WEBULL
Earnings
ROCK
53.91
+3.28%
1.71
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 2024
1.42B
651.33M
269.48M
--
269.48M
--
203.92M
203.92M
138.14M
--
39.79M
768.08M
154.84M
358.93M
204.09M
507.42M
103.88M
--
--
1.94M
371.38M
254.86M
117.41M
--
95.66M
0.00
--
41.79M
116.51M
0.00
--
--
0.00
56.66M
59.86M
1.05B
1.05B
--
--
343.00K
343.58M
875.85M
-166.42M
--
--
-5.33M
--
1.42B
30.35M
--
FY 2023
1.26B
462.25M
99.43M
--
99.43M
--
224.55M
224.55M
120.50M
--
17.77M
794.20M
152.52M
341.86M
189.34M
513.38M
125.98M
--
--
2.32M
341.45M
225.58M
92.12M
--
88.72M
0.00
--
44.73M
115.88M
0.00
0.00
--
0.00
57.10M
58.77M
915.00M
915.00M
--
--
342.00K
332.62M
738.51M
-154.36M
--
--
-2.11M
--
1.26B
30.44M
--
FY 2022
1.21B
423.94M
17.61M
--
17.61M
--
217.16M
217.16M
170.36M
--
18.81M
786.68M
136.09M
311.53M
175.44M
512.36M
137.53M
--
--
701.00K
388.51M
215.32M
106.58M
--
69.15M
0.00
--
39.59M
173.19M
88.76M
88.76M
--
88.76M
47.09M
37.34M
822.10M
822.10M
--
0.00
340.00K
322.87M
627.98M
-125.66M
--
--
-3.43M
--
1.21B
30.86M
--
FY 2021
1.21B
446.97M
12.85M
--
12.85M
--
236.44M
236.44M
176.21M
--
21.47M
767.93M
115.00M
279.59M
164.58M
510.94M
141.50M
--
--
483.00K
389.64M
286.99M
172.29M
--
64.31M
0.00
--
50.39M
102.65M
23.78M
23.78M
--
23.78M
40.28M
38.59M
825.26M
825.26M
--
0.00
338.00K
314.54M
545.57M
-35.38M
--
--
187.00K
--
1.21B
32.69M
--
FY 2020
1.21B
425.46M
32.05M
--
32.05M
--
197.99M
197.99M
98.31M
--
97.11M
787.03M
114.79M
270.31M
155.52M
514.28M
156.37M
--
--
1.60M
468.69M
302.24M
134.74M
--
62.18M
0.00
--
105.32M
166.45M
85.64M
85.64M
--
85.64M
39.06M
41.76M
743.80M
743.80M
--
0.00
336.00K
304.87M
469.94M
-28.88M
--
--
-2.46M
--
1.21B
32.54M
--

FY: Financial Year. It represents annual report.

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