WEBULL
Earnings
BL
41.90
-5.48%
-2.43
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 2025
1.76B
1.03B
778.21M
--
390.03M
388.18M
218.10M
218.10M
--
28.90M
--
734.31M
36.01M
--
--
465.80M
98.85M
--
--
133.65M
1.39B
695.38M
15.52M
--
81.23M
--
230.03M
368.59M
692.70M
666.09M
666.05M
40.00K
896.12M
5.24M
21.36M
371.45M
332.33M
--
--
599.00K
356.84M
-24.82M
--
--
--
-296.00K
39.12M
1.76B
59.49M
--
FY 2024
1.83B
1.09B
885.91M
--
885.91M
0.00
178.14M
178.14M
--
28.35M
--
732.63M
34.61M
86.40M
51.79M
448.96M
104.97M
--
--
144.09M
1.34B
422.24M
8.46M
--
63.80M
0.00
66.00K
349.91M
919.64M
892.73M
892.67M
53.00K
892.79M
4.53M
22.38M
483.15M
446.67M
--
--
628.00K
495.39M
-48.99M
--
--
--
-361.00K
36.48M
1.83B
62.81M
--
FY 2023
2.10B
1.41B
1.20B
--
271.12M
933.36M
171.61M
171.61M
--
31.24M
--
693.44M
34.04M
78.42M
44.38M
448.96M
116.88M
--
--
93.55M
1.81B
642.57M
8.62M
--
54.39M
0.00
250.01M
329.54M
1.17B
1.14B
1.14B
4000.00
1.39B
6.39M
20.25M
290.94M
260.88M
--
--
615.00K
474.86M
-214.80M
--
--
--
205.00K
30.06M
2.10B
61.52M
--
FY 2022
1.94B
1.25B
1.08B
--
200.97M
874.08M
150.86M
150.86M
--
23.66M
--
694.09M
34.52M
71.12M
36.60M
443.86M
122.93M
--
--
92.78M
1.81B
367.82M
14.96M
--
55.13M
0.00
989.00K
296.74M
1.44B
1.39B
1.38B
785.00K
1.39B
5.57M
49.41M
135.76M
111.87M
--
--
600.00K
385.71M
-272.97M
--
--
--
-1.47M
23.89M
1.94B
60.02M
--
FY 2021
1.82B
1.35B
1.20B
--
539.74M
658.96M
125.13M
125.13M
--
23.86M
--
469.89M
32.59M
61.14M
28.56M
289.71M
59.74M
--
--
87.85M
1.46B
322.58M
7.47M
--
46.10M
0.00
373.00K
268.64M
1.14B
1.12B
1.11B
824.00K
1.12B
8.18M
18.03M
353.74M
325.04M
--
--
590.00K
625.88M
-301.74M
--
--
--
298.00K
28.70M
1.82B
58.98M
--

FY: Financial Year. It represents annual report.

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