WEBULL
Earnings
KSS
19.85
+4.92%
0.93
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
13.56B
3.39B
134.00M
--
134.00M
--
--
159.00M
2.94B
139.00M
11.00M
10.17B
9.69B
17.03B
7.34B
--
--
--
283.00M
197.00M
9.76B
3.13B
1.04B
--
899.00M
290.00M
434.00M
466.00M
6.63B
3.63B
1.17B
2.46B
4.35B
28.00M
2.97B
3.80B
3.80B
--
--
1.00M
3.56B
1.01B
-767.00M
--
--
--
--
13.56B
111.00M
--
FY 2024
14.01B
3.41B
183.00M
--
183.00M
--
--
167.00M
2.88B
166.00M
14.00M
10.60B
10.22B
17.43B
7.21B
--
--
--
200.00M
180.00M
10.12B
2.61B
1.13B
--
936.00M
92.00M
83.00M
367.00M
7.50B
4.32B
1.64B
2.68B
4.49B
107.00M
3.08B
3.89B
3.89B
--
--
2.00M
3.53B
2.93B
-2.57B
--
--
--
--
14.01B
111.00M
--
FY 2023
14.35B
3.74B
153.00M
--
153.00M
--
--
210.00M
3.19B
170.00M
14.00M
10.61B
10.23B
18.72B
8.49B
--
--
--
195.00M
184.00M
10.58B
3.12B
1.33B
--
963.00M
85.00M
369.00M
368.00M
7.47B
4.42B
1.64B
2.79B
4.88B
129.00M
2.92B
3.76B
3.76B
--
--
4.00M
3.48B
13.99B
-13.71B
--
--
--
--
14.35B
111.00M
--
FY 2022
15.05B
5.02B
1.59B
--
1.59B
--
--
190.00M
3.07B
164.00M
15.00M
10.03B
9.55B
17.61B
8.06B
--
--
--
300.00M
179.00M
10.39B
3.29B
1.68B
--
1.03B
0.00
118.00M
459.00M
7.11B
4.04B
1.91B
2.13B
4.16B
206.00M
2.86B
4.66B
4.66B
--
--
4.00M
3.38B
14.26B
-12.97B
--
--
--
--
15.05B
131.00M
--
FY 2021
15.34B
5.83B
2.27B
--
2.27B
--
--
789.00M
2.59B
172.00M
13.00M
9.50B
9.09B
16.67B
7.58B
--
--
--
232.00M
183.00M
10.14B
3.02B
1.48B
--
1.09B
0.00
115.00M
339.00M
7.12B
3.84B
2.45B
1.39B
3.95B
302.00M
2.98B
5.20B
5.20B
--
--
4.00M
3.32B
13.47B
-11.60B
--
--
--
--
15.34B
158.00M
--

FY: Financial Year. It represents annual report.

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