WEBULL
Earnings
DECK
115.45
+3.85%
4.28
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
3.57B
2.86B
1.89B
--
1.89B
--
348.56M
385.17M
495.23M
39.29M
51.60M
709.78M
562.95M
965.91M
402.96M
13.99M
15.70M
--
--
117.14M
1.06B
769.94M
417.95M
--
374.01M
0.00
--
-22.02M
287.30M
0.00
--
--
0.00
--
287.30M
2.51B
2.51B
--
--
1.50M
253.47M
2.31B
--
--
1.58M
-51.24M
--
3.57B
150.20M
--
FY 2024
3.14B
2.44B
1.50B
--
1.50B
--
310.43M
353.99M
474.31M
34.28M
78.85M
692.10M
527.79M
876.93M
349.14M
13.99M
27.08M
--
--
123.23M
1.03B
719.99M
378.50M
--
233.82M
0.00
--
107.67M
308.12M
0.00
--
--
0.00
--
308.12M
2.11B
2.11B
--
--
255.00K
245.15M
1.91B
--
--
--
-50.73M
--
3.14B
153.55M
--
FY 2023
2.56B
1.91B
981.79M
--
981.79M
--
317.20M
321.98M
532.85M
33.79M
39.84M
645.95M
479.98M
797.49M
317.51M
13.99M
37.46M
--
--
114.52M
790.47M
497.38M
265.61M
--
169.13M
0.00
--
62.64M
293.09M
0.00
--
--
0.00
--
293.09M
1.77B
1.77B
--
--
262.00K
232.93M
1.57B
--
--
--
-39.03M
--
2.56B
157.05M
--
FY 2022
2.33B
1.75B
843.53M
--
843.53M
--
314.18M
332.42M
506.80M
25.61M
43.77M
580.12M
404.91M
687.48M
282.57M
13.99M
39.69M
--
--
121.54M
793.42M
541.68M
327.49M
--
161.90M
0.00
--
52.29M
251.74M
0.00
--
--
0.00
--
251.74M
1.54B
1.54B
--
--
270.00K
210.82M
1.35B
--
--
--
-24.95M
--
2.33B
161.89M
--
FY 2021
2.17B
1.65B
1.09B
--
1.09B
--
226.42M
232.73M
278.24M
16.92M
33.54M
516.91M
393.20M
660.11M
266.90M
13.99M
41.95M
--
--
67.77M
723.48M
468.37M
231.63M
--
162.10M
0.00
0.00
74.64M
255.11M
0.00
0.00
--
0.00
--
255.11M
1.44B
1.44B
--
--
279.00K
203.31M
1.26B
--
--
--
-16.74M
--
2.17B
167.46M
--

FY: Financial Year. It represents annual report.

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