UP Fintech Holding Limited
TIGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394 | $323 | $278 | $269 |
| Short-Term Investments | $77 | $429 | $163 | $7 |
| Receivables | $3,384 | $1,309 | $1,611 | $1,552 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,474 | $1,629 | $1,686 | $1,443 |
| Total Curr. Assets | $6,328 | $3,690 | $3,739 | $3,271 |
| Property Plant & Equip (Net) | $26 | $14 | $20 | $12 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $11 | $11 | $10 | $9 |
| Long-Term Investments | $19 | $12 | $8 | $10 |
| Tax Assets | $9 | $11 | $13 | $12 |
| Other NC Assets | $5,930 | $5 | $5 | $5 |
| Total NC Assets | $5,998 | $56 | $59 | $50 |
| Other Assets | -$5,934 | $0 | $0 | $0 |
| Total Assets | $6,391 | $3,746 | $3,797 | $3,321 |
| Liabilities | – | – | – | – |
| Payables | $5,489 | $3,028 | $3,135 | $2,510 |
| Short-Term Debt | $14 | $11 | $5 | $3 |
| Tax Payable | $16 | $7 | $9 | $7 |
| Deferred Revenue | $5 | $4 | $4 | $3 |
| Other Curr. Liab. | $37 | $35 | $27 | $197 |
| Total Curr. Liab. | $5,562 | $3,086 | $3,181 | $2,720 |
| LT Debt | $165 | $162 | $163 | $152 |
| Deferred Rev, NC | $5 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $2 | $3 | $2 | $2 |
| Other NC Liab. | $5,496 | $6 | $5 | $0 |
| Total NC Liab. | $5,661 | $172 | $170 | $155 |
| Other Liabilities | -$5,494 | -$7 | $0 | $0 |
| Cap. Leases | $10 | $9 | $14 | $6 |
| Total Liabilities | $5,729 | $3,251 | $3,350 | $2,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | -$20 | -$50 | -$46 |
| AOCI | $1 | $5 | $4 | $10 |
| Other Equity | $617 | $503 | $494 | $482 |
| Total Equity | $655 | $489 | $447 | $447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | -$0 | $0 |
| Total Liab. & Tot. Equity | $6,391 | $3,746 | $3,797 | $3,321 |
| Net Debt | -$214 | -$150 | -$109 | -$115 |