TIGR - UP Fintech Holding Limited
NASDAQ
->
Financial Services
->
Capital Markets
Beijing,
China
Type: Equity
TIGR price evolution
TIGR
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1303.23 | $1329.92 | $1433.4 | $1642.2 |
| Inventory | ||||
| Total current assets | $3689.97 | $3008.97 | $3689.9 | $3787 |
| Long term investments | ||||
| Property, plant & equipment | $25.5 | $25.99 | $27.2 | $29.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3746.05 | $3483.59 | $3743.9 | $3844.2 |
| Current liabilities | ||||
| Accounts payable | $2913.31 | $2787 | $2849.6 | $2811.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3085.56 | $2832.64 | $3107.5 | $3217.1 |
| Long term debt | $156.89 | $156.24 | $155.6 | $155 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3257.07 | $2996.4 | $3277.2 | $3386.3 |
| Shareholders' equity | ||||
| Retained earnings | -$11.09 | -$9.4 | -$22.8 | -$36.1 |
| Other shareholder equity | -$3.23 | -$3.93 | -$8.4 | -$1.8 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $269.06 | $79.65 | ||
| Short term investments | $1431.83 | $867.95 | ||
| Net receivables | $1303.23 | $1606.41 | $1547.39 | $1174.15 |
| Inventory | ||||
| Total current assets | $3689.97 | $3738.58 | $3267.37 | $2151.66 |
| Long term investments | $13.68 | $7.04 | ||
| Property, plant & equipment | $25.5 | $30.46 | $20.65 | $16.97 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3746.05 | $3797.36 | $3321.42 | $2193.77 |
| Current liabilities | ||||
| Accounts payable | $2913.31 | $2996.41 | $2680.33 | $1919.87 |
| Deferred revenue | $0.84 | |||
| Short long term debt | ||||
| Total current liabilities | $3085.56 | $3180.56 | $2719.94 | $1951.37 |
| Long term debt | $156.89 | $154.34 | $148.84 | |
| Total noncurrent liabilities | $6.71 | |||
| Total debt | $7.21 | |||
| Total liabilities | $3257.07 | $3350.27 | $2874.79 | $1958.08 |
| Shareholders' equity | ||||
| Retained earnings | -$11.09 | -$44.2 | -$42.23 | -$56.92 |
| Other shareholder equity | -$3.23 | -$2.27 | $6.67 | $2.93 |
| Total shareholder equity | $446.63 | $235.69 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69.98 | $58.02 | ||
| Cost of revenue | ||||
| Gross Profit | $51.74 | $48.07 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $50.27 | $38.83 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.5 | $2.59 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$1.84 | $13.37 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $272.51 | $225.37 | $246.11 | $128.39 |
| Cost of revenue | $53.26 | $22.97 | ||
| Gross Profit | $216.47 | $191.09 | $192.84 | $105.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $175.27 | $84.4 | ||
| Total operating expenses | $183.62 | $189.36 | $228.53 | $107.36 |
| Operating income | $17.58 | $21.03 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12.99 | $4.29 | $4.36 | $2.85 |
| Interest expense | $10.1 | |||
| Net income | ||||
| Net income | $32.56 | -$2.19 | $14.69 | $16.06 |
| Income (for common shares) | $14.69 | $16.06 | ||
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$0.89 | -$5.88 | -$5.38 | $20.52 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $14.69 | $16.06 | -$6.59 | |
| Operating activities | ||||
| Depreciation | $0.93 | $0.75 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $535.28 | $243.31 | ||
| Investing activities | ||||
| Capital expenditures | -$0.98 | -$1.32 | ||
| Investments | $46.92 | -$37.06 | ||
| Total cash flows from investing | -$3.6 | $43.56 | -$22.04 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.1 | |||
| Total cash flows from financing | $4.7 | -$8.37 | $114.91 | |
| Effect of exchange rate | -$4.3 | -$0.19 | $0.05 | |
| Change in cash and equivalents | $254.9 | $570.28 | $336.22 | |
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Fundamentals
| Market cap | $496.67M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 157.67M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.59% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | N/A |