UP Fintech Holding Limited (FRA:1M5)
Germany · Delayed Price · Currency is EUR 4.600
+0.240 (5.50%)
At close: Aug 26, 2026
UP Fintech Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 542.51 | 791.02 | 393.58 | 322.6 | 277.66 | 269.06 |
Short-Term Investments | 4,157 | 3,402 | 2,465 | 1,617 | 1,678 | 1,432 |
Accounts Receivable | 4,789 | 3,818 | 3,359 | 1,295 | 1,602 | 1,544 |
Other Receivables | 26.07 | 38.3 | 25.45 | 13.7 | 9.32 | 7.91 |
Property, Plant & Equipment | 21.96 | 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 | 135.42 | 95.35 | 83.21 | 435.75 | 170.46 | 13.31 |
Other Current Assets | 30.86 | 16.8 | 9.97 | 13.12 | 9.36 | 14.13 |
Long-Term Deferred Tax Assets | 13.13 | 10.4 | 8.57 | 10.99 | 13.12 | 12.26 |
Other Long-Term Assets | 31.69 | 25.86 | 18.4 | 9.51 | 4.77 | 5.34 |
Total Assets | 9,750 | 8,227 | 6,391 | 3,746 | 3,797 | 3,321 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8,556 | 7,000 | 5,489 | 3,028 | 3,135 | 2,680 |
Accrued Expenses | 185.66 | 62.51 | 37.39 | 28.51 | 23.86 | 21.7 |
Current Portion of Long-Term Debt | - | 111.18 | - | - | - | - |
Current Portion of Leases | 6.5 | 6.78 | 4.15 | 4.13 | 5.49 | 2.61 |
Other Current Liabilities | 53.12 | 84.6 | 9.73 | 13.28 | 3.09 | 5.18 |
Long-Term Debt | 53.12 | 51 | 159.51 | 156.89 | 154.34 | 148.84 |
Long-Term Leases | 1.73 | 4.2 | 5.9 | 4.78 | 8.39 | 3.09 |
Long-Term Unearned Revenue | - | - | - | - | 0.39 | 1.38 |
Long-Term Deferred Tax Liabilities | 1.86 | 1.69 | 2.07 | 3.4 | 2.06 | 1.54 |
Total Liabilities | 8,858 | 7,356 | 5,729 | 3,251 | 3,346 | 2,875 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 642.47 | 634.2 | 619.03 | 505.45 | 495.71 | 484.34 |
Retained Earnings | 236.73 | 224 | 50.27 | -11.09 | -44.2 | -42.23 |
Comprehensive Income & Other | 11.11 | 9.45 | -11.92 | -3.23 | -2.23 | 6.67 |
Total Common Equity | 887.15 | 865.51 | 655.23 | 488.98 | 447.13 | 446.63 |
Minority Interest | 5.07 | 4.67 | 6.89 | 6.45 | 4.5 | - |
Shareholders' Equity | 892.22 | 870.18 | 662.12 | 495.42 | 451.63 | 446.63 |
Total Liabilities & Equity | 9,750 | 8,227 | 6,391 | 3,746 | 3,797 | 3,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 61.35 | 173.16 | 169.56 | 165.8 | 168.22 | 154.54 |
Net Cash (Debt) | 4,638 | 4,020 | 2,689 | 1,774 | 1,788 | 1,546 |
Net Cash Growth | 18.25% | 49.50% | 51.57% | -0.76% | 15.60% | 64.44% |
Net Cash Per Share | 25.10 | 21.48 | 15.92 | 10.96 | 11.68 | 9.93 |
Filing Date Shares Outstanding | 178.74 | 177.83 | 175.33 | 156.01 | 153.91 | 164.12 |
Total Common Shares Outstanding | 178.74 | 177.83 | 175.33 | 156.01 | 153.91 | 151.44 |
Working Capital | 744.23 | 766.93 | 690.69 | 176.25 | 395.49 | 547.43 |
Book Value Per Share | 4.96 | 4.87 | 3.74 | 3.13 | 2.91 | 2.95 |
Tangible Book Value | 884.65 | 854.41 | 641.56 | 475.25 | 434.44 | 435.24 |
Tangible Book Value Per Share | 4.95 | 4.80 | 3.66 | 3.05 | 2.82 | 2.87 |