WEBULL
Earnings
RP
88.72
+0.08%
0.07
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 2020
3.49B
1.03B
594.73M
--
594.73M
--
145.68M
145.68M
--
29.58M
257.08M
2.46B
291.85M
516.62M
224.77M
1.77B
344.88M
--
--
53.18M
1.87B
880.17M
44.03M
--
83.96M
0.00
352.14M
400.04M
992.50M
904.73M
834.11M
70.61M
1.26B
3.88M
83.89M
1.62B
1.62B
0.00
--
103.00K
1.60B
38.10M
-22.07M
--
--
-4.40M
--
3.49B
102.13M
--
FY 2019
2.97B
635.53M
197.15M
--
197.15M
--
143.13M
143.13M
--
24.54M
270.71M
2.33B
285.22M
463.55M
178.32M
1.61B
373.00M
--
--
64.32M
1.80B
525.34M
40.09M
--
45.55M
0.00
22.00M
417.70M
1.27B
1.18B
1.11B
73.49M
1.21B
2.35M
85.20M
1.17B
1.17B
0.00
--
96.00K
1.22B
-7.70M
-39.48M
--
--
-2.35M
--
2.97B
94.74M
--
FY 2018
2.10B
540.75M
228.16M
--
228.16M
--
123.60M
123.60M
--
19.21M
169.78M
1.56B
153.53M
296.68M
143.16M
1.05B
287.38M
--
--
62.99M
1.03B
412.23M
25.31M
--
33.08M
0.00
16.13M
337.71M
622.52M
580.42M
580.42M
--
596.56M
--
42.09M
1.06B
1.06B
0.00
--
96.00K
1.19B
-58.79M
-65.47M
--
--
-492.00K
--
2.10B
93.65M
--
FY 2017
1.52B
308.58M
69.34M
--
69.34M
--
124.50M
124.50M
--
12.11M
102.62M
1.21B
148.43M
279.78M
131.35M
751.05M
252.34M
--
--
55.90M
1.01B
332.91M
26.73M
--
30.61M
0.00
14.12M
261.45M
681.51M
634.46M
634.46M
--
648.58M
--
47.05M
501.88M
501.88M
0.00
--
87.00K
637.85M
-75.05M
-61.26M
--
--
243.00K
--
1.52B
83.18M
--
FY 2016
788.10M
297.45M
104.89M
--
104.89M
--
92.37M
92.82M
2.11M
10.84M
86.81M
490.64M
130.43M
241.51M
111.08M
259.94M
74.98M
--
--
25.30M
403.33M
250.53M
21.42M
--
19.39M
0.00
5.47M
204.25M
152.81M
116.66M
116.66M
--
122.13M
--
36.15M
384.76M
384.76M
0.00
--
86.00K
534.35M
-119.26M
-30.36M
--
--
-53.00K
--
788.10M
81.09M
--

FY: Financial Year. It represents annual report.

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