WEBULL
Earnings
KEYS
230.95
+4.26%
9.43
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
11.30B
4.35B
1.87B
--
1.87B
--
939.00M
974.00M
1.05B
285.00M
166.00M
6.95B
1.03B
2.83B
1.80B
3.42B
1.30B
211.00M
--
983.00M
5.42B
1.85B
355.00M
--
636.00M
0.00
--
859.00M
3.57B
2.53B
2.53B
--
2.53B
--
1.04B
5.88B
5.88B
--
--
2.00M
2.85B
7.08B
-3.80B
--
--
-248.00M
--
11.30B
171.20M
--
FY 2024
9.27B
4.26B
1.80B
--
1.80B
--
857.00M
995.00M
1.02B
287.00M
157.00M
5.01B
1.01B
2.71B
1.71B
2.39B
607.00M
110.00M
--
899.00M
4.16B
1.43B
313.00M
--
463.00M
0.00
0.00
651.00M
2.74B
1.79B
1.79B
--
1.79B
--
947.00M
5.11B
5.11B
--
0.00
2.00M
2.66B
6.22B
-3.42B
--
--
-364.00M
--
9.27B
172.60M
--
FY 2023
8.68B
4.81B
2.47B
--
2.47B
--
900.00M
900.00M
985.00M
--
452.00M
3.87B
987.00M
2.61B
1.62B
1.64B
155.00M
81.00M
--
1.01B
4.03B
2.05B
286.00M
--
533.00M
0.00
599.00M
631.00M
1.98B
1.20B
1.20B
--
1.79B
--
785.00M
4.65B
4.65B
--
0.00
2.00M
2.49B
5.61B
-2.98B
--
--
-466.00M
--
8.68B
174.60M
--
FY 2022
8.10B
4.23B
2.04B
--
2.04B
--
905.00M
905.00M
858.00M
--
429.00M
3.86B
910.00M
2.45B
1.54B
1.58B
189.00M
62.00M
--
1.12B
3.94B
1.41B
348.00M
--
468.00M
0.00
--
591.00M
2.53B
1.79B
1.79B
--
1.79B
--
737.00M
4.16B
4.16B
--
0.00
2.00M
2.33B
4.55B
-2.27B
--
--
-454.00M
--
8.10B
178.50M
--
FY 2021
7.78B
3.83B
2.05B
--
2.05B
--
735.00M
735.00M
777.00M
--
270.00M
3.95B
877.00M
2.40B
1.52B
1.63B
272.00M
70.00M
--
1.10B
4.00B
1.31B
287.00M
--
470.00M
0.00
--
552.00M
2.69B
1.79B
1.79B
--
1.79B
--
897.00M
3.78B
3.78B
--
--
2.00M
2.22B
3.43B
-1.43B
--
--
-442.00M
--
7.78B
181.90M
--

FY: Financial Year. It represents annual report.

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