WEBULL
Earnings
HD
385.15
+0.73%
2.78
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
96.12B
31.68B
1.66B
--
1.66B
--
4.90B
4.90B
23.45B
--
1.67B
64.44B
35.29B
64.38B
29.08B
19.48B
8.98B
--
--
684.00M
89.48B
28.66B
11.94B
--
8.38B
316.00M
4.58B
3.44B
60.82B
48.48B
45.74B
2.75B
53.38B
1.96B
10.37B
6.64B
6.64B
--
--
90.00M
14.12B
89.53B
-95.97B
--
--
-1.13B
--
96.12B
994.00M
--
FY 2024
76.53B
29.77B
3.76B
--
3.76B
--
3.33B
3.33B
20.98B
--
1.71B
46.76B
34.04B
61.14B
27.10B
8.46B
3.61B
--
--
656.00M
75.49B
22.02B
10.04B
--
7.82B
0.00
1.37B
2.79B
53.47B
42.74B
39.74B
3.00B
44.11B
863.00M
9.87B
1.04B
1.04B
--
--
90.00M
13.15B
83.66B
-95.37B
--
--
-477.00M
--
76.53B
992.00M
--
FY 2023
76.44B
32.47B
2.76B
--
2.76B
--
3.32B
3.32B
24.89B
--
1.51B
43.97B
32.57B
59.22B
26.64B
7.44B
3.32B
--
--
635.00M
74.88B
23.11B
11.44B
--
7.32B
0.00
1.23B
3.11B
51.77B
41.96B
38.91B
3.05B
43.19B
1.02B
8.79B
1.56B
1.56B
--
--
90.00M
12.59B
76.90B
-87.30B
--
--
-718.00M
--
76.44B
1.02B
--
FY 2022
71.88B
29.05B
2.34B
--
2.34B
--
3.43B
3.43B
22.07B
--
1.22B
42.82B
31.17B
57.30B
26.13B
7.45B
3.50B
--
--
702.00M
73.57B
28.69B
13.46B
--
8.00B
1.03B
2.45B
3.75B
44.88B
36.60B
33.57B
3.04B
40.09B
909.00M
7.37B
-1.70B
-1.70B
--
--
90.00M
12.13B
67.58B
-80.79B
--
--
-704.00M
--
71.88B
1.03B
--
FY 2021
70.58B
28.48B
7.89B
--
7.89B
--
2.99B
2.99B
16.63B
--
963.00M
42.10B
30.67B
54.76B
24.10B
7.13B
--
--
--
4.31B
67.28B
23.17B
11.61B
--
7.13B
0.00
1.42B
3.02B
44.12B
35.82B
33.12B
2.70B
37.24B
1.13B
7.16B
3.30B
3.30B
--
--
89.00M
11.54B
58.13B
-65.79B
--
--
-671.00M
--
70.58B
1.08B
--

FY: Financial Year. It represents annual report.

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