WEBULL
Earnings
GIII
30.51
+1.06%
0.32
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
2.48B
1.34B
181.44M
--
181.44M
--
624.75M
624.75M
478.09M
51.08M
--
1.15B
324.50M
570.53M
246.03M
--
636.01M
105.36M
--
82.02M
803.75M
510.49M
228.15M
--
182.16M
0.00
3.11M
97.07M
293.26M
3.04M
3.04M
--
6.16M
48.08M
242.13M
1.68B
1.68B
--
--
264.00K
467.69M
1.35B
-116.63M
--
--
-25.52M
0.00
2.48B
43.89M
--
FY 2024
2.68B
1.66B
507.83M
--
507.83M
--
562.36M
562.36M
520.43M
69.70M
--
1.02B
271.97M
505.30M
233.33M
--
662.01M
22.47M
--
64.39M
1.13B
493.63M
182.53M
--
191.92M
0.00
15.03M
104.15M
639.55M
402.81M
402.81M
--
417.83M
42.74M
194.01M
1.55B
1.55B
--
--
264.00K
458.84M
1.16B
-65.75M
--
--
-3.21M
-2.28M
2.68B
45.73M
--
FY 2023
2.71B
1.65B
191.65M
--
191.65M
--
674.96M
674.96M
709.35M
76.54M
--
1.06B
293.41M
508.50M
215.10M
0.00
663.00M
24.47M
--
79.03M
1.33B
579.07M
169.51M
--
163.40M
0.00
135.52M
110.64M
748.74M
483.84M
483.84M
--
619.36M
44.78M
220.12M
1.38B
1.39B
--
--
264.00K
468.71M
983.94M
-55.82M
--
--
-11.65M
-850.00K
2.71B
46.72M
--
FY 2022
2.74B
1.65B
465.98M
--
465.98M
--
605.51M
605.51M
512.15M
69.21M
--
1.09B
218.40M
395.26M
176.87M
262.53M
484.69M
65.50M
--
58.55M
1.22B
510.81M
236.92M
--
165.79M
0.00
4.24M
103.86M
711.34M
515.34M
515.34M
--
519.58M
40.01M
155.99M
1.52B
1.52B
--
0.00
264.00K
456.33M
1.12B
-39.16M
--
--
-14.53M
471.00K
2.74B
47.92M
--
FY 2021
2.44B
1.34B
351.93M
--
351.93M
--
492.70M
492.70M
416.50M
82.91M
--
1.09B
243.13M
403.22M
160.09M
263.13M
478.67M
63.52M
--
43.88M
1.10B
402.00M
139.18M
--
146.35M
0.00
4.40M
112.07M
697.18M
507.95M
507.95M
--
512.35M
20.35M
168.88M
1.34B
1.34B
--
--
264.00K
448.42M
916.68M
-27.03M
--
--
-2.09M
964.00K
2.44B
48.38M
--

FY: Financial Year. It represents annual report.

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