UP Fintech Holding Limited (TIGR)

UP Fintech Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393.58	322.6	277.66	269.06	79.65
Short-Term Investments	2,465	1,617	1,678	1,432	867.95
Accounts Receivable	3,359	1,295	1,602	1,544	1,169
Other Receivables	16.72	13.7	9.32	7.91	10.53
Property, Plant & Equipment	26.24	14.26	20.27	11.76	8.91
Goodwill	2.49	2.49	2.49	2.49	2.42
Other Intangible Assets	-	11.24	10.19	8.89	8.06
Investments in Debt & Equity Securities	83.21	435.75	170.46	13.31	6.62
Other Current Assets	18.71	13.12	9.36	14.13	24.45
Long-Term Deferred Tax Assets	8.57	10.99	13.12	12.26	9.92
Other Long-Term Assets	18.4	9.51	4.77	5.34	4.72
Total Assets	6,391	3,746	3,797	3,321	2,192
Accounts Payable	5,489	3,028	3,135	2,680	1,920
Accrued Expenses	68.14	28.51	23.86	21.7	21.44
Current Portion of Leases	4.15	4.13	5.49	2.61	3.51
Other Current Liabilities	-	13.28	3.09	5.18	0.76
Long-Term Debt	159.51	156.89	154.34	148.84	-
Long-Term Leases	5.9	4.78	8.39	3.09	3.69
Long-Term Unearned Revenue	-	-	0.39	1.38	1.57
Long-Term Deferred Tax Liabilities	2.07	3.4	2.06	1.54	-
Total Liabilities	5,729	3,251	3,346	2,875	1,957
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	619.03	505.45	495.71	484.34	291.83
Retained Earnings	50.27	-11.09	-44.2	-42.23	-56.92
Comprehensive Income & Other	-11.92	-3.23	-2.23	6.67	2.93
Total Common Equity	655.23	488.98	447.13	446.63	235.69
Minority Interest	6.89	6.45	4.5	-	-
Shareholders' Equity	662.12	495.42	451.63	446.63	235.69
Total Liabilities & Equity	6,391	3,746	3,797	3,321	2,192
Total Debt	169.56	165.8	168.22	154.54	7.21
Net Cash (Debt)	2,689	1,774	1,788	1,546	940.39
Net Cash Growth	51.57%	-0.76%	15.60%	64.44%	153.15%
Net Cash Per Share	15.92	10.96	11.68	9.93	6.52
Filing Date Shares Outstanding	175.33	156.01	153.91	164.12	142.91
Total Common Shares Outstanding	175.33	156.01	153.91	151.44	141.44
Working Capital	690.69	176.25	395.49	547.43	200.29
Book Value Per Share	3.74	3.13	2.91	2.95	1.67
Tangible Book Value	652.74	475.25	434.44	435.24	225.2
Tangible Book Value Per Share	3.72	3.05	2.82	2.87	1.59

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q