UP Fintech Holding Limited (TIGR)

UP Fintech Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,940	1,956	1,701	947.6	377.32
Short-Term Investments	429.06	163.48	6.95	19.26	80.48
Cash & Cash Equivalents	2,369	2,119	1,708	966.86	457.81
Cash Growth	11.78%	24.09%	76.64%	111.19%	490.43%
Receivables	1,303	1,606	1,472	1,142	294.65
Other Current Assets	17.94	12.96	91.19	43.76	17.29
Total Current Assets	3,690	3,739	3,271	2,152	769.75
Property, Plant & Equipment	25.5	30.46	20.65	16.97	15.27
Long-Term Investments	11.81	7.93	9.78	6.48	6.02
Goodwill and Intangibles	2.49	2.49	2.49	2.42	2.42
Other Long-Term Assets	16.27	17.9	17.23	14.22	15.61
Total Long-Term Assets	56.08	58.78	50.15	40.1	39.31
Total Assets	3,746	3,797	3,321	2,192	809.06
Accounts Payable	3,028	3,135	2,682	1,915	566.26
Deferred Revenue	0.82	2.19	2.6	2.41	2.25
Current Debt	4.13	5.49	2.61	3.51	2.4
Other Current Liabilities	52.53	37.39	32.86	30.71	16.68
Total Current Liabilities	3,086	3,181	2,720	1,951	587.59
Long-Term Debt	161.66	162.73	28.42	3.69	3.44
Other Long-Term Liabilities	3.4	2.45	126.43	1.57	3
Total Long-Term Liabilities	165.06	165.18	154.85	5.26	6.44
Total Liabilities	3,251	3,346	2,875	1,957	594.03
Total Debt	165.8	168.22	31.03	7.21	5.84
Debt Growth	-1.44%	442.05%	330.59%	23.38%	-
Retained Earnings	-19.6	-50.37	-45.79	-59.58	-73.7
Comprehensive Income	-3.23	-2.23	6.67	2.93	-0.87
Shareholders' Equity	488.98	447.13	446.63	235.69	211.94
Net Cash / Debt	2,203	1,951	1,677	959.65	451.96
Net Cash / Debt Growth	12.92%	16.35%	74.73%	112.33%	482.90%
Net Cash Per Share	0.95	0.85	0.76	0.45	0.26
Working Capital	604.41	558.02	551.33	200.85	182.15
Book Value Per Share	3.15	2.92	3.04	1.67	1.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).