WEBULL
Earnings
COLL
45.14
-3.44%
-1.61
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 2024
1.66B
482.26M
162.76M
--
70.56M
92.20M
228.54M
228.54M
35.56M
25.01M
30.38M
1.18B
20.15M
33.69M
13.53M
162.33M
891.40M
--
--
107.45M
1.43B
509.51M
3.93M
--
396.85M
0.00
64.58M
44.14M
925.24M
787.90M
787.90M
--
852.49M
--
137.33M
228.84M
228.84M
--
--
40.00K
590.25M
-164.00M
-197.50M
--
--
55.00K
--
1.66B
31.44M
--
FY 2023
1.14B
537.60M
310.55M
--
238.95M
71.60M
179.53M
179.53M
32.33M
12.46M
2.73M
605.71M
22.01M
31.69M
9.68M
133.86M
421.71M
--
--
28.13M
947.88M
457.92M
8.69M
--
258.74M
0.00
183.33M
7.15M
489.96M
483.84M
483.84M
--
667.17M
--
6.12M
195.43M
195.43M
--
--
38.00K
565.95M
-233.19M
-137.38M
--
--
14.00K
--
1.14B
31.87M
--
FY 2022
1.17B
419.99M
173.69M
--
173.69M
--
183.12M
183.12M
46.50M
16.62M
57.00K
754.14M
26.38M
32.70M
6.32M
133.69M
567.47M
--
--
26.60M
979.29M
433.73M
3.49M
--
263.38M
0.00
162.50M
4.35M
545.56M
538.45M
538.45M
--
700.95M
--
7.11M
194.84M
194.84M
--
--
37.00K
538.07M
-281.34M
-61.92M
--
--
--
--
1.17B
33.85M
--
FY 2021
692.08M
315.54M
186.43M
--
186.43M
--
105.84M
105.84M
17.39M
5.85M
27.00K
376.53M
27.14M
31.83M
4.70M
--
268.72M
--
--
80.68M
489.15M
279.57M
4.19M
--
223.83M
0.00
48.35M
3.19M
209.58M
201.63M
201.63M
--
249.99M
--
7.95M
202.93M
202.93M
--
--
36.00K
502.10M
-256.34M
-42.86M
--
--
--
--
692.08M
33.66M
--
FY 2020
643.84M
277.89M
174.12M
--
174.12M
--
83.32M
83.32M
15.61M
4.78M
60.00K
365.95M
27.38M
30.43M
3.06M
--
335.90M
--
--
2.67M
457.81M
239.45M
10.02M
--
180.12M
0.00
47.49M
1.82M
218.36M
209.59M
209.59M
--
257.09M
--
8.77M
186.03M
186.03M
--
--
35.00K
519.14M
-333.15M
--
--
--
--
--
643.84M
34.61M
--

FY: Financial Year. It represents annual report.

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