WEBULL
Earnings
CAH
215.06
-4.10%
-9.19
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
53.12B
36.37B
3.87B
--
3.87B
--
13.24B
13.24B
16.83B
2.41B
12.00M
16.75B
3.62B
8.27B
4.66B
9.69B
2.49B
--
--
956.00M
55.76B
38.90B
34.71B
--
3.63B
0.00
550.00M
--
16.86B
7.98B
7.82B
157.00M
8.53B
8.23B
654.00M
-2.63B
-2.78B
--
--
2.96B
--
783.00M
-6.37B
--
--
-155.00M
147.00M
53.12B
239.00M
--
FY 2024
45.12B
34.88B
5.13B
--
5.13B
--
12.08B
12.08B
14.96B
2.66B
47.00M
10.24B
3.00B
7.17B
4.17B
4.72B
1.73B
--
--
783.00M
48.33B
35.64B
31.76B
--
3.45B
0.00
434.00M
0.00
12.69B
4.66B
4.58B
75.00M
5.09B
7.63B
400.00M
-3.21B
-3.21B
--
0.00
2.92B
--
-286.00M
-5.68B
--
--
-167.00M
1.00M
45.12B
244.00M
--
FY 2023
43.35B
33.74B
4.08B
--
4.08B
--
11.11B
11.11B
16.12B
2.29B
140.00M
9.61B
2.90B
6.75B
3.85B
4.61B
1.47B
--
--
631.00M
46.31B
33.74B
29.93B
--
2.97B
0.00
792.00M
42.00M
12.57B
3.91B
3.85B
59.00M
4.70B
8.28B
375.00M
-2.96B
-2.96B
--
0.00
2.75B
--
-642.00M
-4.91B
--
--
-151.00M
1.00M
43.35B
251.00M
--
FY 2022
43.88B
32.94B
4.72B
--
4.72B
--
10.56B
10.56B
15.64B
2.02B
0.00
10.94B
2.82B
6.34B
3.52B
5.86B
1.77B
--
--
496.00M
44.58B
30.55B
27.13B
--
2.84B
0.00
580.00M
0.00
14.03B
4.74B
4.69B
49.00M
5.32B
8.91B
388.00M
-706.00M
-709.00M
--
0.00
2.81B
--
-280.00M
-3.13B
--
--
-114.00M
3.00M
43.88B
273.00M
--
FY 2021
44.45B
31.05B
3.41B
--
3.41B
--
9.10B
9.10B
14.59B
2.84B
1.10B
13.40B
2.82B
6.05B
3.23B
7.99B
2.10B
--
--
491.00M
42.66B
27.62B
23.70B
--
2.96B
0.00
871.00M
96.00M
15.04B
5.37B
5.32B
45.00M
6.24B
9.30B
374.00M
1.79B
1.79B
--
0.00
2.81B
--
1.21B
-2.19B
--
--
-34.00M
3.00M
44.45B
291.00M
--

FY: Financial Year. It represents annual report.

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