UP Fintech Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	595.97	791.02	393.58	322.6	277.66	269.06
Short-Term Investments	3,898	3,402	2,465	1,617	1,678	1,432
Accounts Receivable	4,037	3,818	3,359	1,295	1,602	1,544
Other Receivables	23.95	38.3	25.45	13.7	9.32	7.91
Property, Plant & Equipment	24.07	17.44	15.06	14.26	20.27	11.76
Goodwill	2.49	2.49	2.49	2.49	2.49	2.49
Other Intangible Assets	-	8.6	11.18	11.24	10.19	8.89
Investments in Debt & Equity Securities	212.39	95.35	83.21	435.75	170.46	13.31
Other Current Assets	31.42	16.8	9.97	13.12	9.36	14.13
Long-Term Deferred Tax Assets	8.8	10.4	8.57	10.99	13.12	12.26
Other Long-Term Assets	28.26	25.86	18.4	9.51	4.77	5.34
Total Assets	8,862	8,227	6,391	3,746	3,797	3,321
Accounts Payable	7,724	7,000	5,489	3,028	3,135	2,680
Accrued Expenses	169.13	62.51	37.39	28.51	23.86	21.7
Current Portion of Long-Term Debt	4.2	111.18	-	-	-	-
Current Portion of Leases	6.62	6.78	4.15	4.13	5.49	2.61
Other Current Liabilities	53.19	84.6	9.73	13.28	3.09	5.18
Long-Term Debt	52.77	51	159.51	156.89	154.34	148.84
Long-Term Leases	2.59	4.2	5.9	4.78	8.39	3.09
Long-Term Unearned Revenue	-	-	-	-	0.39	1.38
Long-Term Deferred Tax Liabilities	1.96	1.69	2.07	3.4	2.06	1.54
Total Liabilities	8,014	7,356	5,729	3,251	3,346	2,875
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	639.07	634.2	619.03	505.45	495.71	484.34
Retained Earnings	197.25	224	50.27	-11.09	-44.2	-42.23
Comprehensive Income & Other	8.63	9.45	-11.92	-3.23	-2.23	6.67
Total Common Equity	842.81	865.51	655.23	488.98	447.13	446.63
Minority Interest	4.86	4.67	6.89	6.45	4.5	-
Shareholders' Equity	847.67	870.18	662.12	495.42	451.63	446.63
Total Liabilities & Equity	8,862	8,227	6,391	3,746	3,797	3,321
Total Debt	66.17	173.16	169.56	165.8	168.22	154.54
Net Cash (Debt)	4,427	4,020	2,689	1,774	1,788	1,546
Net Cash Growth	43.69%	49.50%	51.57%	-0.76%	15.60%	64.44%
Net Cash Per Share	23.86	21.48	15.92	10.96	11.68	9.93
Filing Date Shares Outstanding	177.98	177.83	175.33	156.01	153.91	164.12
Total Common Shares Outstanding	177.98	177.83	175.33	156.01	153.91	151.44
Working Capital	628.97	766.93	690.69	176.25	395.49	547.43
Book Value Per Share	4.74	4.87	3.74	3.13	2.91	2.95
Tangible Book Value	840.32	854.41	641.56	475.25	434.44	435.24
Tangible Book Value Per Share	4.72	4.80	3.66	3.05	2.82	2.87