UP Fintech Holding Limite... (TIGR)
NASDAQ: TIGR
· Real-Time Price · USD
10.83
0.41 (3.93%)
At close: Aug 15, 2025, 3:59 PM
10.85
0.18%
After-hours: Aug 15, 2025, 07:49 PM EDT
UP Fintech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 403.89M | 393.58M | 429.95M | 392.53M | 358.87M | 1.94B | 270.26M | 324.1M | 227.84M | 277.66M | 257.4M | 327.78M | 349.81M | 269.06M | 315.39M | 310.35M | 174.7M |
Short-Term Investments | 178.58M | 76.62M | 97.03M | 176.6M | 263.3M | 429.06M | 422.12M | 354.17M | 282.5M | 163.48M | 37.83M | 9.65M | 8.68M | 6.95M | 6.46M | 6.5M | 19.98M |
Long-Term Investments | 22.57M | 19.23M | 17.51M | n/a | 7.54M | 11.81M | 7.97M | 7.8M | 7.94M | 7.93M | 8.53M | 8.69M | 8.84M | 9.78M | 10.05M | 7.17M | 5.83M |
Other Long-Term Assets | 8.62M | 5.93B | 8.87M | 4.36B | 9.37M | -5.95M | 5.43M | 5.33M | 4.86M | 4.77M | 5.05M | 5.36M | 4M | 4.97M | 4.28M | 4.28M | 4M |
Receivables | 3.79B | 3.38B | 3.25B | 2.45B | 1.74B | 1.31B | 1.33B | 1.43B | 1.64B | 1.61B | 1.49B | 1.53B | 1.44B | n/a | 1.85B | 2.44B | 1.72B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 1.39B | 1.56B | 1.62B | 1.68B | n/a | n/a | n/a | 1.43B | 1.84B | 2.05B | 2.31B |
Other Current Assets | 2.87B | 2.47B | 2.53B | n/a | 1.57B | 1.62B | 13.77M | 14.54M | 11.15M | 12.96M | 1.25B | 1.59B | 1.79B | 1.43B | n/a | n/a | n/a |
Total Current Assets | 7.24B | 6.33B | 6.31B | 4.74B | 3.94B | 3.69B | 3.43B | 3.69B | 3.79B | 3.74B | 3.04B | 3.45B | 3.59B | 3.27B | 4.03B | 4.82B | 4.24B |
Property-Plant & Equipment | 28.49M | 26.24M | 28.36M | 29.53M | 30.06M | 25.5M | 25.99M | 27.18M | 29.85M | 30.46M | 24.44M | 24.83M | 19.48M | 20.65M | 17.45M | 17.17M | 16.98M |
Goodwill & Intangibles | 2.49M | 13.67M | 2.49M | 2.49M | 2.49M | 13.73M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.42M | 2.42M | 2.42M |
Total Long-Term Assets | 72.1M | 6B | 68.31M | 4.4B | 58.94M | 56.08M | 53.36M | 53.98M | 57.14M | 58.78M | 53.42M | 55.05M | 48.86M | 50.15M | 46.36M | 43.69M | 38.63M |
Total Assets | 7.32B | 6.39B | 6.37B | 4.79B | 4B | 3.75B | 3.48B | 3.74B | 3.84B | 3.8B | 3.09B | 3.51B | 3.64B | 3.32B | 4.08B | 4.87B | 4.28B |
Account Payables | 6.31B | 5.49B | 5.58B | 4.05B | 3.25B | 3.03B | 2.79B | 3.07B | 3.17B | 3.14B | 2.45B | 2.87B | 3B | 2.51B | 3.27B | 3.84B | 3.78B |
Deferred Revenue | n/a | 4.95M | n/a | n/a | 71.39M | 819.81K | 1.77M | 2.72M | 1.73M | 1.8M | 1.82M | 1.17M | 1.19M | 1.21M | 1.24M | 794.26K | 816.89K |
Short-Term Debt | n/a | n/a | n/a | n/a | 5.1M | n/a | 4.21M | 4.76M | 5.43M | n/a | 2.45M | 2.21M | 1.63M | 2.61M | 3.37M | n/a | n/a |
Other Current Liabilities | n/a | -21.02M | n/a | 4.11B | -3.33B | 2.7M | -2.84B | -3.11B | -3.22B | 1.37M | -4.9M | -4.42M | -3.26M | -2.72B | -6.74M | 3.84M | 3.55M |
Total Current Liabilities | 6.44B | 5.56B | 5.66B | 4.12B | 3.33B | 3.09B | 2.83B | 3.11B | 3.22B | 3.18B | 2.49B | 2.91B | 3.04B | 2.72B | 3.48B | 4.28B | 3.97B |
Long-Term Debt | 160.16M | 159.5M | 158.84M | 158.18M | 157.53M | 156.89M | 156.24M | 155.59M | 154.96M | 154.34M | 153.7M | 153.07M | 152.45M | 148.84M | 148.06M | n/a | n/a |
Other Long-Term Liabilities | n/a | 5.5B | 2.14M | n/a | 3.33B | 5.89M | 2.83B | 3.11B | 3.22B | 4.64M | 4.97B | 5.81B | 6.08B | 5.44B | 6.96B | 4.45B | 17.08M |
Total Long-Term Liabilities | 169.31M | 5.66B | 168.31M | 168.64M | 168.68M | 171.77M | 163.76M | 163.66M | 164.57M | 169.82M | 163.07M | 163.14M | 157.94M | 154.85M | 152.83M | 172.65M | 48.41M |
Total Liabilities | 6.61B | 5.73B | 5.83B | 4.29B | 3.49B | 3.25B | 3B | 3.27B | 3.38B | 3.35B | 2.65B | 3.07B | 3.2B | 2.87B | 3.63B | 4.45B | 4.02B |
Total Debt | 172M | 169.56M | 170.45M | 170.77M | 171.04M | 165.8M | 165.23M | 165.7M | 167.42M | 13.88M | 163.14M | 163.07M | 157.01M | 154.54M | 153.26M | 6.18M | 6.65M |
Common Stock | 26.5K | 26.4K | 23.73K | 23.7K | 23.53K | 23.5K | 23.41K | 23.35K | 23.25K | 23.19K | 23.09K | 23.09K | 22.92K | 22.82K | 22.69K | 22.68K | 21.45K |
Retained Earnings | 70.71M | 37.84M | 13.54M | -4.37M | -7.12M | -19.6M | -15.57M | -28.97M | -42.3M | -50.37M | -49.06M | -52.4M | -51.51M | -45.79M | -39.51M | -60.03M | -38.52M |
Comprehensive Income | 4.33M | 506.15K | 13.7M | -2.43M | 482.55K | -3.23M | -3.88M | -2.21M | 4.33M | 3.94M | -1.64M | 4.41M | 10.96M | 10.23M | 7.81M | 5.98M | 5.35M |
Shareholders Equity | 697.4M | 655.23M | 537.46M | 501.22M | 498.9M | 488.98M | 481.06M | 466.71M | 457.88M | 447.13M | 439.58M | 438.96M | 441.99M | 446.63M | 444.82M | 416.54M | 258.59M |
Total Investments | 201.15M | 95.86M | 114.54M | 176.6M | 263.3M | 440.87M | 430.08M | 361.97M | 290.44M | 171.41M | 46.35M | 18.34M | 17.52M | 16.73M | 16.5M | 13.67M | 25.81M |