WEBULL
Earnings
CTOS
6.87
+5.53%
0.36
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
3.50B
1.30B
3.81M
--
3.81M
--
215.87M
224.79M
1.05B
23.56M
--
2.20B
1.23B
1.80B
570.99M
704.81M
267.14M
--
--
1.30M
2.64B
1.00B
88.49M
--
71.53M
801.33M
7.84M
31.51M
1.64B
1.52B
1.52B
--
2.33B
31.40M
88.67M
861.31M
861.31M
--
--
25.00K
1.55B
-586.53M
-88.23M
--
--
-14.74M
--
3.50B
233.79M
--
FY 2023
3.37B
1.27B
10.31M
--
10.31M
--
215.09M
245.93M
985.79M
23.86M
--
2.10B
1.10B
1.63B
529.64M
704.01M
299.07M
--
--
1.57M
2.45B
897.39M
117.65M
--
73.96M
662.31M
8.26M
35.21M
1.55B
1.49B
1.49B
0.00
2.16B
33.35M
32.71M
917.20M
917.20M
--
--
25.00K
1.54B
-557.87M
-56.52M
--
--
-5.98M
--
3.37B
241.01M
--
FY 2022
2.94B
868.25M
14.36M
--
14.36M
--
193.11M
231.38M
596.72M
25.78M
--
2.07B
1.04B
1.54B
506.72M
703.83M
329.02M
--
--
2.06M
2.05B
634.88M
87.25M
--
67.55M
430.17M
8.74M
41.17M
1.41B
1.36B
1.35B
3.21M
1.80B
29.09M
27.83M
888.44M
888.44M
--
--
25.00K
1.52B
-608.59M
-15.54M
--
--
-8.95M
--
2.94B
246.07M
--
FY 2021
2.68B
656.70M
35.90M
--
35.90M
--
168.39M
197.04M
410.54M
13.22M
--
2.03B
978.95M
1.41B
433.90M
695.87M
327.84M
--
24.41M
0.00
1.83B
440.58M
91.12M
--
59.05M
237.95M
10.39M
42.06M
1.38B
1.31B
1.31B
5.11M
1.56B
15.62M
55.68M
858.51M
858.51M
--
--
25.00K
1.51B
-647.49M
-3.02M
--
--
--
--
2.68B
247.04M
--
FY 2020
768.40M
103.24M
3.41M
--
3.41M
--
60.93M
60.93M
31.37M
7.53M
--
665.16M
342.08M
668.95M
326.87M
238.05M
67.58M
--
498.00K
16.95M
799.47M
71.35M
31.83M
--
31.99M
0.00
6.56M
975.00K
728.12M
721.11M
715.86M
5.25M
727.66M
0.00
7.01M
-31.07M
-31.07M
--
--
5000.00
434.92M
-465.99M
--
--
--
--
--
768.40M
49.16M
--

FY: Financial Year. It represents annual report.

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