |
| Short-Term Debt | 4.13M | 5.49M | 5.22M | 3.51M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 41.79M | 26.95M | -2.53B | 240.35M | 70.09M | 9.19M | 6.37M | 3.17M |
| Total Current Liabilities | 3.09B | 3.18B | 2.72B | 1.95B | 584.49M | 16.99M | 8.05M | 3.17M |
| Long-Term Debt | 161.66M | 162.73M | 151.93M | 3.69M | 5.84M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 5.89M | 4.64M | 5.44B | 1.95B | 5.49M | 2.20M | 35.20M | n/a |
| Total Long-Term Liabilities | 171.77M | 169.82M | 154.85M | 6.71M | 12.62M | 2.20M | 43.25M | n/a |
| Total Liabilities | 3.25B | 3.35B | 2.87B | 1.96B | 597.12M | 19.19M | 51.30M | 3.17M |
| Total Debt | 165.80M | 13.88M | 154.54M | 7.21M | 5.84M | 8.57M | 2.03M | n/a |
| Common Stock | 23.50K | 23.19K | 22.82K | 21.32K | 21.15K | 17.86K | 206.73K | 357.34K |
| Retained Earnings | -19.60M | -50.37M | -45.79M | -59.58M | -72.98M | -66.39M | -23.18M | -15.67M |
| Comprehensive Income | 5.28M | 3.94M | 10.23M | 5.59M | -866.42K | -544.99K | 206.73K | 29.09M |
| Shareholders Equity | 488.98M | 447.13M | 446.63M | 235.69M | 211.94M | 97.49M | -14.83M | 20.71M |
| Total Investments | 440.87M | 171.41M | 16.73M | 25.74M | 86.75M | 38.82M | 2.19M | n/a |