TIGR Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2023-12-31 2023-04-26 2022-04-28 2021-04-28 2020-04-29 2018-12-31 2017-12-31
Total Current Assets 0 3738578867 3271271527 2152221987 772541757 102905779 28137148
Cash and Short Term Investments 2368810038 441141564 276005156 98913576 139891002 70842076 16462187
Cash & Equivalents 1939753801 277660847 269057708 79652897 59408555 34406970 16462187
Short Term Investments 429056237 163480717 6947448 19260679 80482447 36435106 0
Receivables 1303225884 1606406246 1547387501 1174147227 303919746 20753485 6982148
Inventory 0 -2814579294943 1431827247 867946754 317915092 11116862 4553126
Other Current Assets -3672035922 2816270326000 16051623 11214430 10815917 193356 139687
Total Assets 3746047103 3797360388 3321418656 2193766351 809059947 115215165 36004255
Total Non-Current Assets 0 58781521 50147129 41544364 36518190 12309386 7867107
Property, Plant and Equipment 25497428 30464157 20645172 16973797 15268100 1334787 839261
Goodwill and Intangible Assets 2492668 2492668 2492668 2421403 2421403 995646 242300
Goodwill 2492668 2492668 2492668 2421403 2421403 0 0
Intangible Assets 0 10194582 8889009 8064235 8073824 995646 242300
Long Term Investments 4225412 7928499 9777844 6480951 6267226 2386691 2186761
Other Long Term Assets -32215508 17896197 17231445 15668213 12561461 7592262 4598785
Total Current Liabilities 4133883 3180556023 2719940143 1951371679 584493630 16987261 8050181
Accounts Payable 0 0 0 0 55129994 6564154 1247891
Notes Payable/Short Term Debt 4133883 5490079 2610041 3514592 2401566 0 0
Tax Payables 0 9389054 7156828 4936372 2677610 862487 429608
Deferred Revenue 819809 1800298 1213647 844558 992211 375481 0
Other Current Liabilities -819809 3163876592 2708959627 1942076157 523292249 9185139 6372682
Total Liabilities 3250624925 3350373496 2874792788 1958079223 597118335 19192201 51300196
Total Non-Current Liabilities 3241713908 169817473 154852645 6707544 12624705 2204940 43250015
Total Long Term Debt 156887691 8390077 151934589 3692701 5841658 0 0
Deferred Tax Liabilities Non-Current 3397831 2059748 1535965 1449000 1449000 0 0
Other Long Term Liabilities 3081428386 159367648 1382091 1565843 5334047 2204940 43250015
Total Equity 495422178 446986892 446625868 235687128 215025734 96022964 -14831063
Non-Controlling Interest 6445801 -142644 0 0 3084122 -1471734 -464878
Total Stockholders' Equity 488976377 447129536 446625868 235687128 211941612 97494698 -14831063
Retained Earnings (Accumulated Deficit) -19600434 -50366734 -45788131 -59579495 -72980737 -66391306 -23183574
Accumulated Other Comprehensive Income/(Loss) -3232993 3940216 10228707 5590743 -866421 -544988 206734
Common Stock 23504 23189 22820 21320 21148 17858 0
Additional Paid in Capital 503298765 493532865 482162472 289654560 285767622 164413134 8145777
Total Liabilities & Shareholders' Equity 3746047103 3797360388 3321418656 2193766351 809059947 115215165 36004255
Total Investments 433281649 171409216 16725292 25741630 86749673 38821797 2186761
Total Debt 165798708 13880156 154544630 7207293 5841658 0 0
Net Debt -1773955093 -263780691 -114513078 -72445604 -53566897 -34406970 -16462187

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