WEBULL
Earnings
DOC
16.85
+1.02%
0.17
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
20.34B
--
467.46M
--
467.46M
--
78.33M
78.33M
--
--
--
20.34B
16.51B
20.61B
4.51B
68.53M
654.52M
802.60M
606.02M
262.11M
12.03B
--
--
263.64M
529.99M
0.00
995.00M
--
12.03B
8.85B
8.85B
--
9.85B
--
1.39B
8.30B
7.50B
--
--
695.04M
12.77B
-5.95B
--
--
--
-9.94M
802.36M
20.34B
695.04M
--
FY 2024
19.94B
--
119.82M
--
119.82M
--
76.81M
76.81M
--
--
--
19.94B
16.26B
19.91B
4.08B
--
817.25M
936.81M
717.19M
187.42M
10.88B
--
--
275.97M
520.03M
0.00
807.43M
--
10.88B
7.91B
7.91B
--
8.72B
--
1.37B
9.06B
8.40B
--
--
699.49M
12.85B
-5.17B
--
--
--
28.82M
656.35M
19.94B
699.49M
--
FY 2023
15.70B
--
117.64M
--
117.64M
--
55.82M
55.82M
--
--
--
15.70B
13.27B
16.62B
3.59B
--
314.16M
782.85M
218.45M
282.96M
8.77B
--
--
240.26M
371.81M
0.00
7.02M
--
8.77B
6.87B
6.87B
--
6.88B
--
1.29B
6.92B
6.35B
--
--
547.16M
10.41B
-4.62B
--
--
--
19.37M
574.42M
15.70B
547.16M
--
FY 2022
15.77B
--
72.03M
--
72.03M
--
53.44M
53.44M
--
--
--
15.77B
13.26B
16.21B
3.19B
--
418.06M
706.68M
374.83M
203.65M
8.48B
--
--
265.60M
446.43M
0.00
90.09M
--
8.48B
6.41B
6.41B
--
6.50B
--
1.27B
7.29B
6.65B
--
--
546.64M
10.35B
-4.27B
--
--
--
28.13M
633.58M
15.77B
546.64M
--
FY 2021
15.26B
--
158.29M
--
158.29M
--
48.69M
48.69M
--
--
--
15.26B
12.90B
15.51B
2.84B
--
519.76M
403.63M
461.74M
183.63M
8.11B
--
--
227.64M
443.88M
0.00
5.05M
--
8.11B
6.16B
6.16B
--
6.17B
--
1.27B
7.15B
6.52B
--
--
539.10M
10.10B
-4.12B
--
--
--
-3.15M
630.63M
15.26B
539.10M
--

FY: Financial Year. It represents annual report.

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