UP Fintech Holding Limited
TIGR
$8.44
$0.222.68%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 3.25B | 2.86B | 2.94B | 2.09B | 1.92B |
Total Receivables | 3.79B | 3.38B | 3.25B | 2.46B | 1.74B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 20.63M | 9.97M | 20.98M | 10.68M | 14.24M |
Total Current Assets | 7.07B | 6.25B | 6.21B | 4.56B | 3.68B |
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Total Current Assets | 7.07B | 6.25B | 6.21B | 4.56B | 3.68B |
Net Property, Plant & Equipment | 28.49M | 15.06M | 28.36M | 18.31M | 30.06M |
Long-term Investments | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M |
Goodwill | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M |
Total Other Intangibles | -- | 11.18M | -- | 11.22M | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 239.23M | 120.15M | 154.55M | 210.55M | 303.05M |
Total Assets | 7.32B | 6.39B | 6.37B | 4.79B | 4.00B |
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Total Accounts Payable | 6.31B | 5.49B | 5.58B | 4.05B | 3.25B |
Total Accrued Expenses | 75.89M | 37.39M | 52.32M | 24.38M | 44.65M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.85M | 4.15M | 4.29M | 4.45M | 5.10M |
Total Finance Division Other Current Liabilities | 53.59M | 30.75M | 29.86M | 41.01M | 21.64M |
Total Other Current Liabilities | 53.59M | 30.75M | 29.86M | 41.01M | 21.64M |
Total Current Liabilities | 6.44B | 5.56B | 5.66B | 4.12B | 3.33B |
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Total Current Liabilities | 6.44B | 5.56B | 5.66B | 4.12B | 3.33B |
Long-Term Debt | 160.16M | 159.51M | 158.84M | 158.18M | 157.53M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 6.99M | 5.90M | 7.32M | 8.14M | 8.41M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.16M | 2.07M | 2.14M | 2.32M | 2.74M |
Total Liabilities | 6.61B | 5.73B | 5.83B | 4.29B | 3.49B |
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Common Stock & APIC | 624.52M | 619.06M | 512.39M | 510.19M | 507.70M |
Retained Earnings | 83.14M | 50.27M | 22.05M | 4.14M | 1.39M |
Treasury Stock & Other | -10.26M | -14.09M | 3.02M | -13.11M | -10.20M |
Total Common Equity | 697.40M | 655.23M | 537.46M | 501.22M | 498.90M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 697.40M | 655.23M | 537.46M | 501.22M | 498.90M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.23M | 6.89M | 6.98M | 6.58M | 6.47M |
Total Equity | 702.63M | 662.12M | 544.44M | 507.80M | 505.37M |
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