WEBULL
Earnings
ON
70.42
-1.07%
-0.77
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
12.52B
5.82B
2.55B
--
2.15B
400.00M
908.00M
908.00M
1.99B
--
377.90M
6.70B
3.59B
7.76B
4.17B
1.68B
343.90M
--
--
1.08B
4.83B
1.29B
572.30M
--
648.40M
0.00
500.00K
66.50M
3.54B
3.00B
2.98B
23.80M
3.00B
41.70M
498.50M
7.69B
7.67B
--
--
6.20M
5.54B
8.24B
-6.06B
--
--
-55.50M
18.60M
12.52B
396.74M
--
FY 2024
14.09B
6.75B
2.99B
--
2.69B
300.00M
1.16B
1.16B
2.24B
--
358.60M
7.34B
4.65B
8.61B
3.96B
1.59B
257.90M
--
--
840.40M
5.28B
1.33B
574.50M
--
636.70M
0.00
300.00K
123.30M
3.94B
3.37B
3.35B
20.70M
3.37B
37.60M
536.30M
8.81B
8.80B
--
--
6.20M
5.37B
8.12B
-4.64B
--
--
-62.40M
18.10M
14.09B
422.96M
--
FY 2023
13.22B
5.91B
2.48B
--
2.48B
--
935.40M
935.40M
2.11B
--
382.10M
7.30B
4.69B
8.22B
3.53B
1.58B
299.30M
--
--
734.80M
5.41B
2.18B
725.60M
--
625.80M
0.00
794.80M
37.40M
3.23B
2.56B
2.54B
22.40M
3.36B
38.70M
627.30M
7.80B
7.78B
--
--
6.20M
5.21B
6.55B
-3.94B
--
--
-45.20M
18.00M
13.22B
426.39M
--
FY 2022
11.98B
5.73B
2.92B
--
2.92B
--
842.30M
842.30M
1.62B
--
351.30M
6.25B
3.76B
6.91B
3.16B
1.58B
359.70M
--
--
553.20M
5.77B
2.06B
852.10M
--
1.01B
0.00
162.00M
34.80M
3.71B
3.07B
3.05B
23.00M
3.23B
34.10M
607.30M
6.21B
6.19B
--
--
6.10M
4.67B
4.36B
-2.83B
--
--
-23.20M
18.50M
11.98B
431.94M
--
FY 2021
9.63B
3.78B
1.35B
--
1.35B
--
809.40M
809.40M
1.38B
--
240.10M
5.84B
2.72B
6.06B
3.34B
1.94B
495.70M
--
--
694.50M
5.02B
1.54B
635.10M
--
711.30M
0.00
173.40M
23.60M
3.48B
2.92B
2.91B
10.20M
3.10B
43.20M
510.90M
4.60B
4.59B
--
--
6.00M
4.63B
2.44B
-2.45B
--
--
-40.60M
19.00M
9.63B
432.47M
--

FY: Financial Year. It represents annual report.

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