UP Fintech Holding Ltd: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Apr 26, 2023 and accepted by EDGAR at Apr 26, 2023, 16:03 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $225.4m | us-gaap:Revenues |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $60.1m | us-gaap:ResearchAndDevelopmentExpense |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $18.7m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$2.3m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 2,295,154,791 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $258.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $4.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-12-31 | $277.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $3.74bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $3.80bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $3.18bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $3.35bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $447.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-014775. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.