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	2.08	2.06	1.08	0.9	0.95	3.04
Cash & Short-Term Investments	598.05	793.08	394.65	323.5	278.61	272.1
Cash Growth	47.67%	100.96%	22.00%	16.11%	2.39%	176.66%
Restricted Cash and Segregated Assets	3,898	3,402	2,465	1,617	1,678	1,432
Trading Assets	202.57	85.54	75.55	428.16	162.54	3.9
Accounts Receivable	4,037	3,818	3,359	1,295	1,602	1,544
Other Receivables	23.95	19.08	16.72	7.99	4.77	2.95
Other Current Assets	29.35	33.96	17.63	17.94	12.96	16.05
Total Current Assets	8,788	8,152	6,328	3,690	3,739	3,271
Net Property, Plant & Equipment	24.07	26.04	26.24	25.5	30.46	20.65
Goodwill	2.49	2.49	2.49	2.49	2.49	2.49
Long-Term Investments	24.43	24.74	17.86	7.59	7.93	9.78
Other Long-Term Assets	22.44	21.34	16.77	20.5	17.9	17.23
Total Assets	8,862	8,227	6,391	3,746	3,797	3,321
Accounts Payable	7,777	7,070	5,490	3,038	3,135	2,682
Accrued Expenses	169.13	111.69	67.26	42.38	37.78	33.75
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
Unearned Revenue	-	-	-	0.82	1.8	1.21
Total Current Liabilities	7,957	7,299	5,562	3,086	3,181	2,720
Long-Term Debt	52.77	51	159.51	156.89	154.34	-
Long-Term Leases	2.59	4.2	5.9	4.78	8.39	3.09
Other Long-Term Liabilities	1.96	1.69	2.07	3.4	2.45	2.92
Total Long-Term Liabilities	57.32	56.89	167.48	165.06	165.18	6.01
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
Treasury Stock	-2.17	-2.17	-2.17	-2.17	-2.17	-2.17
Additional Paid-in Capital	639.07	634.2	619.03	505.45	495.71	484.34
Accumulated Other Comprehensive Income	8.63	9.45	-11.92	-3.23	-2.23	6.67
Retained Earnings	197.25	224	50.27	-11.09	-44.2	-42.23
Total Common Shareholders' 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	842.53	865.23	654.95	488.72	446.99	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	5.7
Net Cash (Debt)	531.88	619.92	225.09	157.7	110.39	266.4
Net Cash Growth	-14.20%	175.41%	42.73%	42.86%	-58.56%	192.28%
Net Cash Per Share	2.88	3.31	1.33	0.97	0.72	1.71
Book Value	842.81	865.51	655.23	488.98	447.13	446.63
Book Value Per Share	4.56	4.62	3.88	3.02	2.92	2.87
Tangible Book Value	840.32	863.02	652.74	486.48	444.64	444.13
Tangible Book Value Per Share	4.55	4.61	3.86	3.01	2.91	2.85