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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 393,576,874 | $ 322,599,616
Cash-segregated for regulatory purpose | 2,464,683,625 | 1,617,154,185
Term deposits | 1,075,260 | 896,683
Receivables from customers (net of allowance of US$991,286 and US$15,284,002 as of December 31, 2023 and 2024) | 1,052,972,649 | 753,361,199
Receivables from brokers, dealers, and clearing organizations (net of allowance of nil as of December 31, 2023 and 2024) | 2,305,740,507 | 541,876,929
Financial instruments held, at fair value | 75,547,082 | 428,159,554
Prepaid expenses and other current assets | 17,629,819 | 17,936,180
Total current assets | 6,327,946,487 | 3,689,972,102
Long-term deposits | 1,369,994 | 4,225,412
Right-of-use assets | 10,880,673 | 9,067,885
Property, equipment and intangible assets, net | 15,358,528 | 16,429,543
Goodwill | 2,492,668 | 2,492,668
Long-term investments | 7,658,809 | 7,586,483
Equity method investment | 10,203,622 |
Other non-current assets | 6,828,553 | 5,282,012
Deferred tax assets | 8,573,135 | 10,990,998
Total assets | 6,391,312,469 | 3,746,047,103
Liabilities: |  |
Payables to customers | 3,574,651,125 | 2,913,306,558
Payables to brokers, dealers and clearing organizations | 1,914,769,701 | 114,771,931
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Group of US$10,223,751 and US$10,624,181 as of December 31, 2023 and 2024, respectively) | 67,263,254 | 42,381,946
Deferred income - current |  | 819,809
Lease liabilities - current (including lease liabilities - current of the consolidated VIEs without recourse to the Group of US$734,591 and US$969,176 as of December 31,2023 and 2024, respectively) | 4,153,928 | 4,133,883
Total current liabilities | 5,561,712,339 | 3,085,562,269
Convertible bonds | 159,505,397 | 156,887,691
Lease liabilities - non-current (including lease liabilities - non-current of the consolidated VIEs without recourse to the Group of US72,985 and US$1,292,591 as of December 31, 2023 and 2024, respectively) | 5,902,323 | 4,777,134
Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of US$1,653 and US$27,247 as of December 31, 2023 and 2024, respectively) | 2,068,661 | 3,397,831
Total liabilities | 5,729,188,720 | 3,250,624,925
Commitments and Contingencies (Note19) |  |
Mezzanine equity |  |
Redeemable non-controlling interests | 7,177,668 | 6,706,660
Total Mezzanine equity | 7,177,668 | 6,706,660
Shareholders’ equity: |  |
Additional paid-in capital | 619,030,730 | 505,448,080
Statutory reserve | 12,425,463 | 8,511,039
(Accumulated deficit) Retained earnings | 37,843,547 | (19,600,434)
Treasury stock (10,429,305 shares as of December 31, 2023 and 2024) | (2,172,819) | (2,172,819)
Accumulated other comprehensive loss | (11,919,310) | (3,232,993)
Total UP Fintech shareholders' equity | 655,234,014 | 488,976,377
Non-controlling interests | (287,933) | (260,859)
Total equity | 654,946,081 | 488,715,518
Total liabilities, mezzanine equity and equity | 6,391,312,469 | 3,746,047,103
Related party |  |
Assets: |  |
Amounts due from related parties | 16,720,671 | 7,987,756
Liabilities: |  |
Amount due to related parties | 874,331 | 10,148,142
Class A ordinary shares |  |
Shareholders’ equity: |  |
Ordinary shares | 25,427 | 22,528
Class B ordinary shares |  |
Shareholders’ equity: |  |
Ordinary shares | $ 976 | $ 976

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