WEBULL
Earnings
BAH
90.13
+1.26%
1.12
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
7.31B
3.31B
885.00M
--
885.00M
--
2.27B
2.27B
--
157.00M
--
4.00B
355.00M
636.00M
281.00M
2.40B
563.00M
--
58.00M
618.00M
6.31B
1.85B
693.00M
--
792.00M
0.00
83.00M
278.00M
4.46B
3.92B
3.92B
--
4.00B
--
548.00M
1.00B
1.00B
--
--
2.00M
1.04B
3.07B
-3.08B
--
--
-29.00M
--
7.31B
124.88M
--
FY 2024
6.56B
2.74B
554.26M
--
554.26M
--
2.05B
2.05B
--
137.31M
--
3.82B
362.62M
673.75M
311.13M
2.34B
601.04M
--
57.35M
459.97M
5.52B
1.69B
653.13M
--
946.86M
0.00
61.88M
30.33M
3.82B
3.35B
3.35B
--
3.41B
--
475.00M
1.05B
1.05B
--
--
1.67M
908.84M
2.40B
-2.28B
--
--
9.53M
--
6.56B
129.64M
--
FY 2023
6.55B
2.29B
404.86M
--
404.86M
--
1.77B
1.77B
--
108.37M
--
4.26B
382.98M
676.91M
293.93M
2.34B
685.62M
--
59.45M
796.14M
5.56B
1.90B
597.81M
--
1.22B
0.00
41.25M
42.72M
3.66B
2.77B
2.77B
--
2.81B
0.00
890.70M
992.00M
992.00M
--
--
1.66M
769.46M
2.05B
-1.86B
--
--
29.33M
0.00
6.55B
131.64M
--
FY 2022
6.03B
2.45B
695.91M
--
695.91M
--
1.62B
1.62B
--
126.78M
--
3.58B
429.46M
684.12M
254.66M
2.02B
646.68M
--
64.34M
417.49M
4.98B
1.53B
539.52M
--
854.06M
0.00
68.38M
71.99M
3.44B
2.73B
2.73B
--
2.80B
239.60M
473.61M
1.05B
1.05B
--
--
1.65M
656.22M
2.02B
-1.64B
--
--
8.59M
651.00K
6.03B
132.58M
--
FY 2021
5.50B
2.64B
990.96M
--
990.96M
--
1.41B
1.41B
--
233.32M
--
2.86B
444.02M
679.51M
235.49M
1.58B
307.13M
--
--
531.13M
4.43B
1.29B
371.74M
--
775.80M
0.00
77.86M
65.70M
3.14B
2.28B
2.28B
--
2.36B
364.46M
494.13M
1.07B
1.07B
--
--
1.63M
557.96M
1.76B
-1.22B
--
--
-29.77M
--
5.50B
136.25M
--

FY: Financial Year. It represents annual report.

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