WEBULL
Earnings
DFIN
46.62
-3.46%
-1.67
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
841.60M
232.50M
57.30M
--
57.30M
--
138.00M
138.00M
--
37.20M
0.00
609.10M
21.20M
83.70M
62.50M
405.40M
96.50M
--
--
86.00M
405.50M
224.10M
28.70M
--
139.90M
0.00
2.90M
52.60M
181.40M
124.90M
124.70M
200.00K
127.80M
--
56.50M
436.10M
436.10M
--
0.00
400.00K
333.20M
528.50M
-344.10M
--
--
-81.90M
--
841.60M
28.70M
--
FY 2023
806.90M
208.50M
23.10M
--
23.10M
--
151.80M
151.80M
--
31.00M
2.60M
598.40M
29.90M
102.50M
72.60M
405.80M
87.60M
--
--
75.10M
404.70M
201.60M
33.90M
--
113.90M
0.00
7.00M
46.80M
203.10M
129.20M
124.50M
4.70M
136.20M
--
73.90M
402.20M
402.20M
--
--
400.00K
305.70M
436.10M
-262.10M
--
--
-77.90M
--
806.90M
29.10M
--
FY 2022
828.30M
228.40M
34.20M
--
34.20M
--
163.50M
163.50M
--
28.10M
2.60M
599.90M
50.90M
120.60M
69.70M
405.80M
83.40M
--
--
59.80M
498.80M
224.80M
49.20M
--
127.50M
0.00
2.00M
46.10M
274.00M
174.30M
169.20M
5.10M
176.30M
--
99.70M
329.50M
329.50M
--
--
400.00K
280.20M
353.90M
-221.80M
--
--
-83.20M
--
828.30M
28.90M
--
FY 2021
883.30M
279.70M
54.50M
--
54.50M
--
199.10M
199.10M
5.60M
17.90M
2.60M
603.60M
61.30M
132.20M
70.90M
410.00M
72.40M
--
--
59.90M
506.30M
261.40M
36.30M
--
186.70M
0.00
1.60M
36.80M
244.90M
129.90M
124.00M
5.90M
131.50M
--
115.00M
377.00M
377.00M
--
0.00
400.00K
260.60M
251.40M
-57.10M
--
--
-78.30M
--
883.30M
33.00M
--
FY 2020
865.60M
267.20M
73.60M
--
73.60M
--
173.50M
173.50M
4.90M
9.70M
5.50M
598.40M
64.50M
175.30M
110.80M
409.90M
61.00M
--
--
63.00M
617.80M
238.50M
54.20M
--
149.10M
0.00
--
35.20M
379.30M
230.50M
230.50M
--
230.50M
--
148.80M
247.80M
247.80M
--
0.00
300.00K
238.80M
105.50M
-16.00M
--
--
-80.80M
--
865.60M
33.30M
--

FY: Financial Year. It represents annual report.

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