UP Fintech Holding Limited (TIGR)

UP Fintech Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	511.94	393.58	322.6	277.66	269.06	79.65
Short-Term Investments	3,585	2,465	1,617	1,678	1,432	867.95
Accounts Receivable	4,068	3,359	1,295	1,602	1,544	1,169
Other Receivables	14.81	25.45	13.7	9.32	7.91	10.53
Property, Plant & Equipment	29.47	15.06	14.26	20.27	11.76	8.91
Goodwill	2.49	2.49	2.49	2.49	2.49	2.42
Other Intangible Assets	-	11.18	11.24	10.19	8.89	8.06
Investments in Debt & Equity Securities	300.03	83.21	435.75	170.46	13.31	6.62
Other Current Assets	20.53	9.97	13.12	9.36	14.13	24.45
Long-Term Deferred Tax Assets	9.44	8.57	10.99	13.12	12.26	9.92
Other Long-Term Assets	26.22	18.4	9.51	4.77	5.34	4.72
Total Assets	8,568	6,391	3,746	3,797	3,321	2,192
Accounts Payable	7,504	5,489	3,028	3,135	2,680	1,920
Accrued Expenses	74.48	37.39	28.51	23.86	21.7	21.44
Current Portion of Leases	6.19	4.15	4.13	5.49	2.61	3.51
Other Current Liabilities	53.03	9.73	13.28	3.09	5.18	0.76
Long-Term Debt	-	159.51	156.89	154.34	148.84	-
Long-Term Leases	7.51	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	2.46	2.07	3.4	2.06	1.54	-
Total Liabilities	7,808	5,729	3,251	3,346	2,875	1,957
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	627.49	619.03	505.45	495.71	484.34	291.83
Retained Earnings	124.7	50.27	-11.09	-44.2	-42.23	-56.92
Comprehensive Income & Other	3.93	-11.92	-3.23	-2.23	6.67	2.93
Total Common Equity	753.98	655.23	488.98	447.13	446.63	235.69
Minority Interest	5.44	6.89	6.45	4.5	-	-
Shareholders' Equity	759.42	662.12	495.42	451.63	446.63	235.69
Total Liabilities & Equity	8,568	6,391	3,746	3,797	3,321	2,192
Total Debt	174.52	169.56	165.8	168.22	154.54	7.21
Net Cash (Debt)	3,923	2,689	1,774	1,788	1,546	940.39
Net Cash Growth	103.93%	51.57%	-0.76%	15.60%	64.44%	153.15%
Net Cash Per Share	21.51	15.92	10.96	11.68	9.93	6.52
Filing Date Shares Outstanding	177.01	175.33	156.01	153.91	164.12	142.91
Total Common Shares Outstanding	177.01	175.33	156.01	153.91	151.44	141.44
Working Capital	401.74	690.69	176.25	395.49	547.43	200.29
Book Value Per Share	4.26	3.74	3.13	2.91	2.95	1.67
Tangible Book Value	751.48	641.56	475.25	434.44	435.24	225.2
Tangible Book Value Per Share	4.25	3.66	3.05	2.82	2.87	1.59

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q