WEBULL
Earnings
ASH
64.16
+1.63%
1.03
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
4.61B
1.21B
215.00M
--
215.00M
--
242.00M
242.00M
568.00M
--
180.00M
3.41B
1.30B
3.46B
2.15B
705.00M
568.00M
97.00M
144.00M
588.00M
2.71B
423.00M
189.00M
--
234.00M
0.00
--
--
2.28B
1.38B
1.38B
--
1.38B
31.00M
869.00M
1.90B
1.90B
--
--
1.00M
6.00M
2.30B
--
--
--
-401.00M
--
4.61B
46.00M
--
FY 2024
5.64B
1.20B
300.00M
--
300.00M
--
243.00M
243.00M
545.00M
--
107.00M
4.45B
1.42B
3.43B
2.01B
1.38B
757.00M
98.00M
147.00M
650.00M
2.78B
490.00M
214.00M
--
276.00M
0.00
0.00
--
2.29B
1.35B
1.35B
--
1.35B
29.00M
909.00M
2.87B
2.87B
--
--
1.00M
--
3.31B
--
--
--
-448.00M
--
5.64B
47.00M
--
FY 2023
5.94B
1.51B
417.00M
--
417.00M
--
338.00M
338.00M
626.00M
--
125.00M
4.43B
1.50B
3.21B
1.84B
1.36B
892.00M
90.00M
148.00M
446.00M
2.84B
456.00M
210.00M
--
230.00M
0.00
16.00M
--
2.39B
1.31B
1.31B
--
1.33B
148.00M
924.00M
3.10B
3.10B
--
--
1.00M
4.00M
3.60B
--
--
--
-503.00M
--
5.94B
51.00M
--
FY 2022
6.21B
1.77B
646.00M
--
646.00M
--
402.00M
402.00M
629.00M
--
91.00M
4.45B
1.45B
3.05B
1.71B
1.31B
969.00M
88.00M
157.00M
474.00M
2.99B
553.00M
265.00M
--
288.00M
0.00
0.00
0.00
2.44B
1.27B
1.27B
--
1.27B
176.00M
994.00M
3.22B
3.22B
--
--
1.00M
135.00M
3.65B
--
--
--
-569.00M
--
6.21B
54.00M
--
FY 2021
6.61B
1.72B
210.00M
--
210.00M
--
369.00M
369.00M
473.00M
--
665.00M
4.89B
1.55B
3.07B
1.64B
1.43B
1.11B
96.00M
156.00M
556.00M
3.86B
934.00M
236.00M
--
274.00M
0.00
374.00M
50.00M
2.93B
1.60B
1.60B
--
1.97B
237.00M
1.09B
2.75B
2.75B
--
--
1.00M
327.00M
2.80B
--
--
--
-372.00M
--
6.61B
57.00M
--

FY: Financial Year. It represents annual report.

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