TIGR - UP Fintech Holding Limited
NASDAQ
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Financial Services
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Capital Markets
Beijing,
China
Type: Equity
TIGR price evolution
TIGR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3249.86 | $2455.26 | $1743.21 | $1303.23 |
| Inventory | ||||
| Total current assets | $6306.28 | $4737.18 | $3940.16 | $3689.97 |
| Long term investments | ||||
| Property, plant & equipment | $28.36 | $18.31 | $30.06 | $25.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6374.6 | $4793.37 | $3999.1 | $3746.05 |
| Current liabilities | ||||
| Accounts payable | $3576.93 | $2805.72 | $2648.08 | $2913.31 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5661.85 | $4116.94 | $3325.05 | $3085.56 |
| Long term debt | $158.84 | $158.18 | $157.53 | $156.89 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5837.14 | $4292.15 | $3500.2 | $3257.07 |
| Shareholders' equity | ||||
| Retained earnings | $22.05 | $4.14 | $1.39 | -$11.09 |
| Other shareholder equity | $5.19 | -$10.94 | -$8.03 | -$3.23 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $101.05 | $69.98 | ||
| Cost of revenue | ||||
| Gross Profit | $81.84 | $51.74 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $55.82 | $50.27 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.91 | $1.5 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $17.75 | -$1.84 | ||
| 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 $) | 30 Jul 2024 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | -$0.89 | -$5.88 | -$5.38 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $1.57 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.04 | |||
| Effect of exchange rate | -$2.26 | |||
| Change in cash and equivalents | $154.48 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $14.69 | $16.06 | ||
| Operating activities | ||||
| Depreciation | $0.93 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $535.28 | |||
| Investing activities | ||||
| Capital expenditures | -$0.98 | |||
| Investments | $46.92 | |||
| Total cash flows from investing | -$7.75 | -$3.6 | $43.56 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.82 | $4.7 | -$8.37 | |
| Effect of exchange rate | -$3.48 | -$4.3 | -$0.19 | |
| Change in cash and equivalents | -$15.97 | $254.9 | $570.28 | |
News
Fundamentals
| Market cap | $1.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 150.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 74.17% |
| 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 | 1.11 |
| Quick ratio | N/A |