TIGR Stock Annual Balance Sheet. Download in Excel
TIGR 
Sector:
Industry:
USD
()
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TIGR Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 10 M | |||||
| Accounts receivable | 106 M | 372 M | 665 M | 753 M | ||
| Accrued expenses | 584 M | 1,947 M | 2,713 M | 3,074 M | ||
| AccruedInterestReceivable | 2 M | 429454.0 | 117392.0 | 45172.0 | ||
| Accumulated depreciation & depletion | -1 M | -1 M | -3 M | -4 M | -7 M | |
| Additional paid in capital | 286 M | 292 M | 484 M | 496 M | 505 M | |
| Cash and equivalents | 59 M | 80 M | 269 M | 1,956 M | 1,940 M | |
| CashCashEquivalentsAndShortTermInvestments | 377 M | 948 M | 1,701 M | 1,956 M | 1,941 M | |
| CashEquivalents | 125 M | 948 M | 1,701 M | 1,956 M | ||
| Common par | 21148.0 | 21320.0 | 22820.0 | -21283.0 | 23504.0 | |
| Common stock equity | 212 M | 236 M | 447 M | 447 M | 489 M | |
| CommonStock | 21148.0 | 21320.0 | 22820.0 | -21283.0 | 23504.0 | |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 14 M | 22 M | 24 M | 29 M | ||
| CurrentCapitalLeaseObligation | 2 M | 4 M | 3 M | 5 M | 4 M | |
| CurrentDeferredRevenue | 992211.0 | 1 M | 3 M | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 14 M | 13 M | 16 M | |||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 5 M | |||
| CurrentProvisions | 124 M | |||||
| Deferred revenues | 992211.0 | 1 M | 3 M | 2 M | 4 M | |
| Float term debt | 149 M | 2 M | 157 M | |||
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 11 M | 2 M | 14 M | |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 10 M | 14 M | 18 M | 19 M | |
| IncomeTaxPayable | 3 M | 5 M | 9 M | |||
| Intangibles | 8 M | 8 M | 9 M | 10 M | 11 M | |
| Invested capital | 212 M | 236 M | 447 M | 450 M | 646 M | |
| Leases | 543262.0 | 100417.0 | 752194.0 | 2 M | ||
| LongTermCapitalLeaseObligation | 3 M | 4 M | 3 M | 8 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 4 M | 152 M | 8 M | 162 M | |
| LongTermProvisions | 25 M | 154 M | ||||
| Machinery furniture & equipment | 416982.0 | 395833.0 | 759076.0 | 9 M | ||
| Minority interest | 3 M | 5 M | 6 M | |||
| Net fixed assets (net PP&E) | 7 M | 9 M | 12 M | 14 M | 13 M | |
| NetOtherUnrealizedGainLoss | -3 M | |||||
| Non-current deferred income taxes | 1 M | 86042.0 | 2 M | 2 M | 3 M | |
| NonCurrentDeferredAssets | 13 M | 10 M | 12 M | 13 M | 12 M | |
| NonCurrentDeferredLiabilities | 3 M | 2 M | 3 M | 2 M | 3 M | |
| NonCurrentDeferredRevenue | 2 M | 2 M | 1 M | 388423.0 | ||
| NonCurrentDeferredTaxesAssets | 13 M | 10 M | 12 M | 13 M | ||
| Other current assets | 411495.0 | 315476.0 | 1 M | 945533.0 | 433 M | |
| Other equity adjustments | -142413.0 | 6 M | 10 M | -2 M | 5 M | |
| Other fixed assets | 7 M | 10 M | 13 M | 9 M | ||
| Other non-current assets | 3 M | 4 M | 5 M | 5 M | 10 M | |
| Other non-current liabilities | 219 M | 139 M | ||||
| Other receivable | 11 M | 38 M | 79 M | 1,606 M | 555 M | |
| OtherCurrentLiabilities | 54 M | 32 M | 207 M | 38 M | 3 M | |
| OtherEquityAdjustments | -142413.0 | 6 M | 10 M | |||
| OtherEquityInterest | 724008.0 | 3 M | 4 M | 6 M | ||
| OtherPayable | 514 M | 1,701 M | 2,510 M | 3,028 M | ||
| Payables | 570 M | 1,925 M | 2,690 M | 3,046 M | ||
| PreferredSecuritiesOutsideStockEquity | 3 M | |||||
| Prepaid expenses | 2 M | 4 M | 10 M | 13 M | 5 M | |
| RecievablesAdjustmentsAllowances | -91788.0 | -518741.0 | -696508.0 | |||
| Restricted cash | 318 M | 868 M | 1,432 M | 777 M | ||
| Retained earnings | -74 M | -60 M | -46 M | -50 M | -20 M | |
| TaxesReceivable | 2 M | 1 M | 529985.0 | 289560.0 | 3 M | |
| Total assets | 809 M | 2,192 M | 3,321 M | 3,797 M | 3,746 M | |
| Total current assets | 770 M | 2,152 M | 3,271 M | 3,739 M | 3,690 M | |
| Total current liabilities | 588 M | 1,951 M | 2,720 M | 3,181 M | 3,086 M | |
| Total equity | 212 M | 236 M | 447 M | 447 M | 489 M | |
| Total liabilities | 597 M | 1,957 M | 2,875 M | 3,346 M | 3,251 M | |
| Total non-current assets | 39 M | 40 M | 50 M | 221 M | 56 M | |
| Total non-current liabilities | 10 M | 5 M | 155 M | 304 M | 165 M | |
| TotalEquityGrossMinority | 212 M | 236 M | 447 M | 447 M | 495 M | |
| TotalEquityGrossMinorityInterest | 212 M | 236 M | 447 M | 447 M | 495 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 809 M | 2,192 M | 3,321 M | 3,797 M | 3,746 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 5 M | 155 M | 304 M | 165 M | |
| TotalTaxPayable | 3 M | 5 M | 7 M | 7 M | ||
| Treasury stock | -2 M | -2 M | -2 M | -2 M | ||
| UnearnedIncome | 10 M | 10 M | 14 M | 17 M | ||
| UnrealizedGainLoss | 5 M | |||||
| Working capital | 182 M | 201 M | 551 M | 558 M | 604 M | |
| debtc | 2 M | 4 M | 3 M | 5 M | 4 M | |
| ltinv | 6 M | 6 M | 10 M | 170 M | 8 M |
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