UP Fintech Holding Limited
TIGR
$8.25
$0.526.73%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.86B | 2.94B | 2.09B | 1.92B | 1.94B |
Total Receivables | 3.38B | 3.25B | 2.46B | 1.74B | 1.31B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 9.97M | 20.98M | 10.68M | 14.24M | 13.12M |
Total Current Assets | 6.25B | 6.21B | 4.56B | 3.68B | 3.26B |
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Total Current Assets | 6.25B | 6.21B | 4.56B | 3.68B | 3.26B |
Net Property, Plant & Equipment | 15.06M | 28.36M | 18.31M | 30.06M | 14.26M |
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 | -- | 11.24M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 120.15M | 154.55M | 210.55M | 303.05M | 469.37M |
Total Assets | 6.39B | 6.37B | 4.79B | 4.00B | 3.75B |
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Total Accounts Payable | 5.49B | 5.58B | 4.05B | 3.25B | 3.03B |
Total Accrued Expenses | 37.39M | 52.32M | 24.38M | 44.65M | 28.51M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.15M | 4.29M | 4.45M | 5.10M | 4.13M |
Total Finance Division Other Current Liabilities | 30.75M | 29.86M | 41.01M | 21.64M | 24.84M |
Total Other Current Liabilities | 30.75M | 29.86M | 41.01M | 21.64M | 24.84M |
Total Current Liabilities | 5.56B | 5.66B | 4.12B | 3.33B | 3.09B |
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Total Current Liabilities | 5.56B | 5.66B | 4.12B | 3.33B | 3.09B |
Long-Term Debt | 159.51M | 158.84M | 158.18M | 157.53M | 156.89M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.90M | 7.32M | 8.14M | 8.41M | 4.78M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.07M | 2.14M | 2.32M | 2.74M | 3.40M |
Total Liabilities | 5.73B | 5.83B | 4.29B | 3.49B | 3.25B |
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Common Stock & APIC | 619.06M | 512.39M | 510.19M | 507.70M | 505.47M |
Retained Earnings | 50.27M | 22.05M | 4.14M | 1.39M | -11.09M |
Treasury Stock & Other | -14.09M | 3.02M | -13.11M | -10.20M | -5.41M |
Total Common Equity | 655.23M | 537.46M | 501.22M | 498.90M | 488.98M |
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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 | 655.23M | 537.46M | 501.22M | 498.90M | 488.98M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.89M | 6.98M | 6.58M | 6.47M | 6.45M |
Total Equity | 662.12M | 544.44M | 507.80M | 505.37M | 495.42M |
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