UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 8.49B | 7.24B | 6.33B | 6.31B | 4.74B | 3.94B | 3.69B | 3.43B | 3.69B | 3.79B | 3.74B | 3.04B | 3.45B | 3.59B | 3.27B | 4.03B | 4.82B | 4.24B | 2.15B | 2.12B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 2.57K | 2.62K | 2.45K | 2.58K | 2.17K | 1.43K | 1.37K | 1.81K | 2.11K | 2.2K | 1.61K | 1.04K | 1.05K | 1.09K | 995.13 | 1.29K | 1.17K | 498.07 | 1.38K | 1.71K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.61B | 2.87B | 2.47B | 2.53B | 1.72B | 1.57B | 1.62B | 1.41B | 1.58B | 1.63B | 1.68B | 1.24B | 1.57B | 1.77B | 1.43B | 1.84B | 2.05B | 2.31B | 868.26M | 640.42M |
| Total Non-Current Assets | 75.13M | 72.1M | 6B | 68.31M | 56.19M | 58.94M | 56.08M | 53.36M | 53.98M | 57.14M | 58.78M | 53.42M | 55.05M | 48.86M | 50.15M | 46.36M | 43.69M | 38.63M | 40.1M | 42.03M |
| Property, Plant & Equipment | 29.47M | 28.49M | 26.24M | 28.36M | 29.53M | 30.06M | 25.5M | 25.99M | 27.18M | 29.85M | 20.27M | 24.44M | 24.83M | 19.48M | 11.76M | 17.45M | 17.17M | 16.98M | 8.91M | 17.3M |
| Fixed Asset Turnover | 4.79x | 4.48x | 4.55x | 3.49x | 2.93x | 2.84x | 2.72x | 2.64x | 2.32x | 2.65x | 2.86x | 2.25x | 2.41x | 3.37x | 4.26x | 3.51x | 3.53x | 6.28x | 3.60x | 2.25x |
| Goodwill | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
| Intangible Assets | 0 | 0 | 11.18M | 0 | 0 | 0 | 11.24M | 0 | 0 | 0 | 10.19M | 0 | 0 | 0 | 8.89M | 0 | 0 | 0 | 8.06M | 0 |
| Long-Term Investments | 23.56M | 22.57M | 19.23M | 17.51M | 7.33M | 7.54M | 11.81M | 7.97M | 7.8M | 7.94M | 7.93M | 8.53M | 8.69M | 8.84M | 9.78M | 10.05M | 7.17M | 5.83M | 6.48M | 6.56M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8.57B | 7.32B | 6.39B | 6.37B | 4.79B | 4B | 3.75B | 3.48B | 3.74B | 3.84B | 3.8B | 3.09B | 3.51B | 3.64B | 3.32B | 4.08B | 4.87B | 4.28B | 2.19B | 2.16B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | 78.75% | 82.93% | 70.61% | 82.99% | 28.03% | 4.03% | -1.35% | 12.77% | 6.75% | 5.61% | 14.33% | -24.23% | -27.92% | -14.91% | 51.5% | 88.37% | 302.89% | 496.56% | 170.97% | 323.26% |
| Total Current Liabilities | 7.8B | 6.44B | 5.56B | 5.66B | 4.12B | 3.33B | 3.09B | 2.83B | 3.11B | 3.22B | 3.18B | 2.49B | 2.91B | 3.04B | 2.72B | 3.48B | 4.28B | 3.97B | 1.95B | 1.93B |
| Accounts Payable | 7.5B | 6.31B | 5.49B | 5.58B | 4.05B | 3.25B | 3.03B | 2.79B | 3.07B | 3.17B | 3.14B | 2.45B | 2.87B | 3B | 2.51B | 3.27B | 3.84B | 3.78B | 1.7B | 1.06B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 160.82M | 0 | 9.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -6.06M | 0 | -30.97M | 0 | 0 | 0 | -708.66K | 0 | 0 | 0 | 2.63M | 0 | 0 | 0 | 3.14M | 0 | 0 | 0 | 327.63K | 0 |
| Current Ratio | 1.09x | 1.12x | 1.14x | 1.11x | 1.15x | 1.18x | 1.20x | 1.21x | 1.19x | 1.18x | 1.18x | 1.22x | 1.19x | 1.18x | 1.20x | 1.16x | 1.13x | 1.07x | 1.10x | 1.10x |
| Quick Ratio | 1.09x | 1.12x | 1.14x | 1.11x | 1.15x | 1.18x | 1.20x | 1.21x | 1.19x | 1.18x | 1.18x | 1.22x | 1.19x | 1.18x | 1.20x | 1.16x | 1.13x | 1.07x | 1.10x | 1.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.97M | 169.31M | 5.66B | 168.3M | 168.64M | 168.68M | 171.77M | 163.76M | 163.66M | 164.57M | 169.82M | 163.07M | 163.14M | 157.94M | 154.85M | 152.83M | 172.65M | 48.41M | 5.26M | 15.06M |
| Long-Term Debt | 0 | 160.16M | 159.5M | 158.84M | 158.18M | 157.53M | 156.89M | 156.24M | 155.59M | 154.96M | 154.34M | 153.7M | 153.07M | 152.45M | 148.84M | 148.06M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.81B | 6.61B | 5.73B | 5.83B | 4.29B | 3.49B | 3.25B | 3B | 3.27B | 3.38B | 3.35B | 2.65B | 3.07B | 3.2B | 2.87B | 3.63B | 4.45B | 4.02B | 1.96B | 1.94B |
| Total Debt | 174.52M | 172M | 179.5M | 170.45M | 170.77M | 171.04M | 165.8M | 165.23M | 165.7M | 167.42M | 168.22M | 163.14M | 163.07M | 157.01M | 154.54M | 153.26M | 6.18M | 6.65M | 7.21M | 7.51M |
| Net Debt | -337.42M | -231.89M | -214.08M | -259.5M | -221.76M | -187.83M | -156.8M | -105.03M | -158.4M | -60.42M | -109.44M | -94.26M | -164.71M | -192.8M | -114.51M | -162.13M | -304.17M | -168.05M | -72.45M | -53.76M |
| Debt / Equity | 0.23x | 0.24x | 0.27x | 0.31x | 0.34x | 0.34x | 0.33x | 0.34x | 0.35x | 0.36x | 0.38x | 0.37x | 0.37x | 0.36x | 0.35x | 0.34x | 0.01x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 2.48x | 2.98x | 3.38x | 3.88x | 8.32x | 5.64x | 8.43x | 7.00x | 7.18x | 7.33x | 11.25x | 15.40x | 39.83x | - | - | 19.13x | - | 0.19x | 0.59x | 0.66x |
| Net Debt / EBITDA | -4.79x | -4.02x | -4.03x | -5.91x | -10.81x | -6.20x | -7.98x | -4.45x | -6.86x | -2.64x | -7.32x | -8.90x | -40.23x | - | - | -20.24x | - | -4.70x | -5.92x | -4.69x |
| Interest Coverage | 3.83x | 3.60x | 3.25x | 2.33x | 1.46x | 1.90x | 1.09x | 2.32x | 2.72x | 2.47x | 1.50x | 2.16x | 0.94x | -0.74x | -0.65x | 5.57x | -3.51x | 6.08x | 2.61x | 3.50x |
| Total Equity | 759.43M | 702.63M | 662.12M | 544.44M | 507.8M | 505.37M | 495.42M | 487.19M | 472.75M | 462.49M | 446.99M | 439.5M | 438.96M | 441.99M | 446.63M | 444.82M | 416.54M | 258.59M | 235.69M | 223.4M |
| Equity Growth % | 49.55% | 39.03% | 33.65% | 11.75% | 7.42% | 9.27% | 10.84% | 10.85% | 7.7% | 4.64% | 0.08% | -1.2% | 5.38% | 70.93% | 89.5% | 99.11% | 93.68% | 21.7% | 11.2% | 6.91% |
| Book Value per Share | 4.10 | 4.16 | 3.70 | 3.31 | 3.20 | 3.09 | 3.18 | 3.00 | 2.93 | 2.88 | 2.88 | 2.72 | 2.87 | 2.91 | 2.96 | 2.75 | 2.89 | 1.75 | 1.63 | 1.55 |
| Total Shareholders' Equity | 753.99M | 697.4M | 655.23M | 537.46M | 501.22M | 498.9M | 488.98M | 481.06M | 466.71M | 457.88M | 447.13M | 439.58M | 438.96M | 441.99M | 446.63M | 444.82M | 416.54M | 258.59M | 235.69M | 223.4M |
| Common Stock | 26.66K | 26.5K | 26.4K | 23.73K | 23.7K | 23.53K | 23.5K | 23.41K | 23.35K | 23.25K | 23.19K | 23.09K | 23.09K | 22.92K | 22.82K | 22.69K | 22.68K | 21.45K | 21.32K | 21.25K |
| Retained Earnings | 112.27M | 70.71M | 37.84M | 13.54M | -4.37M | -7.12M | -19.6M | -15.57M | -28.97M | -42.3M | -50.37M | -49.06M | -52.4M | -51.51M | -45.79M | -39.51M | -60.03M | -38.52M | -59.58M | -65.74M |
| Treasury Stock | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M |
| Accumulated OCI | 16.36M | 4.33M | 506.15K | 13.7M | -2.43M | 482.55K | -3.23M | -3.88M | -2.21M | 4.33M | 3.94M | -1.64M | 4.41M | 10.96M | 10.23M | 7.81M | 5.98M | 5.35M | 5.59M | 1.08M |
| Minority Interest | 5.44M | 5.23M | 6.89M | 6.98M | 6.58M | 6.47M | 6.45M | 6.13M | 6.04M | 4.62M | -142.64K | -83.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |