UP Fintech Holding Ltd

TIGRSEC EDGAR

Security Brokers, Dealers & Flotation Companies(E9)CIK: 1756699

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$225.4M	$264.5M	$138.5M	$58.7M	$33.6M
Research and Development Expense	$60.1M	$47.8M	$22.5M	$18.0M	$11.3M
Interest Expense	$18.7M	$18.4M	$10.1M	$4.1M	$4.1M
Other Nonoperating Income (Expense)	$298.1K	-$2.7M	$996.6K	$869.0K	$725.4K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.0M	$19.1M	$22.0M	-$9.3M	-$46.2M
Income Tax Expense (Benefit)	$4.3M	$4.4M	$2.9M	-$3.4M	-$1.9M
Net Income (Loss) Attributable to Parent	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.7B	$3.8B	$3.3B	$2.2B	$809.1M
Assets, Current	$3.7B	$3.7B	$3.3B	$2.2B	$769.7M
Cash and Cash Equivalents, at Carrying Value	$277.7M	$269.1M	$79.7M	$59.4M	$34.4M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	$106.1M
Liabilities	$3.3B	$3.3B	$2.9B	$2.0B	$594.0M
Liabilities, Current	$3.1B	$3.2B	$2.7B	$2.0B	$587.6M
Stockholders' Equity Attributable to Parent	$489.0M	$447.1M	$446.6M	$235.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$258.1M	$413.2M	$535.3M	$243.3M	-$21.2M
Net Cash Provided by (Used in) Investing Activities	-$3.6M	$10.9M	$43.6M	-$22.0M	-$35.1M
Net Cash Provided by (Used in) Financing Activities	$4.7M	$330.9M	-$8.4M	$114.9M	$79.5M
Payments for Repurchase of Common Stock	—	—	$2.2M	$2.2M	$2.2M

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