
UP Fintech Holding Ltd
NASDAQ:TIGR

Balance Sheet
Balance Sheet Decomposition
UP Fintech Holding Ltd
Current Assets | 6.3B |
Cash & Short-Term Investments | 470.2m |
Receivables | 3.4B |
Other Current Assets | 2.5B |
Non-Current Assets | 63.4m |
Long-Term Investments | 19.2m |
PP&E | 26.2m |
Intangibles | 2.5m |
Other Non-Current Assets | 15.4m |
Balance Sheet
UP Fintech Holding Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
17
|
34
|
59
|
80
|
269
|
278
|
323
|
394
|
|
Cash Equivalents |
17
|
34
|
59
|
80
|
269
|
278
|
323
|
394
|
|
Short-Term Investments |
0
|
0
|
81
|
19
|
7
|
164
|
429
|
77
|
|
Total Receivables |
7
|
21
|
307
|
1 176
|
1 552
|
1 609
|
1 307
|
3 375
|
|
Accounts Receivables |
2
|
1
|
291
|
1 137
|
1 469
|
645
|
753
|
1 053
|
|
Other Receivables |
5
|
19
|
16
|
39
|
82
|
965
|
554
|
2 322
|
|
Other Current Assets |
5
|
5
|
323
|
878
|
1 444
|
1 688
|
1 631
|
2 482
|
|
Total Current Assets |
28
|
60
|
770
|
2 152
|
3 271
|
3 739
|
3 690
|
6 328
|
|
PP&E Net |
1
|
1
|
7
|
9
|
12
|
20
|
14
|
26
|
|
PP&E Gross |
1
|
1
|
7
|
9
|
12
|
20
|
14
|
0
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
3
|
5
|
7
|
0
|
|
Intangible Assets |
0
|
1
|
8
|
8
|
9
|
10
|
11
|
0
|
|
Goodwill |
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2
|
39
|
6
|
7
|
10
|
8
|
12
|
19
|
|
Other Long-Term Assets |
5
|
14
|
16
|
14
|
17
|
18
|
16
|
15
|
|
Other Assets |
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
|
Total Assets |
36
N/A
|
115
+220%
|
809
+602%
|
2 192
+171%
|
3 321
+52%
|
3 797
+14%
|
3 746
-1%
|
6 391
+71%
|
|
Liabilities | |||||||||
Accounts Payable |
1
|
7
|
513
|
1 696
|
2 510
|
2 996
|
2 913
|
3 575
|
|
Accrued Liabilities |
8
|
5
|
19
|
31
|
36
|
43
|
47
|
71
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
6
|
56
|
225
|
174
|
141
|
126
|
1 916
|
|
Total Current Liabilities |
8
|
17
|
588
|
1 951
|
2 720
|
3 181
|
3 086
|
5 562
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
149
|
154
|
157
|
160
|
|
Deferred Income Tax |
0
|
0
|
1
|
0
|
2
|
2
|
3
|
2
|
|
Minority Interest |
43
|
123
|
3
|
0
|
0
|
5
|
6
|
7
|
|
Other Liabilities |
0
|
0
|
5
|
5
|
5
|
9
|
5
|
6
|
|
Total Liabilities |
51
N/A
|
140
+175%
|
597
+328%
|
1 957
+228%
|
2 875
+47%
|
3 350
+17%
|
3 257
-3%
|
5 736
+76%
|
|
Equity | |||||||||
Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
23
|
66
|
73
|
57
|
42
|
44
|
11
|
50
|
|
Additional Paid In Capital |
7
|
43
|
286
|
292
|
484
|
496
|
505
|
619
|
|
Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
Other Equity |
0
|
1
|
1
|
3
|
7
|
2
|
3
|
12
|
|
Total Equity |
15
N/A
|
24
-65%
|
212
N/A
|
236
+11%
|
447
+89%
|
447
+0%
|
489
+9%
|
655
+34%
|
|
Total Liabilities & Equity |
36
N/A
|
115
+220%
|
809
+602%
|
2 192
+171%
|
3 321
+52%
|
3 797
+14%
|
3 746
-1%
|
6 391
+71%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
1 996
|
1 996
|
2 115
|
2 132
|
2 472
|
2 310
|
2 351
|
2 640
|