WEBULL
Earnings
DG
146.65
+1.21%
1.75
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
31.13B
8.16B
932.58M
--
932.58M
--
--
127.13M
6.71B
392.98M
--
22.97B
17.37B
22.49B
5.11B
4.34B
1.20B
--
--
57.27M
23.72B
6.87B
3.83B
--
2.11B
0.00
519.46M
409.02M
16.85B
5.72B
5.72B
--
6.24B
1.10B
10.03B
7.41B
7.41B
--
--
192.45M
3.81B
3.41B
--
--
--
2.99M
--
31.13B
219.94M
--
FY 2024
30.80B
8.01B
537.28M
--
537.28M
--
--
112.26M
6.99B
366.91M
--
22.78B
17.19B
21.70B
4.51B
4.34B
1.20B
--
--
60.63M
24.05B
6.73B
3.59B
--
1.96B
0.00
768.64M
409.98M
17.32B
6.23B
6.23B
--
7.00B
1.13B
9.96B
6.75B
6.75B
--
--
192.21M
3.76B
2.80B
--
--
--
493.00K
--
30.80B
219.66M
--
FY 2023
29.08B
7.58B
381.58M
--
381.58M
--
--
135.78M
6.76B
302.93M
--
21.50B
15.91B
19.82B
3.91B
4.34B
1.20B
--
--
57.75M
23.54B
5.89B
3.55B
--
1.94B
0.00
--
398.11M
17.65B
7.01B
7.01B
--
7.01B
1.06B
9.58B
5.54B
5.54B
--
0.00
191.72M
3.69B
1.66B
--
--
--
43.00K
--
29.08B
219.10M
--
FY 2022
26.33B
6.30B
344.83M
--
344.83M
--
--
97.39M
5.61B
247.29M
--
20.02B
14.44B
18.03B
3.59B
4.34B
1.20B
--
--
46.13M
20.07B
5.98B
3.74B
--
1.85B
0.00
0.00
389.68M
14.09B
4.17B
4.17B
--
4.17B
825.25M
9.09B
6.26B
6.26B
--
0.00
201.26M
3.59B
2.47B
--
--
--
-1.19M
--
26.33B
230.02M
--
FY 2021
25.86B
6.91B
1.38B
--
1.38B
--
--
90.76M
5.25B
199.41M
--
18.95B
13.37B
16.74B
3.36B
4.34B
1.20B
--
--
36.62M
19.20B
5.71B
3.61B
--
1.77B
0.00
--
324.71M
13.49B
4.13B
4.13B
--
4.13B
710.55M
8.65B
6.66B
6.66B
--
--
210.69M
3.45B
3.01B
--
--
--
-2.16M
--
25.86B
240.78M
--

FY: Financial Year. It represents annual report.

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