WEBULL
Earnings
LIDR
1.650
+2.48%
0.040
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
27.12M
25.17M
22.28M
--
10.27M
12.01M
11.00K
1.69M
176.00K
966.00K
61.00K
1.95M
1.26M
1.36M
102.00K
--
--
--
--
692.00K
12.00M
11.31M
3.60M
--
7.55M
0.00
--
159.00K
689.00K
146.00K
146.00K
--
146.00K
--
543.00K
15.12M
15.12M
0.00
--
1000.00
388.21M
-373.10M
--
--
--
5000.00
--
27.12M
13.73M
--
FY 2023
54.32M
39.75M
36.52M
--
16.93M
19.59M
131.00K
131.00K
583.00K
2.46M
52.00K
14.56M
11.51M
11.51M
0.00
--
--
--
--
3.06M
25.29M
10.03M
3.44M
--
6.19M
0.00
--
392.00K
15.27M
0.00
--
--
0.00
--
15.27M
29.02M
29.02M
--
--
1000.00
366.65M
-337.63M
--
--
--
10.00K
--
54.32M
6.31M
--
FY 2022
133.34M
105.55M
94.20M
--
19.06M
75.14M
617.00K
617.00K
4.55M
6.18M
--
27.79M
23.17M
26.19M
3.02M
--
--
--
--
4.62M
39.37M
22.56M
3.22M
--
9.20M
8.59M
--
1.55M
16.81M
0.00
--
--
8.59M
--
16.81M
93.97M
93.97M
0.00
--
16.00K
345.74M
-250.51M
--
--
--
-1.28M
--
133.34M
5.44M
--
FY 2021
186.15M
177.37M
164.01M
--
14.18M
149.82M
4.22M
4.22M
4.08M
5.05M
--
8.79M
5.13M
7.33M
2.20M
--
--
--
--
3.66M
17.39M
13.57M
2.54M
--
7.19M
0.00
0.00
3.83M
3.82M
0.00
0.00
--
0.00
--
3.82M
168.77M
168.77M
0.00
--
16.00K
320.94M
-151.79M
--
--
--
-391.00K
--
186.15M
5.54M
--
FY 2020
25.89M
19.48M
15.28M
--
15.28M
--
156.00K
652.00K
2.65M
900.00K
--
6.40M
4.87M
6.05M
1.19M
--
--
--
--
1.54M
44.11M
37.59M
1.81M
--
3.27M
29.08M
2.69M
742.00K
6.51M
2.88M
2.88M
--
34.66M
--
3.63M
-18.23M
-18.23M
62.64M
--
0.00
5.92M
-86.78M
--
--
--
--
--
25.89M
5.54M
--

FY: Financial Year. It represents annual report.

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