UP Fintech Holding Limited TIGR

4.64 (0.06) (1.28%) as of 25 Sep
Market cap
$818.2M
P/E
7.4×

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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 4,825.24 4,696.20 4,278.45 5,218.36

+8 more quarters

Receivables 4,788.58 4,036.69 3,818.38 3,955.86
Inventory 2.09 2.08 2.06 0.63
Other current assets 28.77 29.35 33.96 30.88
Total current assets 9,670.75 8,788.26 8,151.93 9,222.01
Property, Plant, Equpment (Net) 13.32 13.94 14.36 14.48
Long-Term Investments 20.66 20.53 20.40 19.45
Goodwill and Intangible Assets (Total) 2.49 2.49 2.49 2.49
Long Term Assets (Tax, Deferred) 13.13 8.80 10.40 11.49
Long-term assets (Other) 20.88 17.54 15.27 16.13
Total non-current assets 70.49 63.31 62.93 64.04
Total Assets 9,749.87 8,861.70 8,226.53 9,298.47
Accounts Payable 8,608.79 7,776.77 7,069.81 8,207.63
Accrued Expenses 185.66 169.13 111.69 99.98
Current Part of Debt — 4.20 111.18 161.50
Total current liabilities 8,800.95 7,956.72 7,299.46 8,475.23
Long Term Debt (Total) 53.12 52.77 51.00 —
Long Term Tax Liability (Deferred) 1.86 1.96 1.69 1.86
Minority Interests 5.33 5.14 4.95 5.90
Total non-current liabilities 62.03 62.45 61.84 13.60
Total liabilities 8,862.98 8,019.17 7,361.30 8,488.82
Additional Paid In Capital 642.47 639.07 634.20 630.61
Common Stock (Net) 0.03 0.03 0.03 0.03
Retained Earnings 221.14 181.67 208.41 166.22
Treasury Stock 3.19 2.17 2.17 2.17
Shareholders Equity (Other) 15.59 15.59 15.59 12.43
Common Equity (Total) 886.89 842.53 865.23 809.64
Shareholders Equity (Total) 886.89 842.53 865.23 809.64
Shareholders Equity and Liabilities (Total) 9,749.87 8,861.70 8,226.53 9,298.47
Shares (Common) — — 178.52 177.86
Shareholders Equity (Tangible) 884.40 840.04 862.74 807.15
Net Debt (4,772.12) (4,639.23) (4,116.27) (5,056.86)
Total Debt 53.12 56.97 162.18 161.50

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In millions of $ except per-share values · columns are period end dates