UP Fintech Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
UP Fintech financial position
As of Dec 31, 2025, UP Fintech reported total assets of $8.23 billion, up 147.7% from a year earlier against total liabilities of $7.36 billion. Shareholders' equity stood at $865.5 million, or 10.5% of assets. The company held $791.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
UP Fintech balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 791.02M | 393.58M | 322.60M | 277.66M | 269.06M | 79.65M | 59.41M | 34.41M |
| Receivables | — | — | — | — | — | 372.22M | 106.11M | 353.30K |
| Total Current Assets | 8.15B | 6.33B | 3.69B | 3.74B | 3.27B | 2.15B | 769.75M | 102.91M |
| Property, Plant & Equipment | 5.76M | 4.18M | 5.19M | 6.31M | 5.14M | 1.63M | 1.46M | 1.33M |
| Goodwill | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.42M | 2.42M | — |
| Intangible Assets | 15.25K | 29.22K | 45.05K | 61.84K | 83.66K | — | — | — |
| Long-Term Investments | 9.81M | 7.66M | 7.59M | 7.93M | 9.78M | 6.48M | 6.02M | 2.39M |
| Total Assets | 8.23B | 6.39B | 3.75B | 3.80B | 3.32B | 2.19B | 809.06M | 115.22M |
| Total Current Liabilities | 7.30B | 5.56B | 3.09B | 3.18B | 2.72B | 1.95B | 587.59M | 16.99M |
| Total Liabilities | 7.36B | 5.73B | 3.25B | 3.35B | 2.87B | 1.96B | 594.03M | 16.99M |
| Shareholders' Equity | 865.51M | 655.23M | 488.98M | 447.13M | 446.63M | 235.69M | 211.94M | -24.41M |
| Retained Earnings | 208.41M | 37.84M | -19.60M | -50.37M | -45.79M | -59.58M | -73.70M | -66.39M |
| Net Cash (Debt) | 791.02M | 393.58M | 322.60M | 277.66M | 269.06M | 79.65M | 59.41M | 34.41M |
This table shows 8 quarterly periods of UP Fintech's balance sheet, from Q4 2025 back to Q4 2018, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TIGR's reporting calendar. What is a balance sheet?