WEBULL
Earnings
ESTA
74.60
+1.44%
1.06
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
346.83M
243.04M
90.35M
90.35M
--
--
65.00M
65.46M
78.77M
5.85M
2.61M
103.79M
83.59M
103.70M
20.12M
1.21M
11.68M
--
--
7.31M
293.74M
68.28M
44.76M
--
16.38M
0.00
--
7.13M
225.46M
219.58M
219.58M
--
219.58M
--
5.88M
53.09M
53.09M
--
--
420.36M
76.99M
-444.69M
-2.85M
--
--
3.29M
--
346.83M
28.79M
--
FY 2023
268.64M
174.90M
40.03M
40.03M
--
--
46.92M
47.99M
79.47M
5.00M
2.40M
93.74M
80.59M
96.91M
16.33M
465.00K
7.99M
--
--
4.70M
250.25M
57.15M
41.62M
--
13.58M
0.00
--
1.95M
193.10M
188.74M
188.74M
--
188.74M
--
4.36M
18.39M
18.39M
--
--
315.63M
63.75M
-360.10M
-2.85M
--
--
1.96M
--
268.64M
26.09M
--
FY 2022
211.06M
149.90M
66.36M
66.36M
--
--
35.42M
36.82M
36.58M
7.49M
2.66M
61.16M
54.79M
68.42M
13.62M
465.00K
4.61M
--
--
1.29M
219.25M
38.96M
20.03M
--
17.24M
0.00
--
1.69M
180.29M
175.46M
175.46M
--
175.46M
--
4.83M
-8.19M
-8.19M
--
--
223.64M
49.91M
-281.59M
-2.85M
--
--
2.71M
--
211.06M
24.41M
--
FY 2021
139.53M
113.27M
53.41M
53.41M
--
--
24.44M
24.99M
28.41M
3.82M
2.64M
26.26M
20.86M
32.75M
11.89M
465.00K
4.37M
--
--
558.00K
88.79M
31.89M
14.47M
--
16.22M
0.00
13.00K
1.18M
56.90M
51.91M
51.91M
--
51.92M
--
5.00M
50.74M
50.74M
--
--
219.74M
36.58M
-206.38M
-2.85M
--
--
3.66M
--
139.53M
24.08M
--
FY 2020
156.39M
132.30M
84.52M
84.52M
--
--
19.13M
19.66M
23.21M
2.28M
2.63M
24.09M
18.81M
28.45M
9.63M
465.00K
4.15M
--
--
664.00K
81.43M
25.90M
9.72M
--
14.37M
0.00
160.00K
1.65M
55.53M
49.83M
49.83M
--
49.99M
--
5.70M
74.96M
74.96M
--
--
213.47M
26.72M
-165.25M
-2.85M
--
--
2.87M
--
156.39M
23.52M
--

FY: Financial Year. It represents annual report.

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