UP Fintech Holding Ltd Financial Summary

Complete Filing Data

UP Fintech Holding Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $654.95 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UP Fintech Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Net Income *$61.4M$33.0M-$2.3M$14.7M$19.2M-$6.6M-$43.2M-$7.5M
Selling And Marketing Expense$28.5M$20.9M$33.1M$59.3M$15.9M$7.1M$10.5M$6.3M
Revenues Net Of Interest Expense$330.7M$225.5M$206.7M$246.1M$128.4M$54.6M$33.6M$16.9M
Revenues$391.5M$272.5M$225.4M$264.5M$138.5M$58.7M$33.6M$16.9M
Other Nonoperating Income Expense$3.3M$13.1M$298.2K-$2.7M$996.6K$869.0K$725.4K-$96.0K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$9.0M-$545.5K-$8.1M$1.8M$3.8M-$321.4K-$935.6K$1.6M
Net Income Loss Excluding Portion Attributable To Redeemable Non Controlling Interests$61.4M$33.0M-$2.3M$14.7M$16.1M-$6.6M-$44.3M-$7.9M
Net Income Loss Available To Common Stockholders Basic$60.7M$32.6M-$2.2M$14.7M$16.1M-$6.6M-$43.2M-$7.5M
Income Tax Expense Benefit$20.4M$13.0M$4.3M$4.4M$2.9M-$3.4M-$1.9M-$1.2M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$81.8M$46.0M$2.0M$19.1M$22.0M-$9.3M-$46.2M-$9.1M
General And Administrative Expense$39.3M$21.8M$18.3M$22.7M$13.7M$9.3M$7.8M$3.6M
Deferred Income Tax Expense Benefit$829.4K$3.2M-$1.3M-$662.3K$1.8M-$6.2M-$1.9M-$1.2M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$52.7M$32.0M-$11.2M$18.4M$23.0M-$6.3M-$45.0M-$6.3M
Income Taxes Paid Net$11.3M$13.3M$2.1M$5.6M$266.3K$762.2K$22.4K
Interest Expense$60.8M$47.0M$18.7M$18.4M$10.1M$4.1M
Comprehensive Income Net Of Tax$52.0M$31.6M-$11.1M$18.4M$19.9M-$6.9M-$43.9M
Gain Loss On Impairment Of Equity Investments-$210.5K-$6.9K$474.3K$571.4K$191.6K$755.5K
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$343.9K-$450.3K-$768.6K$1.9M$41.1K$262.9K
Deferred Income Tax Assets Net$8.6M$11.0M$13.1M$12.3M$9.9M$12.6M$6.3M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Stockholders Equity *$655.2M$489.0M$447.1M$446.6M$235.7M$211.9M-$24.4M-$15.3M-$9.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$2.86B$1.94B$1.96B$1.70B$947.6M$377.3M$41.1M$18.1M$14.8M
Allowance For Doubtful Accounts Receivable Current$15.3M$991.3K$696.5K$518.7K$91.8K$0.00$0.00$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$923.1M-$12.5M$259.2M$755.0M$570.5M$336.2M$23.2M$2.4M
Cash And Cash Equivalents At Carrying Value$393.6M$322.6M$277.7M$269.1M$79.7M$59.4M$34.4M
Goodwill$2.5M$2.5M$2.5M$2.5M$2.4M$2.4M
Cash Segregated For Regulatory Purpose$2.46B$1.62B$1.68B$1.43B$867.9M$317.9M$6.7M
Retained Earnings Accumulated Deficit$37.8M-$19.6M-$50.4M-$45.8M-$59.6M-$73.7M-$66.4M
Restricted Cash And Cash Equivalents At Carrying Value$2.46B$1.62B$1.68B$1.43B$867.9M$317.9M$6.7M
Property Equipment And Intangible Assets Net$15.4M$16.4M$16.5M$14.0M$9.7M$9.5M$2.3M
Prepaid Expense And Other Assets Current$17.6M$17.9M$13.0M$16.1M$11.2M$8.0M$5.8M
Other Assets Noncurrent$6.8M$5.3M$4.8M$5.0M$4.3M$3.0M$1.3M
Long Term Investments$7.7M$7.6M$7.9M$9.8M$6.5M$6.0M$2.4M
Liabilities Current$5.56B$3.09B$3.18B$2.72B$1.95B$587.6M$17.0M
Liabilities And Stockholders Equity$6.39B$3.75B$3.80B$3.32B$2.19B$809.1M$115.2M
Liabilities$5.73B$3.25B$3.35B$2.87B$1.96B$594.0M$17.0M
Assets Current$6.33B$3.69B$3.74B$3.27B$2.15B$769.7M$102.9M
Assets$6.39B$3.75B$3.80B$3.32B$2.19B$809.1M$115.2M
Accumulated Other Comprehensive Income Loss Net Of Tax-$11.9M-$3.2M-$2.2M$6.7M$2.9M-$866.4K-$545.0K
Accrued And Other Liabilities Current$67.3M$42.4M$37.8M$33.7M$27.1M$16.9M$10.4M
Operating Lease Right Of Use Asset$10.9M$9.1M$14.0M$6.6M$7.3M$5.7M
Operating Lease Liability Noncurrent$5.9M$4.8M$8.4M$3.1M$3.7M$3.4M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Payments To Acquire Productive Assets$1.6M$2.8M$4.9M$5.0M$978.1K$1.3M$1.7M$585.0K
Net Cash Provided By Used In Operating Activities$828.0M-$6.6M$258.1M$413.2M$535.3M$243.3M-$21.2M-$8.5M
Net Cash Provided By Used In Investing Activities-$8.7M-$7.8M-$3.6M$10.9M$43.6M-$22.0M-$35.1M-$3.7M
Net Cash Provided By Used In Financing Activities$103.8M$1.8M$4.7M$330.9M-$8.4M$114.9M$79.5M$14.6M
Increase Decrease In Receivables From Brokers Dealers And Clearing Organizations$1.76B-$415.1M$77.2M$82.0M$602.5M$183.1M-$1.1M-$185.9K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$1.2M$4.7M-$3.2M$4.4M$3.5M$1.3M$3.5M$1.4M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$24.8M$4.6M$4.0M$6.6M$10.3M$6.2M$5.1M$2.6M
Employee Benefits And Share Based Compensation$122.4M$100.8M$101.7M$87.2M$50.0M$35.8M$55.7M$12.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$4.6M-$3.5M-$4.3M-$1.7M-$194.6K$45.7K-$189.2K$895.6K
Depreciation Depletion And Amortization$2.6M$2.8M$2.7M$1.3M$928.4K$752.2K$473.7K$342.5K
Allocated Share Based Compensation Expense$9.7M$10.1M$14.2M$13.4M$6.1M$4.1M$34.2M$349.7K
Payments To Long Term Fund To Employees-$269.4K$342.7K$641.1K$126.8K$1.5M$1.2M
Increase Decrease In Other Noncurrent Assets$2.1M$551.0K-$239.2K$1.1M$130.2K$435.6K
Increase Decrease In Income Taxes-$819.8K-$1.4M-$407.0K$185.3K$160.5K$2.2M
Proceeds From Maturity Of Term Deposits$2.8M$74.7K$2.1M$33.1M$78.4M$30.0M
Payments For Purchase Of Term Deposits$196.7K$4.2M$17.5M$31.4M$65.6M$30.0M
Increase Decrease In Receivables From Customers$313.9M$109.0M-$19.8M$292.9M$266.2M$101.4M
Increase Decrease In Payable To Customers$661.3M-$83.1M$486.9M$810.4M$1.18B$481.1M
Increase Decrease In Operating Lease Right Of Use Assets-$1.8M$4.9M-$7.3M$667.2K-$1.5M$2.3M
Increase Decrease In Operating Lease Liabilities-$1.1M$5.0M-$8.2M$1.5M-$1.4M$2.1M
Increase Decrease In Due From To Related Parties$18.0M-$6.5M$3.4M-$3.1M$390.7K-$401.7K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Diluted EPS *$0.02$0.01$0.00$0.01$0.01$0.00-$0.09-$0.02
Weighted Average Number Of Shares Outstanding Basic2.40B2.33B2.30B2.21B2.12B1.75B506.4M
Weighted Average Number Of Diluted Shares Outstanding2.53B2.43B2.30B2.34B2.16B1.75B506.4M
Earnings Per Share Basic$0.03$0.01$0.00$0.01$0.01$0.00$-0.09

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Occupancy Depreciation And Amortization$8.6M$9.4M$9.0M$6.1M$4.7M$3.6M$2.6M$1.2M
Foreign Currency Transaction Gain Loss Before Tax$4.1M-$3.1M$2.4M-$3.3M-$2.9M$284.2K$542.3K-$451.4K
Execution And Clearing Charges$14.7M$9.1M$15.6M$31.1M$12.6M$2.5M$257.1K$38.0K
Costs And Expenses$252.3M$192.7M$205.0M$228.5M$107.4M$64.7M$80.5M$26.0M
Communication And Market Data$38.9M$30.8M$27.1M$22.1M$10.3M$6.5M$3.6M$2.9M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$9.7M$10.1M$14.2M$13.4M$6.1M$4.1M$34.2M$349.7K
Change In Fair Value Of Financial Instruments Held-$10.2M-$16.1M$1.5M-$1.1M-$6.3K-$1.7M-$215.4K
Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards85.1K140.4K366.5K550.0K5.3K201.0K
Term Deposits$1.1M$896.7K$945.5K$3.0M$18.7M$65.6M$30.0M
Provision For Doubtful Accounts$14.3M$363.4K$464.1K$427.0K$91.8K
Financial Instruments Owned At Fair Value$75.5M$428.2M$162.5M$3.9M$562.5K$14.9M$6.4M
Additional Paid In Capital$619.0M$505.4M$495.7M$484.3M$291.8M$285.8M$42.5M
Statutory Reserve Funds$12.4M$8.5M$6.2M$3.6M$2.7M$724.0K

Most recent annual filing with the SEC: April 23, 2025

Data sourced from SEC EDGAR public filings as of August 7, 2026.