WEBULL
Earnings
CCF
127.49
0.00%
0.00
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
600.81M
184.79M
49.02M
--
49.02M
--
54.33M
54.33M
69.58M
11.86M
--
416.02M
67.45M
129.13M
61.68M
178.21M
159.25M
--
--
11.10M
192.50M
41.66M
18.32M
--
22.31M
0.00
--
1.04M
150.84M
105.00M
105.00M
--
105.00M
27.77M
18.07M
408.31M
408.31M
--
--
952.00K
24.14M
394.52M
--
--
257.00K
-11.57M
--
600.81M
9.50M
--
FY 2022
611.58M
436.78M
315.50M
--
315.50M
--
51.72M
51.72M
63.04M
6.52M
--
174.80M
32.84M
85.35M
52.50M
95.16M
33.66M
--
--
13.14M
238.75M
35.33M
20.12M
--
14.65M
0.00
--
554.00K
203.42M
180.00M
180.00M
--
180.00M
2.28M
21.14M
372.83M
372.83M
--
--
947.00K
21.41M
370.84M
--
--
164.00K
-20.53M
--
611.58M
9.46M
--
FY 2021
404.16M
212.96M
119.43M
--
119.43M
--
46.34M
46.34M
41.22M
5.98M
--
191.19M
33.58M
84.25M
50.67M
97.87M
46.95M
--
--
12.80M
59.84M
32.92M
19.57M
--
12.59M
0.00
--
761.00K
26.91M
0.00
--
--
0.00
3.30M
23.61M
344.32M
344.32M
--
--
946.00K
18.96M
335.63M
--
--
518.00K
-11.73M
--
404.16M
9.45M
--
FY 2020
346.83M
177.82M
99.07M
--
99.07M
--
36.99M
36.99M
39.06M
2.70M
0.00
169.01M
34.40M
86.68M
52.28M
82.40M
41.20M
--
--
11.01M
44.04M
23.14M
12.53M
--
10.62M
0.00
--
--
20.89M
0.00
--
--
0.00
--
20.89M
302.79M
302.79M
--
0.00
944.00K
16.67M
298.27M
--
--
269.00K
-13.36M
--
346.83M
9.44M
--
FY 2019
307.97M
134.38M
47.77M
--
47.77M
--
39.32M
39.32M
42.35M
3.87M
1.06M
173.59M
29.33M
79.06M
49.73M
81.99M
52.70M
--
--
9.57M
36.74M
22.44M
12.11M
--
10.34M
0.00
--
--
14.30M
0.00
0.00
--
0.00
--
14.30M
271.23M
271.23M
--
0.00
940.00K
14.35M
270.26M
--
--
154.00K
-14.48M
--
307.97M
9.40M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.