UP Fintech Holding Limited
TIGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $579 | $4,097 | $404 | $394 |
| Short-Term Investments | $108 | $293 | $179 | $77 |
| Receivables | $3,972 | $4,083 | $3,792 | $3,384 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,563 | $20 | $2,869 | $2,474 |
| Total Curr. Assets | $9,222 | $8,493 | $7,243 | $6,328 |
| Property Plant & Equip (Net) | $27 | $29 | $28 | $26 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $11 |
| Long-Term Investments | $24 | $24 | $23 | $19 |
| Tax Assets | $11 | $9 | $10 | $9 |
| Other NC Assets | $11 | $10 | $9 | $5,930 |
| Total NC Assets | $76 | $75 | $72 | $5,998 |
| Other Assets | $0 | $0 | $0 | -$5,934 |
| Total Assets | $9,298 | $8,568 | $7,316 | $6,391 |
| Liabilities | – | – | – | – |
| Payables | $8,130 | $7,504 | $6,309 | $5,489 |
| Short-Term Debt | $168 | $173 | $5 | $14 |
| Tax Payable | $0 | $0 | $0 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $178 | $121 | $129 | $37 |
| Total Curr. Liab. | $8,475 | $7,799 | $6,444 | $5,562 |
| LT Debt | $6 | $8 | $167 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $5,497 |
| Total NC Liab. | $8 | $10 | $169 | $5,662 |
| Other Liabilities | $0 | $0 | $0 | -$5,494 |
| Cap. Leases | $12 | $14 | $12 | $10 |
| Total Liabilities | $8,483 | $7,809 | $6,613 | $5,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $166 | $112 | $71 | $38 |
| AOCI | $15 | $16 | $4 | $1 |
| Other Equity | $628 | $625 | $622 | $617 |
| Total Equity | $810 | $754 | $697 | $655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $7 |
| Total Liab. & Tot. Equity | $9,298 | $8,568 | $7,316 | $6,391 |
| Net Debt | -$405 | -$3,916 | -$232 | -$214 |