WEBULL
Earnings
HYFM
1.450
+5.07%
0.070
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
426.10M
95.21M
26.11M
--
26.11M
--
13.41M
14.76M
50.63M
3.71M
--
330.89M
80.41M
104.81M
24.40M
--
249.00M
--
--
1.48M
202.38M
34.99M
12.28M
--
17.97M
0.00
1.72M
3.02M
167.40M
122.52M
114.69M
7.83M
124.24M
3.05M
41.83M
223.72M
223.72M
--
--
460.00
790.09M
-557.46M
--
--
--
-8.91M
--
426.10M
4.61M
--
FY 2023
507.64M
128.07M
30.31M
--
30.31M
--
15.82M
16.89M
75.35M
5.51M
--
379.58M
101.85M
123.24M
21.39M
--
275.88M
--
--
1.84M
217.03M
37.65M
12.61M
--
17.11M
0.00
3.94M
3.99M
179.38M
124.15M
115.41M
8.73M
128.09M
3.23M
52.00M
290.61M
290.61M
--
--
5000.00
787.85M
-490.74M
--
--
--
-6.50M
--
507.64M
4.58M
--
FY 2022
573.56M
154.95M
21.29M
--
21.29M
--
16.65M
17.23M
111.40M
5.03M
0.00
418.61M
116.40M
131.32M
14.92M
0.00
300.37M
--
--
1.84M
223.68M
41.60M
13.63M
--
22.31M
0.00
2.01M
3.65M
182.07M
118.66M
117.46M
1.20M
120.67M
2.69M
60.73M
349.88M
349.88M
--
--
5000.00
783.04M
-425.93M
--
--
--
-7.24M
--
573.56M
4.52M
--
FY 2021
891.24M
269.38M
26.61M
--
26.61M
--
34.35M
42.11M
189.13M
9.76M
1.78M
621.86M
95.72M
104.01M
8.29M
204.87M
314.82M
--
--
6.45M
256.06M
88.42M
44.96M
--
24.16M
0.00
2.26M
17.03M
167.65M
119.52M
117.89M
1.63M
121.78M
5.63M
42.50M
635.18M
635.18M
--
--
4000.00
777.07M
-140.52M
--
--
--
-1.38M
--
891.24M
4.46M
--
FY 2020
275.80M
199.92M
75.18M
--
75.18M
--
19.33M
24.78M
88.62M
9.57M
1.78M
75.88M
22.28M
31.10M
8.82M
--
52.42M
--
--
1.18M
64.88M
48.70M
22.64M
--
24.73M
0.00
746.00K
590.00K
16.18M
290.00K
67.00K
223.00K
1.04M
--
15.89M
210.92M
210.92M
0.00
--
3000.00
364.25M
-153.93M
--
--
--
599.00K
--
275.80M
3.35M
--

FY: Financial Year. It represents annual report.

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