TIGR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-22	2023-09-30	2023-06-30	2023-03-29	2023-04-26	2022-09-30	1234
Total Current Assets	3689972102	3430221085	3689901541	3787035565	3738578867	3035669407	1234
Cash and Short Term Investments	2368810038	692380572	678276232	510334492	441141564	295223028	1234
Cash & Equivalents	1939753801	270263384	324102449	227835442	277660847	257396169	1234
Short Term Investments	429056237	422117188	354173783	282499050	163480717	37826859	1234
Receivables	1303225884	1329919129	1433438214	1642187382	1606406246	1487239108	1234
Inventory	0	1394153018	1563645091	1623366552	1678067682	0	1234
Other Current Assets	17936180	13768366	14542004	11147139	12963375	1253207271	1234
Total Assets	3746047103	3483585332	3743876708	3844174419	3797360388	3089084514	1234
Total Non-Current Assets	56075001	53364247	53975167	57138854	58781521	53415107	1234
Property, Plant and Equipment	25497428	25991347	27182970	29846509	30464157	24442767	1234
Goodwill and Intangible Assets	13727746	2492668	2492668	2492668	2492668	2492668	1234
Goodwill	2492668	2492668	2492668	2492668	2492668	2492668	1234
Intangible Assets	11235078	0	0	0	10194582	0	1234
Long Term Investments	11811895	7966394	7796810	7940122	7928499	8525413	1234
Other Long Term Assets	5037932	16913838	16502719	16859555	17896197	17954259	1234
Total Current Liabilities	3085562269	2832642175	3107467889	3217105797	3180556023	2486523098	1234
Accounts Payable	3028078489	2786995201	3067438958	3170436906	0	0	1234
Notes Payable/Short Term Debt	4133883	4209080	4764706	5432997	5490079	2448391	1234
Tax Payables	7319738	0	0	0	9389054	0	1234
Deferred Revenue	819809	1771098	2722387	1731350	1800298	1818406	1234
Other Current Liabilities	45210350	39666796	32541838	39504544	3163876592	2482256301	1234
Total Liabilities	3250624925	2996398669	3271130792	3381679583	3350373496	2649588272	1234
Total Non-Current Liabilities	171769316	163756494	163662903	164573786	169817473	163065174	1234
Total Long Term Debt	156887691	161024287	160933256	161986058	8390077	160691869	1234
Deferred Tax Liabilities Non-Current	3397831	2732207	2729647	2587728	2059748	1535965	1234
Other Long Term Liabilities	11483794	0	0	0	159367648	837340	1234
Total Equity	495422178	487186663	472745916	462494836	446986892	439496242	1234
Non-Controlling Interest	6445801	6125939	6039943	4618964	-142644	-83727	1234
Total Stockholders' Equity	488976377	481060724	466705973	457875872	447129536	439579969	1234
Retained Earnings (Accumulated Deficit)	-19600434	-15574122	-28968612	-42296016	-50366734	-49059491	1234
Accumulated Other Comprehensive Income/(Loss)	-3232993	-3879601	-2207137	4329170	3940216	-1640133	1234
Common Stock	23504	23415	23353	23247	23189	23094	1234
Additional Paid in Capital	503298765	500491032	497858369	495819471	493532865	490256499	1234
Total Liabilities & Shareholders' Equity	3746047103	3483585332	3743876708	3844174419	3797360388	3089084514	1234
Total Investments	440868132	430083582	361970593	290439172	171409216	46352272	1234
Total Debt	165798708	165233367	165697962	167419055	13880156	163140260	1234
Net Debt	-1773955093	-105030017	-158404487	-60416387	-263780691	-94255909	1234

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