WEBULL
Earnings
THRM
32.21
+1.10%
0.35
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
1.25B
684.01M
134.13M
--
134.13M
--
258.11M
289.91M
227.36M
6.30M
26.31M
563.54M
296.92M
565.51M
268.59M
99.60M
57.25M
--
--
109.76M
630.61M
340.29M
226.81M
--
111.30M
0.00
137.00K
2.04M
290.32M
220.06M
220.06M
--
220.20M
--
70.25M
616.95M
616.95M
--
--
2.05M
4.29M
695.80M
--
--
--
-85.19M
--
1.25B
30.79M
--
FY 2023
1.23B
687.56M
149.67M
--
149.67M
--
253.58M
287.82M
205.89M
7.89M
36.29M
546.81M
272.59M
503.31M
230.72M
104.07M
66.48M
--
--
103.66M
589.65M
324.95M
215.83M
--
108.50M
0.00
621.00K
--
264.70M
222.22M
222.22M
--
222.84M
--
42.48M
644.72M
644.72M
--
--
50.50M
0.00
624.38M
--
--
--
-30.16M
--
1.23B
31.54M
--
FY 2022
1.24B
683.87M
153.89M
--
153.89M
--
247.13M
274.30M
218.25M
6.24M
31.19M
555.43M
274.43M
473.86M
199.44M
119.77M
73.93M
--
--
87.30M
567.03M
285.63M
182.22M
--
100.96M
0.00
2.44M
--
281.40M
232.65M
232.65M
--
235.10M
--
48.75M
672.27M
672.27M
--
--
122.66M
5.45M
590.66M
--
--
--
-46.49M
--
1.24B
33.20M
--
FY 2021
935.34M
565.85M
190.61M
--
190.61M
--
182.99M
206.70M
159.48M
3.41M
5.65M
369.50M
179.66M
364.83M
185.17M
66.03M
37.55M
--
--
86.25M
281.54M
213.09M
122.73M
--
87.86M
0.00
2.50M
--
68.45M
36.25M
36.25M
--
38.75M
--
32.20M
653.81M
653.81M
--
--
118.65M
5.87M
566.22M
--
--
--
-36.92M
--
935.34M
33.01M
--
FY 2020
1.02B
643.61M
268.35M
--
268.35M
--
211.67M
241.39M
122.40M
3.93M
7.54M
379.23M
183.22M
346.34M
163.11M
68.02M
46.42M
--
--
81.56M
436.51M
205.98M
116.04M
--
87.44M
0.00
2.50M
--
230.52M
189.93M
189.93M
--
192.43M
--
40.59M
586.33M
586.33M
--
--
121.07M
7.46M
472.78M
--
--
--
-14.98M
--
1.02B
32.92M
--

FY: Financial Year. It represents annual report.

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