WEBULL
Earnings
PCTY
108.81
-4.41%
-5.02
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
4.39B
3.31B
398.07M
--
398.07M
--
41.64M
41.64M
--
50.94M
2.82B
1.08B
90.21M
193.92M
103.71M
343.10M
224.99M
--
393.67M
25.49M
3.16B
2.91B
17.35M
--
157.36M
0.00
--
2.73B
250.41M
162.50M
162.50M
--
162.50M
32.56M
55.35M
1.23B
1.23B
0.00
--
55.00K
327.52M
900.58M
--
--
--
5.59M
--
4.39B
55.37M
--
FY 2024
4.25B
3.52B
401.81M
--
401.81M
--
33.00M
33.00M
--
39.77M
3.05B
720.97M
94.43M
185.01M
90.58M
108.94M
144.70M
--
348.00M
24.89M
3.21B
3.12B
8.64M
--
132.36M
0.00
--
2.98B
95.04M
0.00
--
--
0.00
41.82M
53.21M
1.03B
1.03B
0.00
--
56.00K
360.49M
673.46M
--
--
--
-936.00K
--
4.25B
55.51M
--
FY 2023
3.70B
3.05B
288.77M
--
288.77M
--
25.09M
25.09M
--
35.06M
2.70B
647.24M
108.14M
186.02M
77.89M
102.05M
120.65M
--
294.22M
22.18M
2.85B
2.77B
6.15M
--
118.75M
0.00
--
2.65B
78.02M
0.00
--
--
0.00
11.82M
66.20M
842.86M
842.86M
0.00
--
56.00K
380.63M
466.69M
--
--
--
-4.51M
--
3.70B
55.91M
--
FY 2022
4.81B
4.23B
139.76M
--
139.76M
0.00
15.75M
15.75M
--
28.90M
4.05B
577.33M
112.05M
184.88M
72.83M
101.95M
107.46M
--
229.07M
26.81M
4.20B
4.12B
8.37M
--
110.84M
0.00
--
4.00B
75.02M
0.00
--
--
0.00
2.22M
72.80M
613.46M
613.46M
0.00
--
55.00K
289.84M
325.87M
--
--
--
-2.30M
--
4.81B
55.19M
--
FY 2021
2.41B
2.03B
206.74M
--
202.29M
4.46M
6.27M
6.27M
--
15.97M
1.80B
382.00M
103.82M
166.57M
62.75M
33.65M
58.05M
--
170.66M
15.82M
1.94B
1.87B
4.23M
--
93.67M
0.00
--
1.77B
70.94M
0.00
0.00
--
0.00
1.78M
69.16M
476.93M
476.93M
--
--
55.00K
241.72M
235.09M
--
--
--
66.00K
--
2.41B
54.59M
--

FY: Financial Year. It represents annual report.

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