UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) quarterly balance sheet — complete assets, liabilities & equity history
UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | 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 |
|---|
| Cash & Short Term Investments | 4.83B | 4.29B | 4.28B | 686.96M | 805.11M | 582.47M | 470.2M | 526.98M | 569.13M | 622.17M | 751.66M | 692.38M | 678.28M | 510.33M | 441.14M | 295.22M | 337.43M | 358.49M | 276.01M | 321.84M |
| Cash & Due from Banks | 4.7B | 4.2B | 4.19B | 578.66M | 511.94M | 403.89M | 393.58M | 429.95M | 392.53M | 358.87M | 322.6M | 270.26M | 324.1M | 227.84M | 277.66M | 257.4M | 327.78M | 349.81M | 269.06M | 315.39M |
| Short Term Investments | 127.66M | 85.54M | 87.6M | 108.3M | 293.17M | 178.58M | 76.62M | 97.03M | 176.6M | 263.3M | 429.06M | 422.12M | 354.17M | 282.5M | 163.48M | 37.83M | 9.65M | 8.68M | 6.95M | 6.46M |
| Total Investments | 138.47M | 105.36M | 98.19M | 132.57M | 316.73M | 201.15M | 95.86M | 114.54M | 183.93M | 270.84M | 440.87M | 430.08M | 361.97M | 290.44M | 171.41M | 46.35M | 18.34M | 17.52M | 16.73M | 16.5M |
| Investments Growth % | -56.28% | -47.62% | 2.43% | 15.74% | 72.2% | -25.73% | -78.26% | -73.37% | -49.19% | -6.75% | 157.2% | 827.86% | 1873.94% | 1557.73% | 924.85% | 180.84% | 34.11% | -32.12% | -35.03% | -67.15% |
| Long-Term Investments | 10.81M | 19.82M | 10.59M | 24.28M | 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 |
| Accounts Receivables | 4.79B | 1.79B | 3.84B | 3.96B | 4.07B | 3.78B | 3.36B | 3.24B | 2.44B | 1.73B | 753.36M | 1.33B | 1.43B | 1.64B | 1.6B | 630.68M | 617.73M | 613.2M | 664.66M | 680.81M |
| Goodwill & Intangibles | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 13.67M | 2.49M | 2.49M | 2.49M | 13.73M | 2.49M | 2.49M | 2.49M | 12.69M | 2.49M | 2.49M | 2.49M | 11.38M | 2.42M |
| Goodwill | 2.49M | 2.49M | 0 | 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 | 2.49M | 2.42M |
| Intangible Assets | 0 | 0 | 2.49M | 0 | 0 | 0 | 11.18M | 0 | 0 | 0 | 11.24M | 0 | 0 | 0 | 10.19M | 0 | 0 | 0 | 8.89M | 0 |
| PP&E (Net) | 21.96M | 14.36M | 26.04M | 26.9M | 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 |
| Other Assets | 59.5M | 27.52M | 59.04M | 11.3M | 10.16M | 8.62M | 5.93B | 8.87M | 7.74M | 9.37M | -5.95M | 5.43M | 5.33M | 4.86M | 4.77M | 5.05M | 5.36M | 4M | 4.97M | 4.28M |
| Total Current Assets | 9.64B | 8.15B | 8.12B | 9.22B | 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 |
| Total Non-Current Assets | 107.89M | 74.6M | 108.56M | 76.46M | 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 |
| Total Assets | 9.75B | 8.23B | 8.23B | 9.3B | 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 |
| Asset Growth % | 13.8% | 12.45% | 28.71% | 45.87% | 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% |
| Return on Assets (ROA) | 0.44% | -0.33% | 0.52% | 0.6% | 0.52% | 0.44% | 0.44% | 0.32% | 0.06% | 0.32% | -0.05% | 0.37% | 0.35% | 0.21% | 0.04% | 0.1% | -0.02% | -0.17% | -0.15% | 0.46% |
| Accounts Payable | 8.56B | 5.1B | 0 | 8.13B | 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 |
| Total Debt | 61.35M | 173.16M | 173.16M | 173.45M | 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 |
| Net Debt | -4.64B | -4.03B | -4.02B | -405.21M | -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 |
| Long-Term Debt | 53.12M | 51M | 51M | 0 | 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 |
| Short-Term Debt | 6.5M | 111.18M | 117.96M | 161.5M | 160.82M | 0 | 9.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.79B | 0 | 7.18B | 0 | 0 | 0 | 5.5B | 0 | 0 | 0 | 5.89M | 0 | 0 | 0 | 4.64M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6.5M | 7.3B | 117.96M | 8.48B | 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 |
| Total Non-Current Liabilities | 8.85B | 56.89M | 7.24B | 7.7M | 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 |
| Total Liabilities | 8.86B | 7.36B | 7.36B | 8.48B | 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 |
| Total Equity | 892.25M | 865.23M | 870.18M | 815.54M | 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 |
| Equity Growth % | 17.49% | 23.14% | 31.42% | 49.79% | 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% |
| Equity / Assets (Capital Ratio) | 9.15% | 10.52% | 10.58% | 8.77% | 8.86% | 9.6% | 10.36% | 8.54% | 10.59% | 12.64% | 13.23% | 13.99% | 12.63% | 12.03% | 11.77% | 14.23% | 12.52% | 12.14% | 13.45% | 10.91% |
| Return on Equity (ROE) | 4.49% | -3.1% | 5.39% | 6.83% | 5.67% | 4.46% | 4.65% | 3.37% | 0.51% | 2.46% | -0.37% | 2.76% | 2.82% | 1.75% | 0.28% | 0.76% | -0.2% | -1.32% | -1.21% | 4.76% |
| Book Value per Share | 4.87 | 4.86 | 4.63 | 4.34 | 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 |
| Tangible BV per Share | 4.86 | 4.85 | 4.62 | 4.33 | 4.08 | 4.14 | 3.62 | 3.29 | 3.19 | 3.08 | 3.09 | 2.98 | 2.92 | 2.87 | 2.80 | 2.70 | 2.85 | 2.89 | 2.88 | 2.74 |
| Common Stock | 26.98K | 25.8K | 26.78K | 26.68K | 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 |
| Additional Paid-in Capital | 642.49M | 634.2M | 634.21M | 630.61M | 627.5M | 624.5M | 619.03M | 512.36M | 510.17M | 507.68M | 505.45M | 502.66M | 500.03M | 497.99M | 495.71M | 492.43M | 489.1M | 484.69M | 484.34M | 478.67M |
| Retained Earnings | 221.15M | 208.41M | 208.41M | 166.22M | 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 |
| Accumulated OCI | 26.7M | 9.45M | 25.04M | 15.24M | 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 |
| Treasury Stock | -3.19M | -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 |
| Preferred Stock | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |