WEBULL
Earnings
CAG
19.48
+1.54%
0.30
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
20.93B
3.07B
68.00M
--
68.00M
--
770.00M
770.00M
2.05B
90.60M
94.10M
17.86B
3.05B
6.78B
3.74B
10.50B
2.42B
936.80M
--
957.50M
12.00B
4.32B
1.59B
--
890.70M
804.70M
1.03B
2.70M
7.68B
6.23B
6.00B
237.80M
8.07B
810.30M
639.80M
8.93B
8.93B
--
--
2.92B
2.35B
6.76B
-3.11B
--
--
16.30M
0.00
20.93B
477.37M
--
FY 2024
20.86B
3.15B
77.70M
--
77.70M
--
871.80M
871.80M
2.08B
85.00M
32.00M
17.71B
3.07B
6.75B
3.68B
10.58B
2.71B
931.70M
--
416.30M
12.35B
3.24B
1.49B
--
784.60M
928.40M
20.30M
14.80M
9.11B
7.49B
7.24B
253.50M
8.44B
--
1.62B
8.51B
8.44B
--
--
2.92B
2.36B
6.28B
-3.08B
--
--
-35.50M
70.90M
20.86B
478.17M
--
FY 2023
22.05B
3.38B
93.90M
--
93.90M
--
965.40M
965.40M
2.23B
93.70M
--
18.67B
2.97B
6.39B
3.42B
11.18B
3.21B
998.40M
--
311.80M
13.25B
4.44B
1.53B
--
753.90M
641.40M
1.52B
--
8.80B
7.08B
6.99B
95.20M
9.24B
--
1.72B
8.81B
8.74B
--
--
2.92B
2.38B
6.60B
-3.12B
--
--
-44.40M
70.50M
22.05B
477.02M
--
FY 2022
22.44B
3.03B
83.30M
--
83.30M
--
867.40M
867.40M
1.94B
116.30M
27.00M
19.40B
2.92B
6.06B
3.14B
11.33B
3.85B
918.30M
--
379.30M
13.57B
3.52B
1.86B
--
760.90M
184.30M
707.30M
1.70M
10.05B
8.09B
7.98B
110.70M
8.98B
--
1.97B
8.86B
8.79B
--
--
2.92B
2.32B
6.55B
-3.00B
--
--
-11.20M
74.50M
22.44B
480.06M
--
FY 2021
22.20B
2.70B
79.20M
--
79.20M
--
793.90M
793.90M
1.73B
95.00M
0.00
19.49B
2.80B
5.81B
3.02B
11.37B
4.16B
841.80M
--
323.60M
13.56B
3.31B
1.66B
--
919.80M
707.40M
23.10M
--
10.26B
8.28B
8.16B
116.00M
9.01B
--
1.98B
8.63B
8.55B
--
--
2.92B
2.34B
6.26B
-2.98B
--
--
5.80M
79.60M
22.20B
480.28M
--

FY: Financial Year. It represents annual report.

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