$TIGR Balance Sheet | Understand Stock

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$TIGR

$4.55 -$0.62 (11.99%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$878.6M 86.86% YoY	$687.0M 30.36% YoY	$805.1M 41.46% YoY	$582.5M -6.38% YoY	$470.2M -37.44% YoY	$527.0M -23.89% YoY	$569.1M -16.09% YoY	$622.2M 21.92% YoY	$751.7M 70.39% YoY	$692.4M 134.53% YoY	$678.3M 101.02% YoY	$510.3M 42.35% YoY	$441.1M 59.83% YoY	$295.2M -8.27% YoY	$337.4M 6.49% YoY	$358.5M 84.12% YoY	$276.0M 179.07% YoY	$321.8M 206.81% YoY	$316.9M 183.41% YoY	$194.7M 77.97% YoY
Cash & Equivalents	$791.0M 100.98% YoY	$578.7M 34.59% YoY	$511.9M 30.42% YoY	$403.9M 12.54% YoY	$393.6M 22.0% YoY	$430.0M 59.09% YoY	$392.5M 21.11% YoY	$358.9M 57.54% YoY	$322.6M 16.18% YoY	$270.3M 5.0% YoY	$324.1M -1.12% YoY	$227.8M -34.88% YoY	$277.7M 3.2% YoY	$257.4M -18.39% YoY	$327.8M 5.62% YoY	$349.8M 100.23% YoY	$269.1M 237.59% YoY	$315.4M 414.5% YoY	$310.4M 368.81% YoY	$174.7M 431.0% YoY
Short-Term Investments	$87.60M 14.33% YoY	$108.3M 11.61% YoY	$293.2M 66.0% YoY	$178.6M -32.18% YoY	$76.62M -82.14% YoY	$97.03M -77.01% YoY	$176.6M -50.14% YoY	$263.3M -6.8% YoY	$429.1M 162.45% YoY	$422.1M 1015.92% YoY	$354.2M 3570.52% YoY	$282.5M 3154.22% YoY	$163.5M 2253.1% YoY	$37.83M 486.0% YoY	$9.650M 48.44% YoY	$8.681M -56.59% YoY	$6.947M -64.0% YoY	$6.455M -85.23% YoY	$6.501M -85.77% YoY	$20.00M -73.89% YoY
Other Short-Term Assets	$3.436B 38.41% YoY	$4.563B 80.39% YoY	$3.605B 110.48% YoY	$2.869B 82.19% YoY	$2.482B 51.82% YoY	$2.529B 79.66% YoY	$1.713B 8.54% YoY	$1.575B -3.65% YoY	$1.635B -3.31% YoY	$1.408B 12.35% YoY	$1.578B -0.58% YoY	$1.635B -8.61% YoY	$1.691B 16.79% YoY	$1.253B -32.52% YoY	$1.587B -23.17% YoY	$1.788B -23.01% YoY	$1.448B 64.7% YoY	$1.857B 186.06% YoY	$2.066B 359.0% YoY	$2.323B 906.11% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.785B 69.56% YoY	$1.668B 96.41% YoY	$1.346B 59.03% YoY	$1.222B 52.94% YoY	$1.053B 39.77% YoY	$849.1M 4.53% YoY	$846.7M 9.39% YoY	$798.8M 3.36% YoY	$753.4M 16.86% YoY	$812.3M 28.79% YoY	$774.0M 25.3% YoY	$772.8M 26.03% YoY	$644.7M -56.12% YoY	$630.7M -64.39% YoY	$617.7M -73.6% YoY	$613.2M -62.8% YoY	$1.469B 29.28% YoY	$1.771B 31.99% YoY	$2.340B 299.66% YoY	$1.649B 412.94% YoY
Other Receivables	$2.052B -11.64% YoY	$2.304B -4.01% YoY	$2.736B 70.09% YoY	$2.570B 172.15% YoY	$2.322B 322.37% YoY	$2.401B 363.77% YoY	$1.609B 143.95% YoY	$944.5M 8.63% YoY	$549.9M -42.82% YoY	$517.7M -39.56% YoY	$659.4M -27.51% YoY	$869.4M 4.61% YoY	$961.7M 1131.53% YoY	$856.6M 962.34% YoY	$909.7M 818.58% YoY	$831.1M 1043.19% YoY	$78.09M 107.69% YoY	$80.63M 205.42% YoY	$99.03M 378.4% YoY	$72.70M 351.55% YoY
Total Short-Term Assets	$8.152B 28.82% YoY	$9.222B 46.24% YoY	$8.493B 79.28% YoY	$7.243B 83.84% YoY	$6.328B 71.49% YoY	$6.306B 83.84% YoY	$4.737B 28.38% YoY	$3.940B 4.04% YoY	$3.690B -1.3% YoY	$3.430B 13.0% YoY	$3.690B 6.89% YoY	$3.787B 5.45% YoY	$3.739B 14.29% YoY	$3.036B -24.68% YoY	$3.452B -28.41% YoY	$3.591B -15.28% YoY	$3.271B 52.0% YoY	$4.030B 89.92% YoY	$4.822B 312.76% YoY	$4.239B 525.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.04M -0.76% YoY	$26.90M -5.14% YoY	$29.47M 60.98% YoY	$28.49M -5.24% YoY	$26.24M 2.91% YoY	$28.36M 9.1% YoY	$18.31M -32.69% YoY	$30.06M 0.89% YoY	$25.50M -16.3% YoY	$25.99M 6.34% YoY	$27.20M 9.57% YoY	$29.80M 52.99% YoY	$30.46M 159.13% YoY	$24.44M 40.04% YoY	$24.83M 44.56% YoY	$19.48M 14.58% YoY	$11.76M -30.85% YoY	$17.45M 0.89% YoY	$17.17M 3.45% YoY	$17.00M -0.58% YoY
Goodwill	$2.493M 0.0% YoY	N/A	N/A	N/A	$2.493M 0.0% YoY	N/A	N/A	N/A	$2.493M 0.0% YoY	N/A	N/A	N/A	$2.493M 0.0% YoY	N/A	N/A	N/A	$2.493M 2.94% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$24.74M 28.61% YoY	$24.28M 28.19% YoY	$23.56M 170.75% YoY	$22.57M 92.93% YoY	$19.23M 62.82% YoY	$18.94M 137.71% YoY	$8.702M 11.57% YoY	$11.70M 48.07% YoY	$11.81M 48.98% YoY	$7.966M -6.56% YoY	$7.800M -10.22% YoY	$7.900M -10.63% YoY	$7.929M -18.91% YoY	$8.525M -15.17% YoY	$8.688M 21.12% YoY	$8.839M 52.4% YoY	$9.778M 50.43% YoY	$10.05M 52.27% YoY	$7.173M 10.35% YoY	$5.800M -3.33% YoY
Other Assets	$21.34M 38.54% YoY	$22.79M 23.02% YoY	$19.60M 26.71% YoY	$18.55M 26.36% YoY	$15.40M -5.35% YoY	$18.53M 9.53% YoY	$15.47M -6.25% YoY	$14.68M -13.11% YoY	$16.27M -9.07% YoY	$16.91M -5.79% YoY	$16.50M -13.37% YoY	$16.90M -6.38% YoY	$17.90M 3.86% YoY	$17.95M 9.23% YoY	$19.05M 12.54% YoY	$18.05M 34.72% YoY	$17.23M 21.35% YoY	$16.44M 4.69% YoY	$16.93M 20.89% YoY	$13.40M -2.9% YoY
Total Long-Term Assets	$74.60M 17.73% YoY	$76.46M 11.93% YoY	$75.13M 33.7% YoY	$72.10M 22.33% YoY	$63.37M 13.0% YoY	$68.31M 28.01% YoY	$56.19M 4.06% YoY	$58.94M 3.04% YoY	$56.08M -4.6% YoY	$53.36M -0.1% YoY	$54.00M -1.91% YoY	$57.20M 17.06% YoY	$58.78M 17.22% YoY	$53.42M 15.21% YoY	$55.05M 26.0% YoY	$48.86M 26.59% YoY	$50.15M 25.06% YoY	$46.36M 10.39% YoY	$43.69M 10.61% YoY	$38.60M -1.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.152B 28.82% YoY	$9.222B 46.24% YoY	$8.493B 79.28% YoY	$7.243B 83.84% YoY	$6.328B 71.49% YoY	$6.306B 83.84% YoY	$4.737B 28.38% YoY	$3.940B 4.04% YoY	$3.690B -1.3% YoY	$3.430B 13.0% YoY	$3.690B 6.89% YoY	$3.787B 5.45% YoY	$3.739B 14.29% YoY	$3.036B -24.68% YoY	$3.452B -28.41% YoY	$3.591B -15.28% YoY	$3.271B 52.0% YoY	$4.030B 89.92% YoY	$4.822B 312.76% YoY	$4.239B 525.42% YoY
Total Long-Term Assets	$74.60M	$76.46M	$75.13M	$72.10M	$63.37M	$68.31M	$56.19M	$58.94M	$56.08M	$53.36M	$54.00M	$57.20M	$58.78M	$53.42M	$55.05M	$48.86M	$50.15M	$46.36M	$43.69M	$38.60M
Total Assets	$8.227B 28.71% YoY	$9.298B 45.87% YoY	$8.568B 78.74% YoY	$7.316B 82.93% YoY	$6.391B 70.61% YoY	$6.375B 82.99% YoY	$4.793B 28.03% YoY	$3.999B 4.03% YoY	$3.746B -1.35% YoY	$3.484B 12.77% YoY	$3.744B 6.75% YoY	$3.844B 5.61% YoY	$3.797B 14.33% YoY	$3.089B -24.23% YoY	$3.507B -27.92% YoY	$3.640B -14.9% YoY	$3.321B 51.5% YoY	$4.077B 88.38% YoY	$4.866B 302.88% YoY	$4.278B 496.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.096B 42.56% YoY	$6.014B 68.13% YoY	$5.199B 85.29% YoY	$4.333B 63.64% YoY	$3.575B 22.7% YoY	$3.577B 32.66% YoY	$2.806B -1.54% YoY	$2.648B -5.81% YoY	$2.913B -2.77% YoY	$2.696B 13.26% YoY	$2.850B 9.62% YoY	$2.811B -0.42% YoY	$2.996B 19.4% YoY	$2.381B -27.0% YoY	$2.600B -26.32% YoY	$2.823B -23.18% YoY	$2.509B 47.95% YoY	$3.261B 232.69% YoY	$3.528B 365.62% YoY	$3.675B 758.42% YoY
Accrued Expenses	$118.5M 65.88% YoY	$106.1M 87.43% YoY	$80.66M 68.61% YoY	$80.74M 62.27% YoY	$71.42M 53.53% YoY	$56.61M 30.84% YoY	$47.84M 28.26% YoY	$49.76M 11.06% YoY	$46.52M 7.51% YoY	$43.26M 28.88% YoY	$37.30M 18.08% YoY	$44.80M 17.04% YoY	$43.27M 19.01% YoY	$33.57M -3.28% YoY	$31.59M -27.89% YoY	$38.28M -7.09% YoY	$36.36M 18.42% YoY	$34.71M 29.99% YoY	$43.80M 100.94% YoY	$41.20M 139.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$111.2M N/A	$161.5M N/A	$160.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.299B 31.24% YoY	$8.475B 49.69% YoY	$7.798B 89.42% YoY	$6.444B 93.79% YoY	$5.562B 80.25% YoY	$5.662B 99.88% YoY	$4.117B 32.48% YoY	$3.325B 3.36% YoY	$3.086B -2.99% YoY	$2.833B 13.92% YoY	$3.108B 6.97% YoY	$3.217B 5.82% YoY	$3.181B 16.93% YoY	$2.487B -28.53% YoY	$2.905B -32.07% YoY	$3.040B -23.44% YoY	$2.720B 39.38% YoY	$3.479B 80.66% YoY	$4.276B 337.21% YoY	$3.971B 703.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.00M -68.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.2M 1.67% YoY	$159.5M 1.67% YoY	$158.8M 1.67% YoY	$158.2M 1.66% YoY	$157.5M 1.63% YoY	$156.9M 1.65% YoY	$156.2M 1.65% YoY	$155.6M 1.65% YoY	$155.0M 1.67% YoY	$154.3M 3.69% YoY	$153.7M 3.81% YoY	$153.1M -9.37% YoY	$152.5M 247.28% YoY	$148.8M N/A	$148.1M N/A	$168.9M N/A	$43.90M N/A
Other Long-Term Liabilities	$4.199M -28.86% YoY	$5.840M -20.23% YoY	$7.511M -7.73% YoY	$6.993M -16.82% YoY	$5.902M 23.55% YoY	$7.322M 53.01% YoY	$8.140M 53.59% YoY	$8.407M 20.1% YoY	$4.777M -45.58% YoY	$4.785M -38.85% YoY	$5.300M -38.32% YoY	$7.000M 74.5% YoY	$8.779M 96.17% YoY	$7.825M 123.27% YoY	$8.593M 144.07% YoY	$4.012M -10.85% YoY	$4.475M -15.57% YoY	$3.505M -31.28% YoY	$3.521M -38.23% YoY	$4.500M -29.69% YoY
Total Long-Term Liabilities	$55.20M -66.63% YoY	$5.840M -96.49% YoY	$7.511M -95.48% YoY	$167.2M 0.73% YoY	$165.4M 2.32% YoY	$166.2M 3.19% YoY	$166.3M 3.37% YoY	$165.9M 2.43% YoY	$161.7M -0.89% YoY	$161.0M -0.31% YoY	$160.9M -0.47% YoY	$162.0M 3.54% YoY	$163.1M 6.39% YoY	$161.5M 6.57% YoY	$161.7M -6.24% YoY	$156.5M 223.28% YoY	$153.3M 2792.77% YoY	$151.6M 2871.95% YoY	$172.4M 2924.91% YoY	$48.40M 656.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.299B 31.24% YoY	$8.475B 49.69% YoY	$7.798B 89.42% YoY	$6.444B 93.79% YoY	$5.562B 80.25% YoY	$5.662B 99.88% YoY	$4.117B 32.48% YoY	$3.325B 3.36% YoY	$3.086B -2.99% YoY	$2.833B 13.92% YoY	$3.108B 6.97% YoY	$3.217B 5.82% YoY	$3.181B 16.93% YoY	$2.487B -28.53% YoY	$2.905B -32.07% YoY	$3.040B -23.44% YoY	$2.720B 39.38% YoY	$3.479B 80.66% YoY	$4.276B 337.21% YoY	$3.971B 703.81% YoY
Total Long-Term Liabilities	$55.20M -66.63% YoY	$5.840M -96.49% YoY	$7.511M -95.48% YoY	$167.2M 0.73% YoY	$165.4M 2.32% YoY	$166.2M 3.19% YoY	$166.3M 3.37% YoY	$165.9M 2.43% YoY	$161.7M -0.89% YoY	$161.0M -0.31% YoY	$160.9M -0.47% YoY	$162.0M 3.54% YoY	$163.1M 6.39% YoY	$161.5M 6.57% YoY	$161.7M -6.24% YoY	$156.5M 223.28% YoY	$153.3M 2792.77% YoY	$151.6M 2871.95% YoY	$172.4M 2924.91% YoY	$48.40M 656.25% YoY
Total Liabilities	$7.361B 28.33% YoY	$8.489B 45.42% YoY	$7.814B 82.05% YoY	$6.618B 89.08% YoY	$5.736B 76.11% YoY	$5.837B 94.41% YoY	$4.292B 30.97% YoY	$3.500B 3.36% YoY	$3.257B -2.78% YoY	$3.003B 13.32% YoY	$3.277B 6.81% YoY	$3.386B 5.88% YoY	$3.350B 16.54% YoY	$2.650B -27.05% YoY	$3.068B -31.04% YoY	$3.198B -20.43% YoY	$2.875B 46.93% YoY	$3.632B 87.14% YoY	$4.449B 348.22% YoY	$4.019B 696.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$208.4M 450.71% YoY	N/A	N/A	N/A	$37.84M -293.08% YoY	N/A	N/A	N/A	-$19.60M -61.08% YoY	N/A	N/A	N/A	-$50.37M 10.0% YoY	N/A	N/A	N/A	-$45.79M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.173M -1.24% YoY	N/A	N/A	N/A	$2.200M 0.0% YoY	N/A	N/A	N/A	$2.200M 0.0% YoY	N/A	N/A	N/A	$2.200M 0.0% YoY	N/A	N/A	N/A	$2.200M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.43M 0.0% YoY	N/A	N/A	N/A	$10.43M N/A	N/A	N/A	N/A
Shareholders Equity	$865.5M 32.09% YoY	$809.9M 50.7% YoY	$754.0M 50.43% YoY	$697.4M 39.79% YoY	$655.2M 34.0% YoY	$537.5M 11.72% YoY	$501.2M 7.4% YoY	$498.9M 8.95% YoY	$489.0M 9.37% YoY	$481.1M 9.44% YoY	$466.7M 6.32% YoY	$457.9M 3.6% YoY	$447.1M 0.1% YoY	$439.6M -1.18% YoY	$439.0M 5.38% YoY	$442.0M 70.92% YoY	$446.6M 89.49% YoY	$444.8M 99.11% YoY	$416.5M 93.65% YoY	$258.6M 21.69% YoY
Total Liabilities & Shareholders Equity	$8.227B 28.71% YoY	$9.298B 45.87% YoY	$8.568B 78.74% YoY	$7.316B 82.93% YoY	$6.391B 70.61% YoY	$6.375B 82.99% YoY	$4.793B 28.03% YoY	$3.999B 4.03% YoY	$3.746B -1.35% YoY	$3.484B 12.77% YoY	$3.744B 6.75% YoY	$3.844B 5.61% YoY	$3.797B 14.33% YoY	$3.089B -24.23% YoY	$3.507B -27.92% YoY	$3.640B -14.9% YoY	$3.321B 51.5% YoY	$4.077B 88.38% YoY	$4.866B 302.88% YoY	$4.278B 496.53% YoY