WEBULL
Earnings
TECH
64.80
-1.04%
-0.68
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
2.56B
608.30M
162.19M
--
162.19M
0.00
206.88M
206.88M
189.45M
--
49.79M
1.95B
319.12M
605.25M
286.13M
980.93M
365.60M
250.98M
--
32.93M
639.06M
175.85M
25.31M
--
105.55M
0.00
--
44.99M
463.21M
346.00M
346.00M
--
346.00M
6.17M
111.04M
1.92B
1.92B
--
--
1.55M
911.09M
1.07B
--
--
--
-59.88M
--
2.56B
154.97M
--
FY 2024
2.70B
617.42M
152.86M
--
151.79M
1.07M
241.39M
241.39M
179.73M
--
43.43M
2.09B
342.44M
599.00M
256.56M
972.66M
507.08M
--
--
264.26M
635.02M
159.38M
37.97M
--
87.62M
0.00
--
33.79M
475.64M
319.00M
319.00M
--
319.00M
55.86M
100.78M
2.07B
2.07B
--
--
1.58M
820.34M
1.33B
--
--
--
-78.32M
--
2.70B
158.22M
--
FY 2023
2.64B
621.48M
204.31M
--
180.57M
23.74M
218.47M
218.47M
171.64M
--
27.07M
2.02B
324.53M
558.24M
233.71M
872.74M
534.64M
--
--
285.30M
672.18M
128.51M
25.68M
--
62.83M
0.00
0.00
40.00M
543.67M
350.00M
350.00M
--
350.00M
88.98M
104.69M
1.97B
1.97B
--
--
1.58M
721.54M
1.31B
--
--
--
-66.06M
0.00
2.64B
157.64M
--
FY 2022
2.29B
605.56M
247.03M
--
172.57M
74.46M
194.55M
194.55M
141.12M
--
22.86M
1.69B
288.80M
500.22M
211.42M
822.10M
531.52M
--
--
46.83M
593.79M
176.02M
33.87M
--
91.77M
0.00
12.50M
37.89M
417.78M
243.41M
243.41M
--
255.91M
98.99M
75.37M
1.70B
1.70B
--
--
392.00K
653.66M
1.12B
--
--
--
-75.20M
-759.00K
2.29B
156.64M
--
FY 2021
2.26B
510.61M
231.55M
--
199.09M
32.46M
145.38M
145.38M
116.75M
--
16.92M
1.75B
281.74M
471.59M
189.85M
843.07M
615.97M
--
--
11.57M
691.72M
152.28M
29.38M
--
78.18M
0.00
12.50M
32.22M
539.44M
328.83M
328.83M
--
341.33M
93.13M
117.49M
1.57B
1.56B
--
--
390.00K
534.41M
1.09B
--
--
--
-57.29M
8.26M
2.26B
155.82M
--

FY: Financial Year. It represents annual report.

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