WEBULL
Earnings
CODI
6.53
-4.81%
-0.33
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 2024
4.05B
1.57B
59.73M
--
59.73M
--
444.39M
444.39M
962.41M
101.13M
0.00
2.48B
443.27M
696.84M
253.57M
982.25M
1.05B
--
--
10.07M
2.49B
384.79M
104.30M
--
208.82M
0.00
15.04M
56.62M
2.10B
1.77B
1.76B
6.87M
1.78B
119.95M
218.47M
1.56B
1.30B
--
418.83M
1.29B
--
-386.32M
-18.91M
--
--
-5.82M
266.27M
4.05B
75.24M
17.50M
FY 2023
3.82B
1.60B
450.48M
--
450.48M
--
318.24M
318.24M
740.39M
94.72M
0.00
2.21B
370.14M
606.94M
236.80M
901.43M
923.90M
--
--
17.68M
2.30B
312.36M
93.41M
--
161.70M
0.00
10.00M
47.25M
1.99B
1.66B
1.66B
--
1.67B
120.13M
203.23M
1.52B
1.33B
--
303.92M
1.28B
--
-249.24M
-9.34M
--
--
111.00K
192.63M
3.82B
75.27M
12.60M
FY 2022
3.85B
1.21B
61.27M
--
61.27M
--
341.44M
341.44M
732.43M
75.05M
--
2.64B
359.16M
585.68M
226.52M
1.13B
1.13B
--
--
18.94M
2.49B
359.83M
94.21M
--
197.12M
0.00
10.00M
58.50M
2.13B
1.82B
1.82B
--
1.83B
156.64M
146.73M
1.36B
1.14B
--
303.92M
1.21B
--
-372.91M
--
--
--
-1.14M
225.04M
3.85B
72.20M
12.60M
FY 2021
3.14B
1.06B
160.73M
--
160.73M
--
277.71M
277.71M
565.74M
57.01M
--
2.08B
201.65M
393.83M
192.18M
882.08M
872.69M
--
--
126.64M
1.86B
361.62M
124.20M
--
217.59M
0.00
0.00
19.83M
1.50B
1.28B
1.28B
--
1.28B
97.76M
115.52M
1.28B
1.11B
--
303.92M
1.12B
--
-314.27M
--
--
--
-1.03M
172.71M
3.14B
68.74M
12.60M
FY 2020
2.60B
708.37M
60.02M
--
60.02M
--
206.73M
206.73M
350.59M
40.38M
50.64M
1.89B
237.31M
370.70M
133.38M
666.51M
834.08M
--
--
152.25M
1.38B
294.71M
91.70M
--
149.38M
0.00
--
53.63M
1.08B
899.46M
899.46M
--
899.46M
67.84M
116.36M
1.22B
1.10B
--
303.92M
1.01B
--
-211.00M
--
--
--
-1.46M
120.12M
2.60B
64.90M
12.60M

FY: Financial Year. It represents annual report.

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