UP Fintech Holding Limited
TIGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $578,664 | $4,097,164 | $403,891 | $393,577 |
| Short-Term Investments | $108,295 | $293,172 | $178,581 | $76,622 |
| Receivables | $3,972,134 | $4,082,637 | $3,791,936 | $3,384,168 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,562,912 | $19,737 | $2,869,006 | $2,473,579 |
| Total Curr. Assets | $9,222,006 | $8,492,711 | $7,243,415 | $6,327,946 |
| Property Plant & Equip (Net) | $26,900 | $29,471 | $28,487 | $26,239 |
| Goodwill | $2,493 | $2,493 | $2,493 | $2,493 |
| Intangibles | $0 | $0 | $0 | $11,178 |
| Long-Term Investments | $24,276 | $23,561 | $22,568 | $19,232 |
| Tax Assets | $11,492 | $9,438 | $9,931 | $8,573 |
| Other NC Assets | $11,299 | $10,162 | $8,624 | $5,930,021 |
| Total NC Assets | $76,460 | $75,125 | $72,103 | $5,997,736 |
| Other Assets | $0 | $0 | $0 | -$5,934,370 |
| Total Assets | $9,298,466 | $8,567,983 | $7,315,518 | $6,391,312 |
| Liabilities | – | – | – | – |
| Payables | $8,129,913 | $7,503,934 | $6,309,247 | $5,489,421 |
| Short-Term Debt | $167,614 | $173,202 | $4,845 | $14,094 |
| Tax Payable | $0 | $0 | $0 | $16,073 |
| Deferred Revenue | $0 | $0 | $0 | $4,952 |
| Other Curr. Liab. | $177,698 | $121,445 | $129,481 | $37,172 |
| Total Curr. Liab. | $8,475,226 | $7,798,581 | $6,443,573 | $5,561,712 |
| LT Debt | $5,840 | $7,511 | $167,151 | $165,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,856 | $2,460 | $2,162 | $2,069 |
| Other NC Liab. | $0 | $0 | $0 | $5,496,518 |
| Total NC Liab. | $7,696 | $9,971 | $169,313 | $5,661,925 |
| Other Liabilities | $0 | $0 | $0 | -$5,494,449 |
| Cap. Leases | $11,956 | $13,699 | $11,838 | $10,056 |
| Total Liabilities | $8,482,922 | $7,808,552 | $6,612,886 | $5,729,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $26 | $26 |
| Retained Earnings | $166,220 | $112,272 | $70,713 | $37,844 |
| AOCI | $15,239 | $16,360 | $4,334 | $506 |
| Other Equity | $628,439 | $625,330 | $622,325 | $616,858 |
| Total Equity | $809,924 | $753,989 | $697,399 | $655,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,620 | $5,442 | $5,233 | $6,890 |
| Total Liab. & Tot. Equity | $9,298,466 | $8,567,983 | $7,315,518 | $6,391,312 |
| Net Debt | -$405,209 | -$3,916,451 | -$231,895 | -$214,076 |