WEBULL
Earnings
ARES
130.46
+7.05%
8.59
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
24.88B
--
2.74B
--
2.74B
--
--
442.45M
--
--
--
24.88B
688.99M
769.61M
80.62M
1.16B
975.83M
17.38B
1.07B
241.89M
17.49B
--
2.54B
686.97M
922.76M
0.00
--
832.89M
17.49B
12.51B
12.51B
--
12.51B
--
--
7.40B
3.54B
1.46B
--
3.13M
2.94B
-837.29M
--
--
--
-17.76M
3.85B
24.88B
313.17M
--
FY 2023
24.73B
--
1.50B
--
1.50B
--
--
349.65M
--
--
--
24.73B
371.55M
487.50M
115.96M
1.12B
1.06B
19.23B
923.52M
21.55M
19.71B
--
2.51B
423.41M
606.83M
0.00
--
727.92M
19.71B
15.44B
15.44B
--
15.44B
--
--
5.02B
1.89B
--
--
3.08M
2.39B
-495.08M
--
--
--
-5.63M
3.13B
24.73B
307.59M
--
FY 2022
22.00B
--
1.11B
--
1.11B
--
--
305.27M
--
--
--
22.00B
236.03M
342.02M
105.99M
999.66M
1.21B
17.18B
779.51M
68.93M
17.10B
--
2.28B
399.88M
700.75M
0.00
--
571.03M
17.10B
13.14B
13.14B
330.00K
13.14B
--
--
4.91B
1.59B
--
--
2.95M
1.97B
-369.48M
--
--
--
-14.99M
3.32B
22.00B
294.61M
--
FY 2021
21.61B
--
1.39B
--
1.39B
--
--
477.24M
--
--
--
21.61B
238.91M
327.34M
88.43M
787.97M
1.42B
16.50B
680.70M
39.40M
16.69B
--
2.19B
382.00M
515.30M
0.00
--
1.32B
16.69B
12.29B
12.29B
936.00K
12.29B
--
--
4.91B
1.83B
--
0.00
2.90M
1.91B
-89.38M
--
--
--
-1.85M
3.09B
21.61B
290.45M
0.00
FY 2020
15.17B
--
1.06B
--
1.06B
--
--
197.13M
--
--
--
15.17B
217.00M
290.16M
73.16M
371.05M
222.09M
12.56B
428.15M
--
12.60B
--
813.38M
160.84M
283.25M
0.00
--
615.13M
12.60B
10.72B
10.72B
1.27M
10.72B
--
--
2.57B
1.19B
--
298.76M
2.60M
1.04B
-151.82M
--
--
--
483.00K
1.38B
15.17B
259.63M
12.40M

FY: Financial Year. It represents annual report.

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