WEBULL
Earnings
WDAY
162.92
+2.62%
4.16
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
17.98B
10.54B
8.02B
--
1.54B
6.47B
1.95B
2.00B
--
247.00M
278.00M
7.43B
1.57B
2.90B
1.32B
3.48B
386.00M
247.00M
44.00M
1.70B
8.94B
5.55B
108.00M
--
973.00M
0.00
--
4.47B
3.40B
2.98B
2.98B
--
2.98B
--
411.00M
9.03B
9.03B
--
--
272.30K
11.46B
-1.21B
-1.31B
--
--
83.73M
--
17.98B
266.35M
--
FY 2024
16.45B
9.94B
7.81B
--
2.01B
5.80B
1.64B
1.64B
--
243.00M
244.00M
6.51B
1.52B
2.79B
1.27B
2.85B
259.00M
248.00M
21.00M
1.62B
8.37B
5.05B
78.00M
--
920.00M
0.00
--
4.06B
3.31B
2.98B
2.98B
--
2.98B
--
335.00M
8.08B
8.08B
--
--
745.48K
10.40B
-1.73B
-608.00M
--
--
20.25M
--
16.45B
263.86M
--
FY 2023
13.49B
8.11B
6.12B
--
1.89B
4.24B
1.57B
1.57B
--
216.76M
199.98M
5.38B
1.45B
2.63B
1.18B
2.84B
326.00M
263.49M
--
497.95M
7.90B
4.63B
153.75M
--
915.02M
0.00
0.00
3.56B
3.27B
2.98B
2.98B
--
2.98B
--
296.57M
5.59B
5.59B
--
--
259.00K
8.83B
-3.11B
-185.05M
--
--
53.05M
--
13.49B
258.00M
--
FY 2022
10.50B
5.21B
3.64B
--
1.53B
2.11B
1.24B
1.24B
--
167.93M
159.43M
5.28B
1.37B
2.33B
958.27M
2.84B
413.79M
256.76M
--
402.96M
5.96B
5.07B
55.49M
--
678.98M
0.00
1.22B
3.11B
895.57M
617.35M
617.35M
--
1.84B
--
278.21M
4.54B
4.54B
--
--
251.00K
7.28B
-2.74B
-12.47M
--
--
7.71M
--
10.50B
250.90M
--
FY 2021
8.72B
4.80B
3.54B
--
1.38B
2.15B
1.03B
1.03B
--
111.16M
122.76M
3.92B
1.39B
2.14B
749.18M
1.82B
266.39M
134.09M
--
309.70M
5.44B
4.28B
75.60M
--
547.33M
0.00
1.10B
2.56B
1.16B
691.91M
691.91M
--
1.80B
--
466.02M
3.28B
3.28B
--
--
242.00K
6.25B
-2.91B
-12.38M
--
--
-54.97M
--
8.72B
242.90M
--

FY: Financial Year. It represents annual report.

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