WEBULL
Earnings
DBI
7.19
+8.61%
0.57
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
2.01B
734.82M
44.75M
--
44.75M
--
35.79M
50.37M
599.75M
39.95M
--
1.27B
909.82M
1.85B
940.95M
130.39M
84.64M
56.76M
--
92.79M
1.73B
590.35M
271.52M
--
275.11M
0.00
6.75M
36.97M
1.14B
484.29M
484.29M
--
491.04M
--
652.81M
281.77M
278.49M
--
--
1.05B
--
77.89M
-833.36M
--
--
-11.05M
3.28M
2.01B
47.94M
--
FY 2024
2.08B
777.43M
49.17M
--
49.17M
--
26.02M
83.59M
571.33M
73.34M
0.00
1.30B
941.27M
1.88B
939.93M
123.76M
82.83M
62.86M
--
88.08M
1.71B
622.27M
289.37M
--
287.05M
0.00
6.75M
39.10M
1.09B
420.34M
420.34M
--
427.09M
--
671.11M
362.51M
359.22M
--
--
1.03B
--
98.90M
-764.80M
--
--
-5.64M
3.29M
2.08B
57.22M
--
FY 2023
2.01B
789.93M
58.77M
--
58.77M
--
24.47M
77.76M
605.65M
47.75M
0.00
1.22B
935.80M
1.83B
889.58M
97.11M
31.87M
63.82M
--
91.08M
1.57B
636.13M
255.36M
--
344.44M
0.00
--
36.32M
937.44M
281.04M
281.04M
--
281.04M
--
656.40M
436.06M
432.90M
--
--
1.02B
--
81.99M
-662.61M
--
--
-5.35M
3.15M
2.01B
63.65M
--
FY 2022
2.01B
914.22M
72.69M
--
72.69M
--
29.56M
199.83M
586.43M
53.50M
1.77M
1.10B
904.01M
1.80B
894.19M
93.66M
15.53M
55.58M
--
31.65M
1.60B
758.92M
340.88M
--
373.98M
0.00
0.00
44.06M
843.32M
225.54M
225.54M
--
225.54M
--
617.78M
412.40M
412.40M
--
--
1.01B
--
-74.30M
-515.07M
--
--
-3.62M
--
2.01B
73.36M
--
FY 2021
1.98B
780.59M
59.58M
--
59.58M
0.00
196.05M
196.05M
473.18M
51.77M
--
1.20B
996.95M
1.84B
840.37M
93.66M
15.63M
58.60M
--
31.17M
1.73B
752.68M
245.07M
--
409.53M
0.00
62.50M
35.59M
980.89M
272.32M
272.32M
--
334.82M
--
708.58M
243.02M
243.02M
--
--
990.15M
--
-228.78M
-515.07M
--
0.00
-3.29M
--
1.98B
72.40M
--

FY: Financial Year. It represents annual report.

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