WEBULL
Earnings
KELYA
11.11
+2.87%
0.31
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
2.63B
1.37B
39.00M
--
39.00M
--
1.26B
1.26B
--
70.80M
200.00K
1.27B
72.80M
187.00M
114.20M
304.20M
274.20M
11.00M
4.90M
599.70M
1.40B
826.50M
--
613.80M
195.20M
0.00
--
17.50M
571.20M
239.40M
239.40M
--
239.40M
--
331.80M
1.23B
1.23B
--
--
38.50M
34.20M
1.23B
-61.40M
--
--
-6.90M
--
2.63B
34.90M
--
FY 2023
2.58B
1.63B
125.80M
--
125.80M
--
1.16B
1.16B
--
48.60M
291.60M
955.00M
71.70M
138.10M
113.50M
151.10M
150.80M
--
11.70M
569.70M
1.33B
1.02B
--
646.10M
186.70M
0.00
0.00
187.10M
308.00M
0.00
--
0.00
0.00
--
308.00M
1.25B
1.25B
--
--
38.50M
30.60M
1.24B
-57.30M
--
--
200.00K
--
2.58B
35.30M
--
FY 2022
2.66B
1.72B
153.70M
--
153.70M
--
1.49B
1.49B
--
69.80M
100.00K
948.60M
94.60M
233.60M
139.00M
151.10M
172.40M
0.00
12.10M
518.40M
1.41B
1.13B
--
722.10M
353.40M
700.00K
1.20M
51.40M
280.80M
0.00
--
0.00
1.90M
--
280.80M
1.25B
1.25B
--
--
38.50M
28.00M
1.22B
-20.10M
--
--
-8.50M
--
2.66B
37.50M
--
FY 2021
2.89B
1.59B
112.70M
--
112.70M
--
1.42B
1.42B
--
52.60M
200.00K
1.31B
111.10M
280.90M
169.80M
114.80M
135.90M
387.70M
5.50M
550.50M
1.56B
1.10B
--
685.30M
356.70M
0.00
1.90M
51.30M
462.80M
1.20M
--
1.20M
3.10M
--
461.60M
1.34B
1.34B
--
--
40.10M
23.90M
1.31B
-15.10M
--
--
-27.70M
--
2.89B
39.40M
--
FY 2020
2.56B
1.55B
223.00M
--
223.00M
--
1.27B
1.27B
--
61.40M
0.00
1.01B
124.20M
305.50M
181.30M
3.50M
55.60M
282.70M
8.50M
537.80M
1.36B
925.60M
--
535.00M
335.30M
300.00K
1.80M
53.20M
433.30M
2.80M
--
2.80M
4.90M
--
430.50M
1.20B
1.20B
--
--
40.10M
21.30M
1.16B
-17.10M
--
0.00
-4.20M
--
2.56B
39.30M
--

FY: Financial Year. It represents annual report.

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