UP Fintech Holding Ltd: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 22, 2024 and accepted by EDGAR at Apr 22, 2024, 09:14 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $272.5m | us-gaap:Revenues |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $63.5m | us-gaap:ResearchAndDevelopmentExpense |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $47.0m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $13.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $33.0m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 2,427,268,831 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$6.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $2.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2023-12-31 | $322.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $3.69bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $3.75bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $3.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $3.25bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $489.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-046209. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.