UP Fintech Holding Limited (TIGR)
NASDAQ: TIGR · Real-Time Price · USD
5.55
-0.05 (-0.89%)
At close: Nov 22, 2024, 4:00 PM
5.58
+0.03 (0.54%)
After-hours: Nov 22, 2024, 7:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 429.95 | 322.6 | 277.66 | 269.06 | 79.65 | 59.41 | Upgrade
|
| Short-Term Investments | 2,509 | 1,617 | 1,678 | 1,432 | 867.95 | 317.92 | Upgrade
|
| Accounts Receivable | 3,240 | 1,295 | 1,602 | 1,544 | 1,169 | 300.44 | Upgrade
|
| Other Receivables | 10 | 13.7 | 9.32 | 7.91 | 10.53 | 6.12 | Upgrade
|
| Property, Plant & Equipment | 28.36 | 14.26 | 20.27 | 11.76 | 8.91 | 7.19 | Upgrade
|
| Goodwill | 2.49 | 2.49 | 2.49 | 2.49 | 2.42 | 2.42 | Upgrade
|
| Other Intangible Assets | - | 11.24 | 10.19 | 8.89 | 8.06 | 8.07 | Upgrade
|
| Investments in Debt & Equity Securities | 103.52 | 435.75 | 170.46 | 13.31 | 6.62 | 20.9 | Upgrade
|
| Other Current Assets | 20.98 | 13.12 | 9.36 | 14.13 | 24.45 | 70.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.08 | 10.99 | 13.12 | 12.26 | 9.92 | 12.56 | Upgrade
|
| Other Long-Term Assets | 18.97 | 9.51 | 4.77 | 5.34 | 4.72 | 3.05 | Upgrade
|
| Total Assets | 6,375 | 3,746 | 3,797 | 3,321 | 2,192 | 809.06 | Upgrade
|
| Accounts Payable | 5,575 | 3,028 | 3,135 | 2,680 | 1,920 | 567.61 | Upgrade
|
| Accrued Expenses | 52.32 | 28.51 | 23.86 | 21.7 | 21.44 | 13.6 | Upgrade
|
| Current Portion of Leases | 4.29 | 4.13 | 5.49 | 2.61 | 3.51 | 2.4 | Upgrade
|
| Other Current Liabilities | 29.86 | 13.28 | 3.09 | 5.18 | 0.76 | 0.6 | Upgrade
|
| Long-Term Debt | 158.84 | 156.89 | 154.34 | 148.84 | - | - | Upgrade
|
| Long-Term Leases | 7.32 | 4.78 | 8.39 | 3.09 | 3.69 | 3.44 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.39 | 1.38 | 1.57 | 1.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.14 | 3.4 | 2.06 | 1.54 | - | 1.45 | Upgrade
|
| Total Liabilities | 5,830 | 3,251 | 3,346 | 2,875 | 1,957 | 594.03 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 512.36 | 505.45 | 495.71 | 484.34 | 291.83 | 285.77 | Upgrade
|
| Retained Earnings | 22.05 | -11.09 | -44.2 | -42.23 | -56.92 | -72.98 | Upgrade
|
| Comprehensive Income & Other | 5.19 | -3.23 | -2.23 | 6.67 | 2.93 | -0.87 | Upgrade
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| Total Common Equity | 537.46 | 488.98 | 447.13 | 446.63 | 235.69 | 211.94 | Upgrade
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| Minority Interest | 6.98 | 6.45 | 4.5 | - | - | 3.08 | Upgrade
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| Shareholders' Equity | 544.44 | 495.42 | 451.63 | 446.63 | 235.69 | 215.03 | Upgrade
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| Total Liabilities & Equity | 6,375 | 3,746 | 3,797 | 3,321 | 2,192 | 809.06 | Upgrade
|
| Total Debt | 170.45 | 165.8 | 168.22 | 154.54 | 7.21 | 5.84 | Upgrade
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| Net Cash (Debt) | 2,769 | 1,774 | 1,788 | 1,546 | 940.39 | 371.48 | Upgrade
|
| Net Cash Growth | 84.69% | -0.76% | 15.60% | 64.44% | 153.15% | 803.80% | Upgrade
|
| Net Cash Per Share | 16.95 | 10.96 | 11.68 | 9.93 | 6.52 | 3.18 | Upgrade
|
| Filing Date Shares Outstanding | 157.52 | 156.01 | 153.91 | 164.12 | 142.91 | 141.26 | Upgrade
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| Total Common Shares Outstanding | 157.52 | 156.01 | 153.91 | 151.44 | 141.44 | 140.99 | Upgrade
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| Working Capital | 548.33 | 176.25 | 395.49 | 547.43 | 200.29 | 167.27 | Upgrade
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| Book Value Per Share | 3.41 | 3.13 | 2.91 | 2.95 | 1.67 | 1.50 | Upgrade
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| Tangible Book Value | 534.97 | 475.25 | 434.44 | 435.24 | 225.2 | 201.45 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 3.05 | 2.82 | 2.87 | 1.59 | 1.43 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.