UP Fintech Holding Limited TIGR

4.64 (0.06) (1.28%) as of 25 Sep

Market cap: $818.2M
P/E: 7.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	4,278.45	2,933.81	2,367.91	2,118.26	1,704.79	948.16	392.20	47.54	18.06	—
Receivables	3,818.38	3,358.71	1,303.23	1,601.64	1,544.44	1,169.08	300.44	11.05	2.20	—
Inventory	2.06	1.08	0.90	0.95	3.04	18.70	65.60	30.00	—	—
Other current assets	33.96	17.63	17.94	12.96	16.05	11.21	8.02	5.80	3.44	—
Total current assets	8,151.93	6,327.95	3,689.97	3,738.58	3,271.27	2,152.22	769.75	102.91	28.14	—
Property, Plant, Equpment (Net)	14.36	15.36	16.43	16.50	14.03	9.69	9.54	2.33	1.08	—
Long-Term Investments	20.40	19.23	11.81	7.93	9.78	6.48	6.02	2.39	2.19	—
Goodwill and Intangible Assets (Total)	2.49	2.49	2.49	2.49	2.49	2.42	2.42	1.00	0.00	—
Long Term Assets (Tax, Deferred)	10.40	8.57	10.99	13.12	12.26	9.92	12.56	6.34	4.60	—
Long-term assets (Other)	15.27	6.83	5.28	4.77	4.97	4.30	3.05	1.26	2.00	—
Total non-current assets	62.93	52.49	47.01	44.82	43.53	32.81	33.58	12.31	7.87	—
Total Assets	8,226.53	6,391.31	3,746.05	3,797.36	3,321.42	2,192.32	809.06	115.22	36.00	—
Accounts Payable	7,069.81	5,490.30	3,038.23	3,135.49	2,682.37	1,919.87	567.61	6.56	1.25	0.00
Accrued Expenses	111.69	67.26	42.38	37.78	33.75	27.14	16.88	10.42	6.80	—
Current Part of Debt	111.18	—	—	7.00	4.00	4.00	2.00	—	—	—
Current Revenue (Deferred)	—	—	0.82	1.80	1.21	0.84	0.70	—	—	—
Total current liabilities	7,299.46	5,561.71	3,085.56	3,180.56	2,719.94	1,951.37	587.59	16.99	8.05	—
Long Term Debt (Total)	51.00	159.51	156.89	154.34	148.84	4.00	3.00	—	—	—
Non-current Revenue (Deferred)	—	—	—	0.39	1.38	1.57	1.55	0.00	—	—
Long Term Tax Liability (Deferred)	1.69	2.07	3.40	2.06	1.54	(10.00)	1.45	(6.00)	(5.00)	—
Minority Interests	4.95	7.18	6.71	4.64	—	—	3.08	124.11	43.25	—
Total non-current liabilities	61.84	174.65	171.77	169.82	154.85	5.26	9.53	124.11	43.25	—
Total liabilities	7,361.30	5,736.37	3,257.33	3,350.37	2,874.79	1,956.63	597.12	141.09	51.30	—
Additional Paid In Capital	634.20	619.03	505.45	495.71	484.34	291.83	285.77	42.52	7.29	—
Common Stock (Net)	0.03	0.03	0.02	0.02	0.02	291.85	0.02	0.01	0.36	—
Retained Earnings	208.41	37.84	(19.60)	(50.37)	(45.79)	(59.58)	(73.70)	(66.39)	(23.18)	—
Treasury Stock	2.17	2.17	2.17	2.17	2.17	2.17	—	—	—	—
Shareholders Equity (Other)	15.59	12.43	8.51	6.17	3.56	2.66	0.72	0.00	0.50	—
Common Equity (Total)	865.23	654.95	488.72	446.99	446.63	235.69	211.94	(25.88)	(15.30)	—
Shareholders Equity (Total)	865.23	654.95	488.72	446.99	446.63	235.69	211.94	(25.88)	(15.30)	—
Shareholders Equity and Liabilities (Total)	8,226.53	6,391.31	3,746.05	3,797.36	3,321.42	2,192.32	809.06	115.22	36.00	—
Shares (Common)	178.52	176.02	156.70	154.60	164.81	152.14	140.99	36.94	29.59	—
Shareholders Equity (Tangible)	862.74	652.45	486.22	444.49	444.13	233.27	209.52	(25.88)	(15.30)	—
Net Debt	(4,116.27)	(2,774.30)	(2,211.03)	(1,956.93)	(1,551.95)	(940.16)	(387.20)	(47.54)	(18.06)	—
Total Debt	162.18	159.51	156.89	161.34	152.84	8.00	5.00	—	—	—

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UP Fintech Holding Limited TIGR