WEBULL
Earnings
ARD
24.75
0.00%
0.00
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 2020
9.65B
3.23B
1.26B
382.00M
1.27B
879.00M
771.00M
771.00M
923.00M
237.00M
42.00M
6.42B
2.94B
4.93B
1.99B
1.68B
1.07B
390.00M
--
327.00M
10.01B
1.99B
1.14B
1.58B
43.00M
0.00
97.00M
711.00M
8.03B
6.76B
6.48B
283.00M
6.86B
369.00M
892.00M
-361.00M
-362.00M
--
--
23.00M
1.78B
-2.33B
--
--
--
164.00M
1.00M
9.65B
236.37M
--
FY 2019
8.68B
2.47B
609.00M
598.00M
--
11.00M
667.00M
707.00M
964.00M
178.00M
8.00M
6.21B
2.68B
4.38B
1.70B
1.62B
1.26B
375.00M
--
276.00M
8.89B
1.95B
1.17B
--
60.00M
0.00
95.00M
624.00M
6.95B
5.82B
5.52B
291.00M
5.91B
344.00M
789.00M
-215.00M
-216.00M
--
--
23.00M
1.78B
-2.18B
--
--
--
165.00M
1.00M
8.68B
236.36M
--
FY 2018
10.31B
3.04B
530.00M
--
530.00M
--
1.21B
1.21B
1.28B
--
9.00M
7.28B
3.39B
--
--
--
3.60B
--
--
289.00M
11.82B
2.42B
--
1.98B
81.00M
0.00
118.00M
235.00M
9.41B
7.76B
7.73B
32.00M
7.88B
543.00M
1.10B
-1.51B
-1.51B
--
--
23.00M
1.78B
-3.35B
--
--
--
45.00M
1.00M
10.31B
236.30M
--
FY 2017
11.35B
3.49B
785.17M
653.29M
--
131.88M
1.03B
1.03B
1.38B
263.76M
29.31M
7.87B
3.43B
5.40B
1.97B
2.24B
1.94B
9.77M
--
247.88M
12.75B
2.34B
1.50B
--
72.05M
0.00
2.44M
766.85M
10.42B
8.46B
8.46B
--
8.46B
593.46M
1.37B
-1.40B
-1.40B
--
--
26.86M
1.86B
-2.89B
--
--
--
-391.97M
1.22M
11.35B
236.30M
--
FY 2016
13.24B
3.95B
992.76M
--
992.76M
--
1.50B
1.50B
1.45B
--
14.65M
9.29B
3.75B
--
--
--
5.02B
--
--
518.97M
15.90B
2.43B
--
1.98B
103.79M
0.00
9.77M
333.36M
13.48B
11.35B
11.35B
--
11.36B
893.85M
1.24B
-2.66B
-2.66B
--
--
0.00
926.82M
-3.78B
--
--
--
185.61M
3.66M
13.24B
233.90M
--

FY: Financial Year. It represents annual report.

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