WEBULL
Earnings
BORR
5.64
+2.55%
0.14
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
3.42B
516.60M
61.60M
--
61.60M
--
292.00M
399.20M
--
8.40M
47.40M
2.90B
2.83B
3.55B
728.20M
--
--
14.50M
--
61.70M
2.43B
409.60M
81.60M
--
148.20M
0.00
118.10M
61.70M
2.02B
1.99B
1.99B
--
2.11B
--
24.20M
993.30M
993.30M
--
--
26.50M
340.80M
646.90M
-20.90M
--
--
--
--
3.42B
244.93M
--
FY 2023
3.08B
409.90M
102.50M
--
102.50M
--
129.90M
251.40M
--
11.00M
45.00M
2.67B
2.59B
2.69B
115.50M
--
--
15.70M
0.00
66.20M
2.10B
360.40M
35.50M
--
163.60M
0.00
82.90M
78.40M
1.74B
1.62B
1.62B
--
1.70B
--
116.90M
984.00M
984.00M
--
--
26.50M
337.20M
629.20M
-8.90M
--
--
--
--
3.08B
252.58M
--
FY 2022
3.00B
349.90M
108.00M
--
108.00M
--
100.40M
186.30M
--
9.60M
46.00M
2.65B
2.60B
2.83B
241.90M
--
--
20.60M
400.00K
32.60M
2.10B
745.60M
47.70M
--
193.30M
0.00
445.90M
58.70M
1.36B
1.19B
1.19B
--
1.64B
--
167.20M
897.80M
897.80M
--
--
23.00M
2.27B
-1.38B
-9.80M
--
--
--
--
3.00B
228.95M
--
FY 2021
3.08B
176.20M
34.90M
--
34.90M
--
48.70M
110.50M
--
6.60M
24.20M
2.90B
2.87B
2.85B
117.60M
--
--
19.40M
400.00K
13.00M
2.19B
117.90M
34.70M
--
77.90M
0.00
--
5.30M
2.07B
1.92B
1.92B
--
1.92B
--
156.60M
889.90M
889.90M
--
--
13.80M
1.98B
-1.09B
-13.70M
--
--
--
--
3.08B
136.81M
--
FY 2020
3.17B
140.80M
19.20M
--
19.20M
--
43.20M
99.00M
--
6.40M
16.20M
3.03B
2.97B
2.94B
116.00M
--
--
62.70M
400.00K
200.00K
2.13B
96.00M
20.40M
--
56.90M
0.00
--
18.70M
2.04B
1.91B
1.91B
--
1.91B
--
132.10M
1.04B
1.04B
--
--
11.00M
1.95B
-895.20M
-26.20M
--
--
--
0.00
3.17B
109.43M
--

FY: Financial Year. It represents annual report.

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