UP Fintech Holding Limited
TIGR
$7.36
$0.040.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94B | 2.09B | 1.92B | 1.94B | 1.66B |
| Total Receivables | 3.25B | 2.46B | 1.74B | 1.31B | 1.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.98M | 10.68M | 14.24M | 13.12M | 14.63M |
| Total Current Assets | 6.21B | 4.56B | 3.68B | 3.26B | 3.01B |
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| Total Current Assets | 6.21B | 4.56B | 3.68B | 3.26B | 3.01B |
| Net Property, Plant & Equipment | 28.36M | 18.31M | 30.06M | 14.26M | 25.99M |
| 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 | -- | 11.22M | -- | 11.24M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.55M | 210.55M | 303.05M | 469.37M | 460.77M |
| Total Assets | 6.37B | 4.79B | 4.00B | 3.75B | 3.48B |
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| Total Accounts Payable | 5.58B | 4.05B | 3.25B | 3.03B | 2.79B |
| Total Accrued Expenses | 52.32M | 24.38M | 44.65M | 28.51M | 39.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29M | 4.45M | 5.10M | 4.13M | 4.21M |
| Total Finance Division Other Current Liabilities | 29.86M | 41.01M | 21.64M | 24.84M | 1.77M |
| Total Other Current Liabilities | 29.86M | 41.01M | 21.64M | 24.84M | 1.77M |
| Total Current Liabilities | 5.66B | 4.12B | 3.33B | 3.09B | 2.83B |
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| Total Current Liabilities | 5.66B | 4.12B | 3.33B | 3.09B | 2.83B |
| Long-Term Debt | 158.84M | 158.18M | 157.53M | 156.89M | 156.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.32M | 8.14M | 8.41M | 4.78M | 4.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14M | 2.32M | 2.74M | 3.40M | 2.73M |
| Total Liabilities | 5.83B | 4.29B | 3.49B | 3.25B | 3.00B |
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| Common Stock & APIC | 512.39M | 510.19M | 507.70M | 505.47M | 502.69M |
| Retained Earnings | 22.05M | 4.14M | 1.39M | -11.09M | -9.40M |
| Treasury Stock & Other | 3.02M | -13.11M | -10.20M | -5.41M | -12.22M |
| Total Common Equity | 537.46M | 501.22M | 498.90M | 488.98M | 481.06M |
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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 | 537.46M | 501.22M | 498.90M | 488.98M | 481.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.98M | 6.58M | 6.47M | 6.45M | 6.13M |
| Total Equity | 544.44M | 507.80M | 505.37M | 495.42M | 487.19M |
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