UP Fintech Holding Limited (FRA:1M5)
Germany
· Delayed Price · Currency is EUR 7.70
+0.25 (3.36%)
Last updated: Dec 4, 2025, 5:03 PM CET
UP Fintech Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 511.94 | 393.58 | 322.6 | 277.66 | 269.06 | 79.65 | Upgrade
|
| Short-Term Investments | 3,585 | 2,465 | 1,617 | 1,678 | 1,432 | 867.95 | Upgrade
|
| Accounts Receivable | 4,068 | 3,359 | 1,295 | 1,602 | 1,544 | 1,169 | Upgrade
|
| Other Receivables | 14.81 | 25.45 | 13.7 | 9.32 | 7.91 | 10.53 | Upgrade
|
| Property, Plant & Equipment | 29.47 | 15.06 | 14.26 | 20.27 | 11.76 | 8.91 | Upgrade
|
| Goodwill | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.42 | Upgrade
|
| Other Intangible Assets | - | 11.18 | 11.24 | 10.19 | 8.89 | 8.06 | Upgrade
|
| Investments in Debt & Equity Securities | 300.03 | 83.21 | 435.75 | 170.46 | 13.31 | 6.62 | Upgrade
|
| Other Current Assets | 20.53 | 9.97 | 13.12 | 9.36 | 14.13 | 24.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.44 | 8.57 | 10.99 | 13.12 | 12.26 | 9.92 | Upgrade
|
| Other Long-Term Assets | 26.22 | 18.4 | 9.51 | 4.77 | 5.34 | 4.72 | Upgrade
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| Total Assets | 8,568 | 6,391 | 3,746 | 3,797 | 3,321 | 2,192 | Upgrade
|
| Accounts Payable | 7,504 | 5,489 | 3,028 | 3,135 | 2,680 | 1,920 | Upgrade
|
| Accrued Expenses | 74.48 | 37.39 | 28.51 | 23.86 | 21.7 | 21.44 | Upgrade
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| Current Portion of Leases | 6.19 | 4.15 | 4.13 | 5.49 | 2.61 | 3.51 | Upgrade
|
| Other Current Liabilities | 53.03 | 9.73 | 13.28 | 3.09 | 5.18 | 0.76 | Upgrade
|
| Long-Term Debt | - | 159.51 | 156.89 | 154.34 | 148.84 | - | Upgrade
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| Long-Term Leases | 7.51 | 5.9 | 4.78 | 8.39 | 3.09 | 3.69 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.39 | 1.38 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.46 | 2.07 | 3.4 | 2.06 | 1.54 | - | Upgrade
|
| Total Liabilities | 7,808 | 5,729 | 3,251 | 3,346 | 2,875 | 1,957 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 627.49 | 619.03 | 505.45 | 495.71 | 484.34 | 291.83 | Upgrade
|
| Retained Earnings | 124.7 | 50.27 | -11.09 | -44.2 | -42.23 | -56.92 | Upgrade
|
| Comprehensive Income & Other | 3.93 | -11.92 | -3.23 | -2.23 | 6.67 | 2.93 | Upgrade
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| Total Common Equity | 753.98 | 655.23 | 488.98 | 447.13 | 446.63 | 235.69 | Upgrade
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| Minority Interest | 5.44 | 6.89 | 6.45 | 4.5 | - | - | Upgrade
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| Shareholders' Equity | 759.42 | 662.12 | 495.42 | 451.63 | 446.63 | 235.69 | Upgrade
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| Total Liabilities & Equity | 8,568 | 6,391 | 3,746 | 3,797 | 3,321 | 2,192 | Upgrade
|
| Total Debt | 174.52 | 169.56 | 165.8 | 168.22 | 154.54 | 7.21 | Upgrade
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| Net Cash (Debt) | 3,923 | 2,689 | 1,774 | 1,788 | 1,546 | 940.39 | Upgrade
|
| Net Cash Growth | 103.93% | 51.57% | -0.76% | 15.60% | 64.44% | 153.15% | Upgrade
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| Net Cash Per Share | 21.51 | 15.92 | 10.96 | 11.68 | 9.93 | 6.52 | Upgrade
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| Filing Date Shares Outstanding | 177.01 | 175.33 | 156.01 | 153.91 | 164.12 | 142.91 | Upgrade
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| Total Common Shares Outstanding | 177.01 | 175.33 | 156.01 | 153.91 | 151.44 | 141.44 | Upgrade
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| Working Capital | 401.74 | 690.69 | 176.25 | 395.49 | 547.43 | 200.29 | Upgrade
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| Book Value Per Share | 4.26 | 3.74 | 3.13 | 2.91 | 2.95 | 1.67 | Upgrade
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| Tangible Book Value | 751.48 | 641.56 | 475.25 | 434.44 | 435.24 | 225.2 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 3.66 | 3.05 | 2.82 | 2.87 | 1.59 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.