UP Fintech Holding Limited
TIGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393,577 | $322,600 | $277,661 | $269,058 |
| Short-Term Investments | $76,622 | $429,056 | $163,481 | $6,947 |
| Receivables | $3,384,168 | $1,308,938 | $1,610,954 | $1,552,351 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,473,579 | $1,629,378 | $1,686,483 | $1,442,915 |
| Total Curr. Assets | $6,327,946 | $3,689,972 | $3,738,579 | $3,271,272 |
| Property Plant & Equip (Net) | $26,239 | $14,262 | $20,270 | $11,756 |
| Goodwill | $2,493 | $2,493 | $2,493 | $2,493 |
| Intangibles | $11,178 | $11,235 | $10,195 | $8,889 |
| Long-Term Investments | $19,232 | $11,812 | $7,928 | $9,778 |
| Tax Assets | $8,573 | $10,991 | $13,122 | $12,258 |
| Other NC Assets | $5,930,021 | $5,282 | $4,774 | $4,973 |
| Total NC Assets | $5,997,736 | $56,075 | $58,782 | $50,147 |
| Other Assets | -$5,934,370 | $0 | $0 | $0 |
| Total Assets | $6,391,312 | $3,746,047 | $3,797,360 | $3,321,419 |
| Liabilities | – | – | – | – |
| Payables | $5,489,421 | $3,028,078 | $3,135,026 | $2,509,993 |
| Short-Term Debt | $14,094 | $10,971 | $5,490 | $2,610 |
| Tax Payable | $16,073 | $7,320 | $9,389 | $7,157 |
| Deferred Revenue | $4,952 | $4,245 | $3,704 | $2,962 |
| Other Curr. Liab. | $37,172 | $34,948 | $26,946 | $197,219 |
| Total Curr. Liab. | $5,561,712 | $3,085,562 | $3,180,556 | $2,719,940 |
| LT Debt | $165,407 | $161,665 | $162,728 | $151,935 |
| Deferred Rev, NC | $4,952 | $820 | $388 | $1,382 |
| Deferred Tax Liab, NC | $2,069 | $3,398 | $2,060 | $1,536 |
| Other NC Liab. | $5,495,643 | $5,887 | $4,642 | $0 |
| Total NC Liab. | $5,661,051 | $171,769 | $169,817 | $154,853 |
| Other Liabilities | -$5,493,575 | -$6,707 | $0 | $0 |
| Cap. Leases | $10,056 | $8,911 | $13,880 | $5,703 |
| Total Liabilities | $5,729,189 | $3,250,625 | $3,350,373 | $2,874,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $24 | $23 | $23 |
| Retained Earnings | $37,844 | -$19,600 | -$50,367 | -$45,788 |
| AOCI | $506 | $5,278 | $3,940 | $10,229 |
| Other Equity | $616,858 | $503,275 | $493,533 | $482,162 |
| Total Equity | $655,234 | $488,976 | $447,130 | $446,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,890 | $6,446 | -$143 | $0 |
| Total Liab. & Tot. Equity | $6,391,312 | $3,746,047 | $3,797,360 | $3,321,419 |
| Net Debt | -$214,076 | -$149,964 | -$109,443 | -$114,513 |