WEBULL
Earnings
TILE
33.14
+0.73%
0.24
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
1.17B
564.30M
99.23M
--
99.23M
--
171.13M
171.13M
260.58M
33.35M
--
606.52M
359.19M
872.33M
513.14M
99.89M
48.27M
--
--
99.17M
681.67M
216.72M
68.94M
--
130.87M
0.00
3.14M
13.76M
464.95M
308.07M
302.27M
5.80M
311.21M
31.82M
125.06M
489.15M
489.15M
--
--
5.83M
261.03M
405.44M
--
--
--
-183.15M
--
1.17B
58.30M
--
FY 2023
1.23B
583.86M
110.50M
--
110.50M
--
163.39M
163.39M
279.08M
30.89M
--
646.24M
378.66M
887.48M
508.82M
105.45M
56.26M
--
--
105.88M
804.15M
214.72M
62.91M
--
122.35M
0.00
11.16M
18.30M
589.43M
413.68M
408.64M
5.04M
424.83M
33.83M
141.92M
425.95M
425.95M
--
--
5.81M
252.91M
320.83M
--
--
--
-153.61M
--
1.23B
58.11M
--
FY 2022
1.27B
617.04M
97.56M
--
97.56M
--
182.81M
182.81M
306.33M
30.34M
--
649.47M
379.62M
870.13M
490.51M
--
162.19M
--
--
107.65M
904.97M
220.47M
78.26M
--
112.80M
0.00
12.31M
17.09M
684.50M
514.14M
510.00M
4.14M
526.45M
38.66M
131.69M
361.54M
361.54M
--
--
5.81M
244.16M
278.64M
--
--
--
-167.07M
--
1.27B
58.11M
--
FY 2021
1.33B
572.34M
97.25M
--
97.25M
--
171.68M
171.68M
265.09M
38.32M
--
757.72M
420.36M
927.17M
506.81M
--
223.20M
--
--
114.15M
966.66M
261.81M
85.92M
--
133.75M
0.00
16.84M
25.30M
704.85M
506.26M
503.06M
3.20M
523.10M
36.72M
161.87M
363.40M
363.40M
--
--
5.91M
253.11M
261.43M
--
--
--
-157.05M
--
1.33B
59.05M
--
FY 2020
1.31B
495.39M
103.05M
--
103.05M
--
139.87M
139.87M
228.72M
23.75M
--
810.62M
457.05M
950.86M
493.81M
--
253.54M
--
--
100.03M
979.47M
193.30M
58.69M
--
115.72M
0.00
16.82M
2.07M
786.17M
563.94M
561.25M
2.69M
580.75M
34.31M
187.93M
326.54M
326.54M
--
--
5.87M
247.92M
208.56M
--
--
--
-135.81M
--
1.31B
58.66M
--

FY: Financial Year. It represents annual report.

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