UP Fintech Holding Limited (TIGR)
NASDAQ: TIGR · Real-Time Price · USD
5.14
+0.13 (2.59%)
At close: May 29, 2026, 4:00 PM EDT
5.16
+0.02 (0.39%)
After-hours: May 29, 2026, 7:56 PM EDT
UP Fintech Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 791.02 | 393.58 | 322.6 | 277.66 | 269.06 |
Short-Term Investments | 2.06 | 1.08 | 0.9 | 0.95 | 3.04 |
Cash & Short-Term Investments | 793.08 | 394.65 | 323.5 | 278.61 | 272.1 |
Cash Growth | 100.96% | 22.00% | 16.11% | 2.39% | 176.66% |
Restricted Cash and Segregated Assets | 3,402 | 2,465 | 1,617 | 1,678 | 1,432 |
Trading Assets | 85.54 | 75.55 | 428.16 | 162.54 | 3.9 |
Accounts Receivable | 3,818 | 3,359 | 1,295 | 1,602 | 1,544 |
Other Receivables | 19.08 | 16.72 | 7.99 | 4.77 | 2.95 |
Other Current Assets | 33.96 | 17.63 | 17.94 | 12.96 | 16.05 |
Total Current Assets | 8,152 | 6,328 | 3,690 | 3,739 | 3,271 |
Net Property, Plant & Equipment | 26.04 | 26.24 | 25.5 | 30.46 | 20.65 |
Goodwill | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
Long-Term Investments | 24.74 | 17.86 | 7.59 | 7.93 | 9.78 |
Other Long-Term Assets | 21.34 | 16.77 | 20.5 | 17.9 | 17.23 |
Total Assets | 8,227 | 6,391 | 3,746 | 3,797 | 3,321 |
Accounts Payable | 7,070 | 5,490 | 3,038 | 3,135 | 2,682 |
Accrued Expenses | 111.69 | 67.26 | 42.38 | 37.78 | 33.75 |
Current Portion of Long-Term Debt | 111.18 | - | - | - | - |
Current Portion of Leases | 6.78 | 4.15 | 4.13 | 5.49 | 2.61 |
Unearned Revenue | - | - | 0.82 | 1.8 | 1.21 |
Total Current Liabilities | 7,299 | 5,562 | 3,086 | 3,181 | 2,720 |
Long-Term Debt | 51 | 159.51 | 156.89 | 154.34 | - |
Long-Term Leases | 4.2 | 5.9 | 4.78 | 8.39 | 3.09 |
Other Long-Term Liabilities | 1.69 | 2.07 | 3.4 | 2.45 | 2.92 |
Total Long-Term Liabilities | 56.89 | 167.48 | 165.06 | 165.18 | 6.01 |
Total Liabilities | 7,356 | 5,729 | 3,251 | 3,346 | 2,875 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Treasury Stock | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
Additional Paid-in Capital | 634.2 | 619.03 | 505.45 | 495.71 | 484.34 |
Accumulated Other Comprehensive Income | 9.45 | -11.92 | -3.23 | -2.23 | 6.67 |
Retained Earnings | 224 | 50.27 | -11.09 | -44.2 | -42.23 |
Total Common Shareholders' Equity | 865.51 | 655.23 | 488.98 | 447.13 | 446.63 |
Minority Interest | 4.67 | 6.89 | 6.45 | 4.5 | - |
Shareholders' Equity | 865.23 | 654.95 | 488.72 | 446.99 | 446.63 |
Total Liabilities & Equity | 8,227 | 6,391 | 3,746 | 3,797 | 3,321 |
Total Debt | 173.16 | 169.56 | 165.8 | 168.22 | 5.7 |
Net Cash (Debt) | 619.92 | 225.09 | 157.7 | 110.39 | 266.4 |
Net Cash Growth | 175.41% | 42.73% | 42.86% | -58.56% | 192.28% |
Net Cash Per Share | 3.31 | 1.33 | 0.97 | 0.72 | 1.71 |
Book Value | 865.51 | 655.23 | 488.98 | 447.13 | 446.63 |
Book Value Per Share | 4.62 | 3.88 | 3.02 | 2.92 | 2.87 |
Tangible Book Value | 863.02 | 652.74 | 486.48 | 444.64 | 444.13 |
Tangible Book Value Per Share | 4.61 | 3.86 | 3.01 | 2.91 | 2.85 |