WEBULL
Earnings
PATK
140.42
-0.31%
-0.43
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
3.08B
873.12M
26.43M
--
26.43M
--
185.41M
185.41M
595.26M
66.02M
--
2.20B
607.59M
--
--
--
1.58B
--
--
12.80M
1.89B
348.49M
192.45M
--
149.37M
--
6.25M
424.00K
1.54B
1.28B
1.28B
--
1.29B
96.88M
163.69M
1.18B
1.18B
--
--
--
--
--
--
--
--
1.18B
--
3.08B
33.28M
--
FY 2024
3.02B
822.62M
33.56M
--
33.56M
--
145.44M
188.08M
551.62M
34.85M
14.50M
2.20B
585.60M
944.95M
359.35M
797.24M
802.89M
--
--
12.61M
1.89B
353.62M
187.91M
--
153.15M
0.00
6.25M
6.30M
1.54B
1.31B
1.31B
--
1.32B
61.35M
165.94M
1.13B
1.13B
--
0.00
202.35M
--
926.94M
--
--
--
-926.00K
--
3.02B
33.57M
--
FY 2023
2.56B
734.63M
11.41M
--
11.41M
--
132.79M
173.14M
510.13M
31.74M
8.21M
1.83B
531.34M
823.82M
292.47M
637.39M
651.15M
--
--
7.93M
1.52B
308.50M
140.52M
--
158.10M
0.00
7.50M
2.37M
1.21B
1.02B
1.02B
--
1.03B
46.72M
143.53M
1.05B
1.05B
--
--
203.26M
--
843.08M
--
--
--
-999.00K
--
2.56B
33.24M
--
FY 2022
2.78B
909.90M
22.85M
--
22.85M
--
142.10M
185.26M
667.84M
22.31M
11.65M
1.87B
514.25M
749.20M
234.95M
629.26M
720.23M
--
--
8.83M
1.83B
367.24M
142.91M
--
187.90M
0.00
7.50M
28.93M
1.46B
1.28B
1.28B
--
1.28B
48.39M
135.52M
955.17M
955.17M
--
0.00
197.00M
0.00
758.86M
--
--
--
-695.00K
--
2.78B
33.32M
--
FY 2021
2.65B
974.08M
122.85M
--
122.85M
--
172.39M
181.09M
614.36M
20.38M
35.40M
1.68B
477.68M
663.23M
185.55M
551.38M
640.46M
--
--
7.15M
1.88B
432.78M
203.54M
--
193.32M
0.00
7.50M
28.42M
1.45B
1.28B
1.28B
--
1.29B
36.45M
134.96M
767.56M
767.56M
--
--
196.38M
59.67M
513.73M
--
--
--
-2.23M
--
2.65B
35.18M
--

FY: Financial Year. It represents annual report.

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