Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05
Total cash and short-term investments +	4,280.53	470.20	751.66	441.14	276.01	98.91	139.89	70.84	16.46	14.75	10.25	18.60	6.47	8.92	11.35	12.49	12.28	14.07	11.65	10.79
Cash and cash equivalents	4,192.92	393.58	322.60	277.66	269.06	79.65	59.41	34.41	16.46	14.75	10.25	18.60	6.47	8.92	11.35	12.49	12.28	14.07	11.65	10.79
Short-term investments	87.60	76.62	429.06	163.48	6.95	19.26	80.48	36.44	0.00	0.00
Accounts receivable, net	3,837.48	3,384.17	1,308.94	1,610.95	1,552.35	1,181.11	309.15	20.75	6.98	3.49
Inventories			-3,367.37	1,678.07	1,431.83	867.95	317.92	11.12	4.55	0.00
Other current assets	3.75	2,473.58	1,629.38	1,686.48	1,442.92	872.20	320.70	11.31	4.69	2.09	0.46	0.55	0.56	0.63	0.42	0.41	0.39	0.44	0.46	0.36
Total current assets	8,118.00	6,327.95	3,689.97	3,738.58	3,271.27	2,152.22	769.75	102.91	28.14	14.75
Total non-current assets +	108.56	5,997.74	56.08	58.78	50.15	40.10	39.31	12.31	7.87	9.61
Property, plant and equipment, net				30.46	20.65	8.91	7.19	1.33	0.84	0.58	0.87	0.58	0.55	0.62	0.70	0.77	0.85	1.05	0.95	1.06
Goodwill	2.49	2.49	2.49	2.49	2.49	2.42	2.42	0.00	0.00	0.00		18.18	31.66	26.39	26.39	26.39	26.39	26.39	26.75	26.85
Intangible assets	2.49	11.18	11.24	10.19	8.89	8.06	8.07	1.00	0.24	0.24	0.36	18.69	32.25	26.39	26.39	26.39	26.39	26.39	26.75	26.85
Long-term investments	20.40	19.23	11.81	7.93	9.78	6.48	6.02	2.39	2.19	0.04
Other non-current assets
Total assets	8,226.57	6,391.31	3,746.05	3,797.36	3,321.42	2,192.32	809.06	115.22	36.00	24.36	13.38	41.74	41.15	37.81	40.04	41.50	41.33	44.39	41.54	41.16

Total current liabilities +	117.96	5,561.71	3,085.56	3,180.56	2,719.94	1,951.37	587.59	16.99	8.05	3.17	3.73	3.84	6.02	6.05	6.17	6.19	6.78	8.34	7.47	8.17
Accounts payable	6,999.88	5,489.42	3,028.08	3,135.03	2,509.99	1,701.30	513.84	6.56	1.25	0.00	0.30	0.35	0.39	0.27	0.21	0.19	0.16	0.42	0.13	0.40
Short-term debt	117.96	14.09	10.97	5.49	2.61	3.51	2.40	0.00	0.00	0.00
Current portion of long-term debt	111.18							0.00	0.00	0.00
Deferred revenue
Other current liabilities	4.85	37.17	34.95	26.95	197.22	240.35	67.68	9.19	6.37	3.17	3.28	3.48	5.54	5.67	5.81	5.89	6.44	7.74	7.20	7.77
Total non-current liabilities +	7,238.43	5,661.05	171.77	169.82	154.85	5.26	9.53	124.11	43.25
Long-term debt	51.00	159.51	156.89	154.34	148.84			0.00	0.00	0.00								0.98	24.15	22.89
Capital lease obligations	10.98	10.06	8.91	13.88	5.70	7.21	5.84
Other non-current liabilities				154.34
Total liabilities	7,356.38	5,729.19	3,250.62	3,350.37	2,874.79	1,956.63	597.12	141.09	51.30	3.17	3.83	3.96	6.16	6.05	6.17	6.19	6.78	9.32	31.62	31.06

Total stockholders' equity +	865.51	655.23	488.98	447.13	446.63	235.69	211.94	-24.41	-14.83	20.71	9.56	37.78	34.99	31.76	33.87	35.31	34.55	35.08	9.92	10.10
Common stock and paid-in capital	657.10	617.39	508.58	497.50	492.41	295.27	285.65	41.99	8.35	36.39	9.56	37.78	34.99	31.76	33.87	35.31	34.55	35.08	9.92	10.10
Retained earnings	208.41	37.84	-19.60	-50.37	-45.79	-59.58	-73.70	-66.39	-23.18	-15.67
Common shares outstanding	187	169	162	153	156	144	141	133	108	108

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Total cash and short-term investments +	4,698.43	4,280.53	686.96	805.11	582.47	470.20	526.98	569.13	622.17	2,368.81	692.38	678.28	441.14	510.33	295.22	337.43	358.49	321.84	316.85	194.67	98.91	104.95	111.83	109.44	139.89	148.59	165.11	176.50	70.84	64.85	0.00	0.00	18.06	6.49	7.75	9.46	10.25	12.85	12.58	15.36	18.60	21.65	4.88	5.83	6.47	7.93	7.59	8.53	8.92	8.99	8.92	10.28	11.35	11.38	10.88	11.49	12.49	12.70	11.44	11.78	12.28	12.13	12.23	12.05	14.07	13.05	12.23	11.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	4,493.77	4,192.92	578.66	511.94	403.89	393.58	429.95	392.53	358.87	1,939.75	270.26	324.10	277.66	227.84	257.40	327.78	349.81	315.39	310.35	174.70	79.65	61.28	66.15	32.86	59.41	30.67	33.29	144.92	34.41	64.85		0.00	16.46	6.49	7.75	9.46	10.25	12.85	12.58	15.36	18.60	21.65	4.88	5.83	6.47	7.93	7.59	8.53	8.92	8.99	8.92	10.28	11.35	11.38	10.88	11.49	12.49	12.70	11.44	11.78	12.28	12.13	12.23	12.05	14.07	13.05	12.23	11.29
Short-term investments	204.66	87.60	108.30	293.17	178.58	76.62	97.03	176.60	263.30	429.06	422.12	354.17	163.48	282.50	37.83	9.65	8.68	6.46	6.50	19.98	19.26	43.67	45.68	76.58	80.48	117.91	131.82	31.57	36.44			0.00	1.60
Accounts receivable, net	4,060.76	3,837.48	3,972.13	4,082.57	3,791.94	3,358.71	3,249.86	2,448.57	1,743.21	1,303.23	1,329.92	1,433.44	1,610.95	1,642.19	1,487.24	1,527.40	1,444.30	1,851.53	2,439.05	1,721.29	1,174.15	1,368.06	606.22	337.45	303.92	284.95	290.23	158.82	20.75			0.00	4.16
Inventories											1,394.15	1,563.65	1,678.07	1,623.37			1,431.83	1,841.47	2,050.35	2,312.04	867.95	640.42	445.54	223.22	317.92	36.44	8.41	11.02	11.12			0.00	0.00
Other current assets	29.35	3.75	4,562.91	3,605.03	2,869.01	1.15	2,529.44	-3,017.70	1,574.77	-3,672.04	1,407.92	1,578.19	1,686.48	1,634.51	1,253.21	1,587.28	1,788.48	1,857.08	2,065.94	2,323.15	11.21	649.18	450.18	230.88	10.82	44.81	16.27	16.37	11.31			0.00	5.91	0.45	0.43	0.44	0.46	0.47	0.48	0.48	0.55	0.63	0.53	0.52	0.56	0.75	0.64	0.57	0.63	0.78	1.04	0.84	0.42	0.40	0.40	0.41	0.41	0.38	0.44	0.43	0.39	0.40	0.53	0.48	0.44	0.50	0.45	0.47	0.46	0.59	0.46	0.48	0.36	0.48	0.45	0.37	0.40	0.50	0.41	0.30	0.39
Total current assets	8,759.19	8,118.00	9,222.01	8,492.71	7,243.41	393.58	6,306.28	4,737.18	3,940.16	322.60	3,430.22	3,689.90	3,738.58	3,787.04	3,035.67	3,452.11	3,591.27	4,030.45	4,821.85	4,239.11	2,152.22	2,122.19	1,168.24	677.77	772.54	478.35	471.61	351.69	102.91	64.85		0.00	16.46
Total non-current assets +	102.79	108.56	76.46	75.13	72.10	5,997.74	68.31	56.19	58.94	3,423.45	53.36	53.98	58.78	57.14	53.42	55.05	48.86	46.36	43.69	38.63	41.54	42.03	39.42	39.30	36.52	32.98	22.19	19.89	12.31	49.68			19.54
Property, plant and equipment, net											25.99	27.18	29.85	30.46		24.44	24.83	19.48	17.45	17.17	8.91	17.30	16.56		17.06	15.20	8.19	5.41	1.33			0.00	1.08	0.58	0.64	0.83	0.87	0.69	0.75	0.79	0.58	0.54	0.57	0.54	0.55	0.56	0.58	0.58	0.62	0.63	0.65	0.69	0.70	0.73	0.81	0.86	0.77	0.73	0.82	0.91	0.85	0.95	1.11	1.27	1.05	0.88	0.91	0.92	0.95	1.03	1.08	1.14	1.06	1.06	1.00	0.88	0.87	0.70	0.69	0.74	0.80
Goodwill	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42		0.00	0.00			0.00	0.00						18.18	18.18	18.18	18.18	31.66	31.66	31.66	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.62	26.67	26.73	26.75	26.79	26.81	26.85	26.85	27.68	27.68	27.68	27.68	27.68	27.68	27.68	27.68
Intangible assets	2.49	2.49			11.18	11.18			11.24	11.24			10.19	10.19			8.89	8.89		8.06	8.06	220.98		8.07	8.07			0.00	1.00	0.85		0.00	0.24	0.31	0.33	0.34	0.36	0.38	18.65	18.67	18.69	18.71	32.21	32.23	32.25	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.62	26.67	26.73	26.75	26.79	26.81	26.85	26.85	27.68	27.68	27.68	27.68	27.68	28.12	28.77	29.42
Long-term investments	20.53	20.40	24.28	23.56	22.57	19.23	17.51	7.33	7.54	11.81	7.97	7.80	7.94	7.93		8.53	8.69	8.84	10.05	7.17	6.48	6.56	6.47		5.98	5.61	5.45	5.51	8.82			0.00	2.19
Other non-current assets
Total assets	8,861.98	8,226.57	9,298.47	8,567.98	7,315.52	6,391.31	6,374.60	4,793.37	3,999.10	3,746.05	3,483.59	3,743.88	3,797.36	3,844.17	3,089.08	3,507.16	3,640.13	4,076.81	4,865.54	4,277.75	2,193.77	2,164.22	1,207.66	717.07	809.06	511.32	493.80	371.57	115.22	114.53		0.00	36.00	8.93	10.15	11.98	13.38	15.41	35.81	38.57	41.74	44.97	40.18	40.81	41.15	36.88	36.55	37.20	37.81	38.18	38.62	39.29	40.04	40.51	39.81	40.54	41.50	41.99	40.56	41.10	41.33	41.68	42.24	42.57	44.39	43.13	42.39	41.46	41.54	41.23	40.90	40.22	41.16	41.28	40.90	41.43	41.81	40.54	39.62	39.84	40.45

Total current liabilities +	10.82	117.96	8,475.23	7,798.58	6,443.57	67.26	5,661.85	4,116.94	3,325.05	52.53	2,832.64	3,107.47	3,180.56	3,217.11	2,486.52	2,905.06	3,040.19	3,479.17	4,276.34	3,970.75	1,951.37	1,925.76	978.14	494.04	584.49	289.90	273.24	156.63	16.99	9.65		0.00	4.68	2.64	3.08	3.77	3.73	3.54	3.65	3.89	3.84	4.61	6.59	6.52	6.02	5.99	5.22	5.68	6.05	5.85	5.90	6.39	6.17	6.33	5.45	5.96	6.19	6.31	5.97	6.64	6.78	6.76	7.18	7.43	8.34	8.48	8.23	31.65	7.47	7.64	7.58	7.55	8.17	7.47	7.77	7.87	8.35	7.67	6.99	7.13	7.54
Accounts payable	7,723.57	6,999.88	8,129.91	7,503.93	6,309.25	5,489.42	5,575.38	4,047.10	3,253.65	48.40	2,787.00	3,067.44	3,135.03	3,170.44	2,450.81	2,871.03	2,999.06	3,269.48	3,842.77	3,780.04	0.43	1,059.02	841.11	434.90	55.13	204.00	180.70	143.18	6.56			0.00	1.25	0.25	0.31	0.65	0.30	0.37	0.68	0.63	0.35	0.23	0.44	0.36	0.39	0.32	0.21	0.27	0.27	0.20	0.23	0.38	0.21	0.28	0.21	0.40	0.19	0.24	0.22	0.55	0.16	0.24	0.29	0.36	0.42	0.31	0.19	0.25	0.13	0.23	0.27	0.29	0.40	0.21	0.38	0.32	0.54	0.17	0.14	0.27	0.24
Short-term debt	10.82	117.96	167.61	167.01	4.85		4.29	4.45	5.10	4.13	4.21	4.76	5.49	5.43	2.45	2.21	1.63	3.37	3.84	3.55	3.51	3.24	2.76	2.67	2.40			1.80	0.00			0.00	0.00
Current portion of long-term debt	4.20	111.18	161.50	160.82																								1.80	0.00			0.00	0.00
Deferred revenue
Other current liabilities		4.85	177.70	121.45	129.48	67.26	82.18	-4.45	66.29	-0.82	39.67	32.54	26.95	39.50	31.45	30.65	38.31	205.08	428.94	186.35	1,946.58	862.63	133.63	55.81	525.97	85.91	92.54	11.65	9.19	9.65		0.00	4.68	2.39	2.78	3.12	3.28	3.17	2.97	3.26	3.48	4.38	6.15	6.16	5.54	5.67	5.01	5.42	5.67	5.65	5.68	6.01	5.81	6.05	5.24	5.56	5.89	6.07	5.75	6.09	6.44	6.52	6.90	7.07	7.74	7.21	7.09	6.93	7.20	7.41	7.31	7.26	7.77	7.25	7.38	7.55	7.81	7.50	6.85	6.84	7.26
Total non-current liabilities +	8,003.46	7,238.43	7.70	9.97	169.31	5,661.93	168.30	168.64	168.68	3,198.09	163.76	163.66	169.82	164.57	163.07	163.14	157.94	152.83	172.65	48.41	6.71	15.06	14.46	10.56	12.62	12.46	11.66	5.01	124.11
Long-term debt	52.77	51.00			160.16	159.51	158.84	158.18	157.53	156.89	156.24	155.59	154.96	154.34		153.70	153.07	152.45	148.06									1.27	0.00			0.00	0.00																																0.98		23.85		24.15	23.84	23.52	23.20	22.89	22.59	22.29	21.99	21.69	21.40	23.75	23.43	23.12
Capital lease obligations	9.21	10.98	11.96	13.70	11.84	10.06	11.61	12.59	13.51	8.91	8.99	10.10	12.46	13.88		9.44	9.99	4.55	5.19	6.18	7.21	7.51	7.16		7.64	5.78	5.74	3.06
Other non-current liabilities														154.34						129.52
Total liabilities	8,014.28	7,356.38	8,482.92	7,808.55	6,612.89	5,729.19	5,830.15	4,285.57	3,493.73	3,250.62	2,996.40	3,271.13	3,350.37	3,381.68	2,649.59	3,068.20	3,198.14	3,632.00	4,449.00	4,019.16	1,958.08	1,940.82	992.59	504.60	597.12	302.36	284.91	161.64	141.09	9.65		0.00	4.68	2.79	3.24	3.87	3.83	3.65	3.76	4.01	3.96	4.72	6.74	6.65	6.16	5.99	5.22	5.68	6.05	5.85	5.90	6.39	6.17	6.33	5.45	5.96	6.19	6.31	5.97	6.64	6.78	6.76	7.18	7.43	9.32	8.48	32.08	31.65	31.62	31.48	31.09	30.75	31.06	30.06	30.06	29.86	30.04	29.07	30.74	30.57	30.66

Total stockholders' equity +	842.83	865.51	809.92	753.99	697.40	655.23	537.46	501.22	498.90	488.98	481.06	466.71	447.13	457.88	439.58	438.96	441.99	444.82	416.54	258.59	235.69	223.40	215.07	212.48	211.94	208.96	208.90	209.93	-24.41	98.87		27.95	28.42	6.14	6.91	8.11	9.56	11.76	32.05	34.56	37.78	40.24	33.44	34.16	34.99	30.89	31.33	31.52	31.76	32.34	32.72	32.90	33.87	34.18	34.36	34.58	35.31	35.68	34.59	34.47	34.55	34.92	35.06	35.14	35.08	34.65	10.32	9.80	9.92	9.75	9.81	9.46	10.10	11.23	10.85	11.58	11.77	11.48	8.88	9.27	9.79
Common stock and paid-in capital	661.16	657.10	643.70	641.72	626.69	604.97	523.91	505.59	506.01	508.58	496.63	495.67	497.50	500.17	488.64	491.36	493.50	484.33	476.57	297.11	295.27	289.14	284.65	283.15	284.92	281.39	280.04	279.19	41.99	163.30	0.00	27.95	51.60	6.14	6.91	8.11	9.56	11.76	32.05	34.56	37.78	40.24	33.44	34.16	34.99	30.89	31.33	31.52	31.76	32.34	32.72	32.90	33.87	34.18	34.36	34.58	35.31	35.68	34.59	34.47	34.55	34.92	35.06	35.14	35.08	34.65	10.32	9.80	9.92	9.75	9.81	9.46	10.10	11.23	10.85	11.58	11.77	11.48	8.88	9.27	9.79
Retained earnings	181.67	208.41	166.22	112.27	70.71	50.27	13.54	-4.37	-7.12	-19.60	-15.57	-28.97	-50.37	-42.30	-49.06	-52.40	-51.51	-39.51	-60.03	-38.52	-59.58	-65.74	-69.58	-70.67	-72.98	-72.42	-71.14	-69.27	-66.39	-64.43		0.00	-23.18
Common shares outstanding	178	188	188	185	169	179	164	159	163	156	163	161	155	160	162	153	152	161	144	147	145	144	143	143	141	140	136	134	133	108	108	108	108

Balance Sheet - UP Fintech Holding Ltd (TIGR)

Balance Sheet - UP Fintech Holding Ltd (TIGR)