WEBULL
Earnings
PI
110.41
+3.24%
3.46
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
545.19M
339.22M
175.34M
--
48.21M
127.13M
70.78M
70.78M
84.96M
8.13M
--
205.97M
71.19M
124.79M
53.61M
20.72M
9.50M
103.77M
--
795.00K
335.95M
126.53M
13.61M
--
14.38M
0.00
96.75M
1.79M
209.43M
184.14M
184.14M
--
280.89M
--
25.29M
209.23M
209.23M
--
--
30.00K
606.85M
-400.16M
--
--
--
2.51M
--
545.19M
30.22M
--
FY 2024
489.08M
326.40M
164.71M
--
46.05M
118.66M
56.80M
56.80M
99.35M
5.54M
--
162.68M
57.75M
99.70M
41.95M
18.72M
10.29M
74.87M
--
1.04M
339.22M
331.18M
17.25M
--
28.58M
0.00
283.49M
1.85M
8.04M
0.00
0.00
--
283.49M
--
8.04M
149.86M
149.86M
--
--
29.00K
541.09M
-389.31M
--
--
--
-1.94M
--
489.08M
28.50M
--
FY 2023
359.41M
269.70M
113.23M
--
94.79M
18.44M
54.92M
54.92M
97.17M
4.37M
--
89.71M
54.63M
86.28M
31.66M
19.70M
13.91M
0.00
--
1.48M
325.28M
30.88M
8.66M
--
20.51M
0.00
--
1.71M
294.40M
281.86M
281.86M
--
281.86M
--
12.54M
34.13M
34.13M
--
--
27.00K
463.90M
-430.15M
--
--
--
355.00K
--
359.41M
27.17M
--
FY 2022
349.74M
275.17M
173.75M
--
19.60M
154.15M
50.00M
50.00M
46.40M
5.03M
--
74.57M
49.52M
77.10M
27.58M
3.88M
--
19.20M
--
1.97M
334.15M
42.37M
25.02M
--
15.10M
0.00
0.00
2.25M
291.78M
280.24M
280.24M
--
280.24M
--
11.53M
15.59M
15.59M
--
--
26.00K
403.60M
-386.79M
--
--
--
-1.25M
--
349.74M
26.10M
--
FY 2021
315.54M
255.80M
193.35M
--
123.90M
69.44M
35.45M
35.45M
21.96M
5.05M
--
59.73M
39.17M
61.43M
22.26M
3.88M
--
14.22M
--
2.46M
326.61M
35.50M
11.73M
--
12.99M
0.00
9.63M
1.15M
291.11M
278.66M
278.66M
--
288.29M
--
12.45M
-11.08M
-11.08M
--
--
25.00K
351.42M
-362.48M
--
--
--
-39.00K
--
315.54M
24.74M
--

FY: Financial Year. It represents annual report.

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