WEBULL
Earnings
LITE
551.99
+9.43%
47.57
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
4.22B
1.72B
877.10M
349.50M
171.20M
356.40M
250.00M
250.00M
470.10M
120.10M
--
2.50B
754.30M
1.53B
779.90M
1.06B
465.10M
--
--
221.10M
3.08B
392.80M
225.20M
--
120.80M
0.00
10.60M
36.20M
2.69B
2.56B
2.56B
--
2.57B
7.20M
121.40M
1.13B
1.13B
--
--
100.00K
1.99B
-861.20M
--
--
700.00K
8.30M
--
4.22B
69.80M
--
FY 2024
3.93B
1.59B
887.00M
196.90M
239.80M
450.30M
194.70M
194.70M
398.40M
110.00M
--
2.34B
645.30M
1.35B
707.20M
1.06B
617.50M
--
--
23.20M
2.97B
269.30M
126.30M
--
126.20M
0.00
0.00
16.80M
2.71B
2.50B
2.50B
--
2.50B
55.70M
146.40M
957.30M
957.30M
--
--
100.00K
1.83B
-887.10M
--
--
-1.20M
10.50M
--
3.93B
67.90M
--
FY 2023
4.63B
2.78B
2.01B
254.30M
604.70M
1.15B
246.10M
246.10M
408.60M
109.60M
--
1.85B
566.80M
1.18B
611.80M
695.10M
459.20M
--
--
133.10M
3.28B
633.80M
169.40M
--
116.80M
0.00
311.60M
36.00M
2.64B
2.50B
2.50B
--
2.81B
3.40M
139.10M
1.36B
1.36B
--
--
100.00K
1.69B
-340.60M
--
--
-5.90M
10.00M
--
4.63B
66.40M
--
FY 2022
4.16B
3.14B
2.55B
235.90M
1.05B
1.26B
262.00M
262.00M
250.10M
78.10M
--
1.02B
434.10M
928.80M
494.70M
368.90M
155.70M
--
--
64.30M
2.29B
716.50M
156.70M
--
120.50M
0.00
409.90M
29.40M
1.57B
1.47B
1.47B
--
1.88B
12.90M
91.70M
1.88B
1.88B
--
--
100.00K
2.00B
-129.10M
--
--
-10.30M
10.70M
--
4.16B
68.00M
--
FY 2021
3.55B
2.44B
1.95B
128.30M
646.00M
1.17B
212.80M
212.80M
196.40M
81.60M
--
1.11B
428.50M
859.30M
430.80M
368.90M
241.20M
--
--
76.20M
1.58B
664.60M
116.90M
--
109.90M
0.00
390.70M
47.10M
914.20M
789.80M
789.80M
--
1.18B
35.90M
88.50M
1.97B
1.97B
--
--
100.00K
1.74B
220.90M
--
--
-100.00K
8.30M
--
3.55B
73.00M
--

FY: Financial Year. It represents annual report.

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