UP Fintech Holding Limited (TIGR)

NASDAQ: TIGR · Real-Time Price · USD

7.30

+0.20 (2.82%)

At close: Apr 17, 2026, 4:00 PM EDT

7.32

+0.02 (0.27%)

After-hours: Apr 17, 2026, 7:58 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

Updated Mar 19, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q