WEBULL
Earnings
ESTC
59.12
+3.43%
1.96
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
2.59B
1.93B
1.40B
--
727.54M
669.72M
375.61M
375.61M
--
68.26M
89.88M
661.85M
28.92M
49.56M
20.64M
319.42M
11.40M
--
--
302.10M
1.67B
1.01B
17.15M
--
156.02M
0.00
--
835.09M
657.36M
569.73M
569.73M
--
569.73M
--
87.63M
927.23M
927.23M
--
0.00
1.11M
2.05B
-1.10B
-369.00K
--
--
-23.20M
--
2.59B
105.50M
--
FY 2024
2.24B
1.53B
1.08B
--
540.40M
544.00M
323.01M
323.01M
--
42.77M
80.72M
711.67M
25.96M
44.48M
18.52M
319.38M
20.62M
--
--
345.71M
1.50B
871.09M
26.07M
--
156.42M
0.00
--
688.59M
633.29M
568.61M
568.61M
--
568.61M
--
64.68M
738.18M
738.18M
--
--
1.07M
1.75B
-991.61M
-369.00K
--
--
-21.64M
--
2.24B
101.67M
--
FY 2023
1.74B
1.27B
915.21M
--
644.17M
271.04M
260.92M
260.92M
--
39.87M
58.29M
469.20M
25.09M
40.13M
15.04M
303.64M
29.10M
--
--
111.37M
1.34B
716.62M
35.15M
--
129.72M
0.00
--
551.75M
627.97M
567.54M
567.54M
--
567.54M
--
60.42M
398.90M
398.90M
--
0.00
1.02M
1.47B
-1.05B
-369.00K
--
--
-20.02M
--
1.74B
97.33M
--
FY 2022
1.64B
1.16B
860.95M
--
860.95M
--
215.23M
215.23M
--
41.22M
46.32M
479.22M
32.64M
44.65M
12.00M
303.91M
45.80M
--
--
96.87M
1.23B
593.33M
28.40M
--
119.13M
0.00
--
445.80M
634.17M
566.52M
566.52M
--
566.52M
--
67.65M
415.43M
415.43M
--
0.00
990.00K
1.25B
-817.17M
-369.00K
--
--
-18.13M
--
1.64B
94.14M
--
FY 2021
973.17M
637.21M
403.22M
2.41M
400.81M
--
160.41M
160.41M
--
34.59M
38.98M
335.96M
34.34M
44.80M
10.46M
198.85M
36.29M
--
--
66.48M
522.34M
450.01M
7.25M
--
82.32M
0.00
--
360.45M
72.33M
0.00
--
--
0.00
--
72.33M
450.83M
450.83M
0.00
0.00
948.00K
1.07B
-613.32M
-369.00K
--
--
-8.11M
--
973.17M
90.50M
--

FY: Financial Year. It represents annual report.

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