WEBULL
Earnings
CMC
82.99
+3.02%
2.43
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
7.17B
3.49B
1.04B
--
1.04B
--
1.20B
1.20B
934.31M
311.72M
3.86M
3.68B
2.74B
5.30B
2.56B
386.85M
210.81M
--
--
336.58M
2.98B
1.26B
358.37M
--
834.52M
0.00
44.29M
21.63M
1.72B
1.31B
1.19B
116.42M
1.35B
184.65M
225.04M
4.19B
4.19B
--
--
1.29M
406.92M
4.51B
-697.00M
--
--
-25.25M
260.00K
7.17B
111.19M
--
FY 2024
6.82B
3.29B
857.92M
--
857.92M
--
1.16B
1.16B
971.75M
283.86M
20.29M
3.53B
2.76B
5.09B
2.33B
385.63M
234.87M
--
--
149.43M
2.52B
834.85M
350.55M
--
410.16M
0.00
38.79M
35.36M
1.68B
1.15B
1.05B
104.29M
1.19B
276.91M
255.22M
4.30B
4.30B
--
--
1.29M
407.23M
4.50B
-526.68M
--
--
-85.95M
248.00K
6.82B
114.10M
--
FY 2023
6.64B
3.14B
592.33M
--
592.33M
--
1.24B
1.24B
1.04B
272.64M
3.38M
3.49B
2.57B
4.69B
2.12B
385.82M
259.16M
--
--
279.83M
2.52B
843.71M
364.39M
--
410.43M
0.00
40.51M
28.38M
1.67B
1.11B
1.05B
67.43M
1.15B
306.80M
253.18M
4.12B
4.12B
--
--
1.29M
394.67M
4.10B
-368.57M
--
--
-3.78M
241.00K
6.64B
116.52M
--
FY 2022
6.24B
3.44B
672.60M
--
672.60M
--
1.36B
1.36B
1.17B
240.21M
60.00K
2.80B
2.05B
4.02B
1.97B
249.01M
257.41M
--
--
239.33M
2.95B
1.36B
428.06M
--
512.57M
0.00
388.80M
27.57M
1.59B
1.11B
1.07B
39.20M
1.50B
250.30M
230.06M
3.29B
3.29B
--
--
1.29M
382.77M
3.31B
-295.85M
--
--
-114.45M
232.00K
6.24B
117.50M
--
FY 2021
4.64B
2.74B
497.75M
--
497.75M
--
1.11B
1.11B
935.39M
--
198.12M
1.90B
1.68B
3.61B
1.93B
66.14M
10.10M
--
--
147.28M
2.34B
980.47M
450.72M
--
451.44M
26.56M
27.81M
23.95M
1.36B
1.02B
979.31M
36.10M
1.07B
112.07M
235.61M
2.30B
2.29B
--
--
1.29M
368.06M
2.16B
-152.58M
--
--
-84.82M
232.00K
4.64B
120.59M
--

FY: Financial Year. It represents annual report.

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