WEBULL
Earnings
TARA
6.65
+2.31%
0.15
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
181.45M
172.16M
170.29M
--
162.80M
7.49M
0.00
0.00
--
1.86M
2000.00
9.30M
5.28M
6.39M
1.11M
--
--
--
--
4.02M
14.32M
10.96M
4.43M
--
6.53M
0.00
--
--
3.36M
0.00
--
--
0.00
--
3.36M
167.13M
167.13M
--
--
35.00K
412.08M
-244.98M
--
--
--
2000.00
--
181.45M
35.04M
7990.00
FY 2023
78.95M
68.70M
65.58M
--
39.59M
25.99M
242.00K
242.00K
--
2.85M
37.00K
10.25M
6.56M
7.38M
824.00K
--
--
--
--
3.69M
10.63M
6.15M
2.43M
--
3.71M
0.00
--
--
4.48M
0.00
--
--
0.00
--
4.48M
68.32M
68.32M
--
--
11.00K
268.73M
-200.38M
--
--
--
-31.00K
--
78.95M
11.36M
7990.00
FY 2022
113.29M
86.15M
84.37M
--
24.13M
60.24M
486.00K
486.00K
--
1.16M
127.00K
27.14M
7.87M
8.35M
483.00K
0.00
--
17.89M
--
1.39M
11.21M
5.74M
1.59M
--
4.15M
0.00
--
--
5.47M
0.00
--
--
0.00
--
5.47M
102.08M
102.08M
--
--
11.00K
262.72M
-159.96M
--
--
--
-688.00K
--
113.29M
11.27M
8030.00
FY 2021
172.60M
93.11M
91.23M
--
35.72M
55.51M
--
--
--
1.88M
0.00
79.48M
8.89M
9.13M
236.00K
29.52M
--
39.47M
--
1.61M
10.68M
4.30M
954.00K
--
3.34M
0.00
--
--
6.38M
0.00
--
--
0.00
--
6.38M
161.91M
161.91M
--
--
11.00K
256.13M
-94.01M
--
--
--
-211.00K
--
172.60M
11.24M
8030.00
FY 2020
203.16M
169.44M
168.60M
--
168.60M
--
--
--
--
787.00K
50.00K
33.72M
2.30M
2.42M
119.00K
29.52M
--
--
--
1.91M
3.91M
2.92M
914.00K
--
2.00M
0.00
--
--
999.00K
0.00
--
--
0.00
--
999.00K
199.24M
199.24M
--
--
11.00K
245.99M
-46.76M
--
--
--
--
--
203.16M
11.21M
8030.00

FY: Financial Year. It represents annual report.

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