WEBULL
Earnings
RSVR
7.54
+1.07%
0.08
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
865.13M
79.28M
21.39M
--
21.39M
--
37.85M
37.85M
4.87M
--
15.18M
785.84M
6.36M
--
--
--
719.67M
1.10M
--
58.71M
498.93M
65.84M
--
5.39M
2.59M
0.00
--
57.85M
433.09M
388.13M
388.13M
--
388.13M
38.23M
6.73M
366.20M
364.88M
--
--
6520.00
344.15M
23.15M
--
--
--
-2.42M
1.32M
865.13M
65.24M
--
FY 2024
783.53M
70.91M
18.13M
--
18.13M
--
33.23M
33.23M
6.30M
--
13.25M
712.63M
7.54M
--
--
402.07K
640.22M
1.45M
--
63.01M
429.05M
60.37M
--
9.02M
3.01M
0.00
--
48.34M
368.68M
330.79M
330.79M
--
330.79M
30.47M
7.41M
354.48M
352.99M
--
0.00
6480.00
341.39M
15.40M
--
--
--
-3.80M
1.49M
783.53M
64.83M
--
FY 2023
754.08M
66.81M
14.90M
--
14.90M
--
31.26M
31.26M
5.46M
--
15.19M
687.28M
7.92M
--
--
402.07K
617.40M
2.31M
--
59.24M
404.42M
54.55M
--
6.68M
2.39M
0.00
--
45.48M
349.87M
311.49M
311.49M
--
311.49M
30.53M
7.86M
349.66M
348.36M
--
0.00
6440.00
338.46M
14.75M
--
--
--
-4.86M
1.30M
754.08M
64.44M
--
FY 2022
684.27M
59.44M
17.81M
--
17.81M
--
25.21M
25.21M
4.04M
--
12.38M
624.83M
342.08K
--
--
402.07K
571.38M
3.91M
--
48.79M
336.82M
41.06M
--
4.44M
1.94M
0.00
0.00
34.69M
295.75M
269.86M
269.86M
--
269.86M
24.88M
1.01M
347.45M
346.39M
--
--
6420.00
335.37M
12.21M
--
--
--
-1.20M
1.06M
684.27M
64.15M
--
FY 2021
463.94M
39.27M
9.21M
--
9.21M
--
15.81M
15.81M
1.41M
--
12.84M
424.67M
321.77K
--
--
402.07K
393.24M
1.59M
--
29.12M
267.96M
25.39M
--
3.32M
1.63M
0.00
1.00M
19.43M
242.57M
211.53M
211.53M
--
212.53M
19.74M
11.31M
195.99M
194.98M
--
81.63M
0.00
110.50M
751.50K
--
--
--
2.10M
1.01M
463.94M
64.07M
--

FY: Financial Year. It represents annual report.

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