UP Fintech Holding Ltd: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Apr 28, 2021 and accepted by EDGAR at Apr 28, 2021, 06:05 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 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $138.5m | us-gaap:Revenues |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $22.5m | us-gaap:ResearchAndDevelopmentExpense |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $10.1m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $19.2m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 2,162,232,325 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $535.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $978.1k | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $2.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $79.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $2.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $2.19bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $1.95bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $1.96bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $235.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-055895. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.