UP Fintech Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	791.02	393.58	322.6	277.66	269.06
Short-Term Investments	3,402	2,465	1,617	1,678	1,432
Accounts Receivable	3,818	3,359	1,295	1,602	1,544
Other Receivables	19.08	25.45	13.7	9.32	7.91
Property, Plant & Equipment	26.04	15.06	14.26	20.27	11.76
Goodwill	2.49	2.49	2.49	2.49	2.49
Other Intangible Assets	-	11.18	11.24	10.19	8.89
Investments in Debt & Equity Securities	95.35	83.21	435.75	170.46	13.31
Other Current Assets	36.02	9.97	13.12	9.36	14.13
Long-Term Deferred Tax Assets	10.4	8.57	10.99	13.12	12.26
Other Long-Term Assets	25.86	18.4	9.51	4.77	5.34
Total Assets	8,227	6,391	3,746	3,797	3,321
Accounts Payable	7,000	5,489	3,028	3,135	2,680
Accrued Expenses	111.69	37.39	28.51	23.86	21.7
Current Portion of Long-Term Debt	111.18	-	-	-	-
Current Portion of Leases	6.78	4.15	4.13	5.49	2.61
Other Current Liabilities	69.94	9.73	13.28	3.09	5.18
Long-Term Debt	51	159.51	156.89	154.34	148.84
Long-Term Leases	4.2	5.9	4.78	8.39	3.09
Long-Term Unearned Revenue	-	-	-	0.39	1.38
Long-Term Deferred Tax Liabilities	1.69	2.07	3.4	2.06	1.54
Total Liabilities	7,356	5,729	3,251	3,346	2,875
Common Stock	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	634.2	619.03	505.45	495.71	484.34
Retained Earnings	224	50.27	-11.09	-44.2	-42.23
Comprehensive Income & Other	9.45	-11.92	-3.23	-2.23	6.67
Total Common Equity	865.51	655.23	488.98	447.13	446.63
Minority Interest	4.67	6.89	6.45	4.5	-
Shareholders' Equity	870.18	662.12	495.42	451.63	446.63
Total Liabilities & Equity	8,227	6,391	3,746	3,797	3,321
Total Debt	173.16	169.56	165.8	168.22	154.54
Net Cash (Debt)	4,020	2,689	1,774	1,788	1,546
Net Cash Growth	49.50%	51.57%	-0.76%	15.60%	64.44%
Net Cash Per Share	21.48	15.92	10.96	11.68	9.93
Filing Date Shares Outstanding	177.83	175.33	156.01	153.91	164.12
Total Common Shares Outstanding	177.83	175.33	156.01	153.91	151.44
Working Capital	766.93	690.69	176.25	395.49	547.43
Book Value Per Share	4.87	3.74	3.13	2.91	2.95
Tangible Book Value	863.01	641.56	475.25	434.44	435.24
Tangible Book Value Per Share	4.85	3.66	3.05	2.82	2.87

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.