TIGR Financial Statements From 2010 to 2025

TIGR Stock  USD 9.04  0.09  0.99%   
Up Fintech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Up Fintech's valuation are provided below:
Gross Profit
277.2 M
Profit Margin
0.1836
Market Capitalization
1.6 B
Enterprise Value Revenue
3.2962
Revenue
330.7 M
There are over one hundred nineteen available fundamental measures for Up Fintech, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Up Fintech's latest fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 05/21/2025, Enterprise Value is likely to grow to about 912 M, while Market Cap is likely to drop slightly above 1 B.

Up Fintech Total Revenue

411.12 Million

Check Up Fintech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Up Fintech's main balance sheet or income statement drivers, such as Interest Expense of 63.8 M, Selling General Administrative of 82.1 M or Total Revenue of 411.1 M, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.0095 or PTB Ratio of 1.66. TIGR financial statements analysis is a perfect complement when working with Up Fintech Valuation or Volatility modules.
  
Build AI portfolio with TIGR Stock
Check out the analysis of Up Fintech Correlation against competitors.

Up Fintech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.4 B1.7 B
Slightly volatile
Total Current Liabilities5.8 B5.6 B1.4 B
Slightly volatile
Accounts Payable5.8 B5.5 B1.4 B
Slightly volatile
Cash413.3 M393.6 M121.3 M
Slightly volatile
Other Current Assets2.6 B2.5 B689.3 M
Slightly volatile
Total LiabilitiesB5.7 B1.5 B
Slightly volatile
Common Stock25.1 K26.4 K876.6 K
Slightly volatile
Property Plant Equipment36.8 M35 M11 M
Slightly volatile
Intangible Assets15.5 M11.2 M12.4 M
Slightly volatile
Property Plant And Equipment Net15.5 M26.2 M9.1 M
Slightly volatile
Non Current Assets Total6.3 BB789.1 M
Slightly volatile
Non Currrent Assets Other6.2 B5.9 B765.6 M
Slightly volatile
Cash And Short Term Investments278.6 M470.2 M165.4 M
Slightly volatile
Net Receivables3.6 B3.4 B808.6 M
Slightly volatile
Common Stock Shares Outstanding155.6 M168.9 M129.7 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.4 B1.7 B
Slightly volatile
Other Stockholder Equity333.5 M616.9 M194 M
Slightly volatile
Long Term Investments20.2 M19.2 M5.4 M
Slightly volatile
Total Current Assets6.6 B6.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total178 M169.6 M45 M
Slightly volatile
Non Current Liabilities Total5.9 B5.7 B779.3 M
Slightly volatile
Capital Surpluse345.1 M328.6 M137.7 M
Slightly volatile
Property Plant And Equipment Gross15.7 M24 M8.5 M
Slightly volatile
Net Working Capital408.2 M766.2 M219.9 M
Slightly volatile
Current Deferred Revenue5.2 MM1.4 M
Slightly volatile
Capital Stock24.6 K26.4 K20.2 K
Slightly volatile
Capital Lease Obligations9.5 M10.1 M7.1 M
Slightly volatile
Non Current Liabilities Other123.5 M138.9 M151.4 M
Slightly volatile

Up Fintech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative82.1 M78.2 M29.5 M
Slightly volatile
Total Revenue411.1 M391.5 M116.8 M
Slightly volatile
Research Development0.150.171.4 M
Slightly volatile
Cost Of Revenue143.9 M137 M54.3 M
Slightly volatile
Interest Income221.5 K223.1 K160.5 K
Slightly volatile
Depreciation And Amortization2.5 M2.6 M56.5 M
Slightly volatile
Selling And Marketing Expenses22.6 M28.5 M14.3 M
Slightly volatile
Other Operating Expenses143.5 M198.7 M89.5 M
Slightly volatile
Total Operating Expenses72.8 M115.3 M45.8 M
Slightly volatile
Reconciled Depreciation1.7 M2.6 MM
Slightly volatile

Up Fintech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital ExpendituresM1.6 M1.4 M
Slightly volatile
Change To Liabilities915 M871.4 M372.3 M
Slightly volatile
End Period Cash FlowB2.9 B807 M
Slightly volatile
Stock Based Compensation11.3 M9.7 M6.6 M
Slightly volatile
Begin Period Cash FlowB1.9 B568.2 M
Slightly volatile
Depreciation1.5 M2.6 M932.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.512.6449103
Slightly volatile
Dividend Yield0.00950.01070.0117
Slightly volatile
Days Sales OutstandingK3.2 K2.6 K
Pretty Stable
Average PayablesB3.8 B1.2 B
Slightly volatile
Stock Based Compensation To Revenue0.02360.02490.1022
Very volatile
Capex To Depreciation1.061.122.0285
Slightly volatile
EV To Sales1.972.0728101
Slightly volatile
Payables Turnover0.02370.0255.3552
Slightly volatile
Sales General And Administrative To Revenue0.190.19970.7187
Slightly volatile
Capex To Revenue0.01110.01170.0469
Slightly volatile
Cash Per Share3.082.93311.1803
Slightly volatile
Days Payables Outstanding15.4 K14.6 K4.3 K
Slightly volatile
Intangibles To Total Assets0.0020.00210.0061
Slightly volatile
Current Ratio1.081.13783.1444
Slightly volatile
Receivables Turnover0.170.11570.1444
Slightly volatile
Graham Number6.25.90232.8163
Slightly volatile
Capex Per Share0.01220.01580.0109
Slightly volatile
Average Receivables1.2 B1.3 B1.4 B
Slightly volatile
Revenue Per Share2.562.44240.7605
Slightly volatile
Interest Debt Per Share1.511.4370.3732
Slightly volatile
Debt To Assets0.03610.02650.0433
Slightly volatile
Short Term Coverage Ratios127142155
Slightly volatile
Days Of Payables Outstanding15.4 K14.6 K4.3 K
Slightly volatile
Ebt Per Ebit1.080.58710.9983
Pretty Stable
Effective Tax Rate0.330.24960.3252
Slightly volatile
Long Term Debt To Capitalization0.150.19580.0911
Slightly volatile
Quick Ratio1.081.137858.2818
Pretty Stable
Cash Ratio0.06720.07082.3239
Slightly volatile
Days Of Sales OutstandingK3.2 K2.6 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.850.99811.0404
Very volatile
Fixed Asset Turnover14.814.92212.052
Slightly volatile
Debt Ratio0.03610.02650.0433
Slightly volatile
Price Sales Ratio2.512.6449103
Slightly volatile
Asset Turnover0.05820.06130.1751
Slightly volatile

Up Fintech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBBB
Slightly volatile
Enterprise Value912 M811.6 M959 M
Slightly volatile

TIGR Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments470.2 M

TIGR Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Up Fintech Financial Statements

Up Fintech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Up Fintech investors may analyze each financial statement separately, they are all interrelated. The changes in Up Fintech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Up Fintech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.2 M
Total Revenue391.5 M411.1 M
Cost Of Revenue137 M143.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.44  2.56 
Ebit Per Revenue 0.36  0.37 

Pair Trading with Up Fintech

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Up Fintech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Up Fintech will appreciate offsetting losses from the drop in the long position's value.

Moving together with TIGR Stock

  0.7AB AllianceBernsteinPairCorr
The ability to find closely correlated positions to Up Fintech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Up Fintech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Up Fintech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Up Fintech Holding to buy it.
The correlation of Up Fintech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Up Fintech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Up Fintech Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Up Fintech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for TIGR Stock Analysis

When running Up Fintech's price analysis, check to measure Up Fintech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Up Fintech is operating at the current time. Most of Up Fintech's value examination focuses on studying past and present price action to predict the probability of Up Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Up Fintech's price. Additionally, you may evaluate how the addition of Up Fintech to your portfolios can decrease your overall portfolio volatility.