UP FINTECH HOLDING LTD - ADR (TIGR) Stock Balance Sheet
NASDAQ:TIGR • US91531W1062
Current stock price
6.77 USD
-0.17 (-2.45%)
At close:
6.72 USD
-0.05 (-0.74%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 791.02M | 393.58M | 322.60M | 277.66M | 269.06M | |||
| Marketable Securities | 87.60M | 76.62M | 429.06M | 163.48M | 6.95M | |||
| Receivables | 3.84B | 3.38B | 1.31B | 1.61B | 1.55B | |||
| Other Current Assets | 3.44B | 2.48B | 1.63B | 1.69B | 1.44B | |||
| Total Current Assets | 8.15B | 6.33B | 3.69B | 3.74B | 3.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.04M | 15.06M | 14.26M | 20.27M | 11.76M | |||
| Investments And Advances | 24.74M | 19.23M | 11.81M | 7.93M | 9.78M | |||
| Goodwill | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | |||
| Intangibles | N/A | 11.18M | 11.23M | 10.20M | 8.89M | |||
| Other Non-Current Assets | 21.34M | 15.40M | 16.27M | 17.90M | 17.23M | |||
| Total Non-Current Assets | 74.60M | 63.37M | 56.08M | 58.78M | 50.15M | |||
| TOTAL ASSETS | 8.23B | 6.39B | 3.75B | 3.80B | 3.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 111.18M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 118.47M | 71.42M | 46.52M | 43.27M | 36.36M | |||
| Accounts Payable | 5.10B | 3.57B | 2.91B | 3.00B | 2.51B | |||
| Other Current Liabilities | 1.97B | 1.92B | 125.74M | 140.88M | 174.09M | |||
| Total Current Liabilities | 7.30B | 5.56B | 3.09B | 3.18B | 2.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.00M | 159.50M | 156.89M | 154.34M | 148.84M | |||
| Deferred Taxes/Income | 1.69M | 2.07M | 3.40M | 2.06M | 1.54M | |||
| Other Non-Current Liabilities | 4.20M | 5.90M | 4.78M | 8.78M | 4.47M | |||
| Total Non-Current Liabilities | 61.56M | 174.37M | 171.51M | 169.68M | 154.85M | |||
| TOTAL LIABILITIES | 7.36B | 5.74B | 3.26B | 3.35B | 2.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 224.00M | 50.27M | -11.09M | -44.20M | -42.23M | |||
| Additional Paid In Capital | 634.20M | 619.03M | 505.45M | 495.71M | 484.33M | |||
| Minority Interest | 4.67M | 6.89M | 6.45M | 4.50M | N/A | |||
| Common Shares | 26.80K | 26.00K | 24.00K | 23.00K | 23.00K | |||
| Treasury Stock | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | |||
| Other Shareholders' Equity | 9.45M | -11.92M | -3.23M | -2.23M | 6.67M | |||
| Shares Outstanding | 176.88M | 175.04M | 155.83M | 153.74M | 163.90M | |||
| Tangible Book Value per Share | 0.32 | 0.24 | 0.20 | 0.19 | 0.18 | |||
| Total Shareholders' Equity | 865.51M | 655.23M | 488.98M | 447.13M | 446.63M | |||
| TOTAL LIABILITIES AND EQUITY | 8.23B | 6.39B | 3.75B | 3.80B | 3.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.24 | 0.32 | 0.35 | 0.33 | |||
| Current Ratio | 1.12 | 1.14 | 1.20 | 1.18 | 1.20 | |||
| Return On Assets (ROA) | 2.08% | 0.95% | 0.87% | -0.06% | 0.44% | |||
| Return On Equity (ROE) | 19.75% | 9.27% | 6.66% | -0.49% | 3.29% | |||
| Return On Invested Capital (ROIC) | 15.83% | 7.46% | 3.92% | 0.22% | 2.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 102.93% | 17.21% | N/A | 0.78% | 4.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 104.57% | 17.90% | N/A | 0.84% | 4.41% | |||
All data in USD , ROIC based on taxRate of 0.21