WEBULL
Earnings
CMS
72.84
-0.03%
-0.02
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
Total Utility Plant, 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
35.92B
2.79B
103.00M
--
103.00M
--
1.06B
1.06B
769.00M
103.00M
752.00M
33.13B
2.12B
2.12B
--
--
--
25.36B
69.00M
20.00M
5.56B
27.17B
3.52B
1.09B
--
197.00M
65.00M
1.20B
971.00M
23.65B
15.31B
15.19B
112.00M
16.57B
2.92B
5.42B
8.75B
8.23B
224.00M
--
3.00M
6.01B
2.04B
--
--
--
-41.00M
518.00M
35.92B
298.80M
9.21M
FY 2023
33.52B
2.84B
227.00M
--
227.00M
--
944.00M
944.00M
938.00M
80.00M
650.00M
30.68B
970.00M
970.00M
--
--
--
24.13B
76.00M
22.00M
5.48B
25.39B
2.90B
809.00M
--
200.00M
93.00M
980.00M
813.00M
22.50B
14.57B
14.51B
62.00M
15.64B
2.62B
5.31B
8.13B
7.54B
224.00M
--
3.00M
5.71B
1.66B
--
--
--
-46.00M
581.00M
33.52B
294.40M
9.21M
FY 2022
31.35B
3.43B
164.00M
--
164.00M
--
1.58B
1.58B
1.12B
113.00M
459.00M
27.92B
1.21B
1.21B
--
--
--
21.53B
71.00M
23.00M
5.08B
23.76B
2.98B
936.00M
--
126.00M
20.00M
1.10B
804.00M
20.77B
13.19B
13.12B
68.00M
14.31B
2.41B
5.18B
7.59B
7.01B
224.00M
--
3.00M
5.49B
1.35B
--
--
--
-52.00M
580.00M
31.35B
291.30M
9.21M
FY 2021
28.75B
2.63B
452.00M
--
452.00M
--
943.00M
943.00M
667.00M
120.00M
445.00M
26.13B
987.00M
987.00M
--
--
--
21.39B
71.00M
30.00M
3.65B
21.57B
2.20B
886.00M
--
122.00M
0.00
379.00M
817.00M
19.36B
12.09B
12.05B
46.00M
12.47B
2.21B
5.06B
7.19B
6.63B
224.00M
--
3.00M
5.41B
1.06B
--
--
--
-59.00M
557.00M
28.75B
289.80M
9.21M
FY 2020
29.67B
2.40B
32.00M
--
32.00M
--
872.00M
872.00M
576.00M
104.00M
820.00M
27.26B
1.08B
1.08B
--
--
--
19.93B
70.00M
19.00M
6.16B
23.59B
3.07B
668.00M
--
124.00M
0.00
591.00M
1.69B
20.52B
11.80B
11.74B
56.00M
12.39B
1.86B
6.85B
6.08B
5.50B
--
--
3.00M
5.37B
214.00M
--
--
--
-86.00M
581.00M
29.67B
288.90M
--

FY: Financial Year. It represents annual report.

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