WEBULL
Earnings
STER
16.74
0.00%
0.00
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 2023
1.36B
224.79M
54.22M
--
54.22M
--
142.18M
145.12M
--
9.65M
15.80M
1.14B
14.15M
49.09M
34.94M
879.41M
230.21M
--
--
14.88M
661.50M
148.14M
38.88M
--
68.21M
0.00
15.00M
26.05M
513.36M
479.79M
479.79M
--
494.79M
14.24M
19.34M
701.94M
701.94M
--
0.00
98.00K
983.28M
-186.56M
-88.92M
--
--
-5.96M
--
1.36B
93.19M
--
FY 2022
1.41B
270.68M
103.09M
--
103.09M
--
139.58M
140.50M
--
13.43M
13.65M
1.14B
30.43M
70.30M
39.88M
849.61M
241.04M
--
--
15.50M
670.61M
133.74M
38.37M
--
70.76M
0.00
7.50M
17.10M
536.87M
493.99M
493.99M
--
501.49M
23.71M
19.17M
736.65M
736.65M
--
--
76.00K
942.79M
-186.45M
-14.86M
--
--
-4.91M
--
1.41B
96.72M
--
FY 2021
1.37B
200.00M
48.00M
--
48.00M
--
127.93M
127.93M
--
12.51M
11.56M
1.17B
11.12M
48.75M
37.63M
852.54M
297.15M
--
--
11.46M
662.63M
129.92M
31.13M
--
67.97M
0.00
6.46M
24.36M
532.72M
499.11M
499.11M
--
505.57M
28.58M
5.02M
709.62M
709.62M
--
--
68.00K
916.58M
-206.22M
-897.00K
--
--
93.00K
--
1.37B
95.75M
--
FY 2020
1.32B
162.88M
66.63M
--
66.63M
--
80.38M
81.13M
--
7.27M
7.84M
1.15B
14.13M
49.75M
35.62M
831.80M
300.54M
--
--
6.76M
732.93M
85.99M
14.71M
--
35.90M
0.00
13.15M
22.24M
646.94M
602.31M
602.31M
--
615.45M
29.40M
15.24M
583.18M
583.18M
--
--
1000.00
770.71M
-187.69M
-897.00K
--
--
1.06M
--
1.32B
93.86M
--
FY 2019
1.39B
163.13M
50.30M
--
50.30M
--
80.55M
95.55M
--
5.91M
11.37M
1.23B
20.28M
49.78M
29.50M
830.25M
370.16M
--
--
6.92M
763.64M
92.16M
17.91M
--
42.30M
0.00
6.46M
25.48M
671.48M
613.10M
613.10M
--
619.56M
46.16M
12.23M
627.11M
627.11M
--
--
1000.00
764.77M
-135.40M
-897.00K
--
--
-1.36M
--
1.39B
93.86M
--

FY: Financial Year. It represents annual report.

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