WEBULL
Earnings
CLX
125.94
+1.04%
1.30
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
5.56B
1.61B
167.00M
--
167.00M
--
821.00M
821.00M
523.00M
--
97.00M
3.95B
1.64B
4.55B
2.91B
1.23B
566.00M
--
--
523.00M
5.08B
1.92B
838.00M
501.00M
403.00M
4.00M
15.00M
158.00M
3.16B
2.50B
2.48B
21.00M
2.52B
20.00M
635.00M
482.00M
321.00M
--
0.00
131.00M
1.32B
432.00M
-1.40B
--
--
-157.00M
161.00M
5.56B
122.69M
--
FY 2024
5.75B
1.62B
202.00M
--
202.00M
--
695.00M
695.00M
637.00M
--
88.00M
4.13B
1.71B
4.53B
2.82B
1.23B
681.00M
--
--
512.00M
5.26B
1.57B
950.00M
--
430.00M
4.00M
13.00M
177.00M
3.69B
2.50B
2.48B
21.00M
2.52B
22.00M
1.16B
492.00M
328.00M
--
0.00
131.00M
1.29B
250.00M
-1.19B
--
--
-155.00M
164.00M
5.75B
124.20M
--
FY 2023
5.95B
1.83B
367.00M
--
367.00M
--
688.00M
688.00M
696.00M
--
77.00M
4.12B
1.72B
4.42B
2.71B
1.25B
712.00M
--
--
433.00M
5.56B
1.92B
1.02B
--
506.00M
50.00M
9.00M
331.00M
3.64B
2.50B
2.48B
21.00M
2.56B
28.00M
1.11B
388.00M
220.00M
--
0.00
131.00M
1.25B
583.00M
-1.25B
--
--
-493.00M
168.00M
5.95B
123.82M
--
FY 2022
6.16B
1.73B
183.00M
--
183.00M
--
681.00M
681.00M
755.00M
--
106.00M
4.43B
1.69B
4.22B
2.53B
1.56B
884.00M
--
--
297.00M
5.43B
1.78B
960.00M
--
453.00M
237.00M
6.00M
128.00M
3.65B
2.49B
2.47B
13.00M
2.73B
66.00M
1.09B
729.00M
556.00M
--
0.00
131.00M
1.20B
1.05B
-1.35B
--
--
-479.00M
173.00M
6.16B
123.15M
--
FY 2021
6.33B
1.83B
319.00M
--
319.00M
--
604.00M
604.00M
752.00M
--
154.00M
4.50B
1.65B
4.04B
2.38B
1.57B
918.00M
--
--
359.00M
5.74B
2.06B
930.00M
--
527.00M
0.00
305.00M
294.00M
3.69B
2.50B
2.48B
15.00M
2.80B
67.00M
1.12B
592.00M
411.00M
--
0.00
131.00M
1.19B
1.04B
-1.40B
--
--
-546.00M
181.00M
6.33B
122.78M
--

FY: Financial Year. It represents annual report.

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