|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Cash and cash equivalents | |||||||
| Cash-segregated for regulatory purpose | |||||||
| Term deposits | |||||||
| Receivables from customers (net of allowance of US$15,284,002 and US$5,050,501 as of December 31, 2024 and 2025) | |||||||
| Receivables from brokers, dealers, and clearing organizations (net of allowance of nil as of December 31, 2024 and 2025) | |||||||
| Financial instruments held, at fair value | |||||||
| Prepaid expenses and other current assets | |||||||
| Amounts due from related parties | |||||||
| Total current assets | |||||||
| Long-term deposits | |||||||
| Right-of-use assets | |||||||
| Property, equipment and intangible assets, net | |||||||
| Crypto assets held | |||||||
| Goodwill | |||||||
| Long-term investments | |||||||
| Equity method investment | |||||||
| Other non-current assets | |||||||
| Deferred tax assets | |||||||
| Total assets | |||||||
| Liabilities: | |||||||
| Payables to customers | |||||||
| Payables to brokers, dealers and clearing organizations | |||||||
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Group of US$10,624,181 and US$16,083,646 as of December 31, 2024 and 2025, respectively) | |||||||
| Deferred income - current | |||||||
| Convertible bonds - current | |||||||
| Lease liabilities - current (including lease liabilities - current of the consolidated VIEs without recourse to the Group of US$969,176 and US$860,712 as of December 31,2024 and 2025, respectively) | |||||||
| Amount due to related parties | |||||||
| Related party | |||||||
| Total current liabilities | |||||||
| Convertible bonds - non-current | |||||||
| Lease liabilities - non-current (including lease liabilities - non-current of the consolidated VIEs without recourse to the Group of US1,292,591 and US$705,038 as of December 31, 2024 and 2025, respectively) | |||||||
| Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of US$27,247 and US$16,522 as of December 31, 2024 and 2025, respectively) | |||||||
| Total liabilities | |||||||
| Mezzanine equity | |||||||
| Redeemable non-controlling interests | |||||||
| Total Mezzanine equity | |||||||
| Shareholders’ equity: | |||||||
| Ordinary shares | |||||||
| Class A ordinary shares | |||||||
| Class B ordinary shares | |||||||
| Additional paid-in capital | |||||||
| Statutory reserve | |||||||
| Retained earnings | |||||||
| Treasury stock (10,429,305 shares as of December 31, 2024 and 2025) | |||||||
| Accumulated other comprehensive (loss) income | |||||||
| Total UP Fintech shareholders' equity | |||||||
| Non-controlling interests | |||||||
| Total equity | |||||||
| Total liabilities, mezzanine equity and equity | |||||||
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