WEBULL
Earnings
MLR
44.60
+2.08%
0.91
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 2024
667.01M
529.77M
24.34M
--
24.34M
--
313.41M
313.41M
186.17M
5.85M
--
137.25M
116.52M
232.97M
116.45M
20.00M
--
--
--
727.00K
265.99M
197.87M
145.85M
--
38.76M
0.00
--
13.26M
68.11M
65.00M
65.00M
--
65.00M
2.88M
227.00K
401.03M
401.03M
0.00
--
114.00K
153.70M
254.94M
--
--
--
-7.73M
--
667.01M
11.44M
--
FY 2023
647.21M
510.47M
29.91M
--
29.91M
--
286.14M
286.14M
189.81M
4.62M
--
136.74M
115.90M
218.38M
102.49M
20.02M
--
--
--
819.00K
299.29M
234.71M
191.78M
--
29.29M
0.00
--
13.64M
64.58M
60.00M
60.00M
--
60.00M
4.07M
506.00K
347.92M
347.92M
0.00
--
114.00K
153.57M
200.16M
--
--
--
-5.93M
--
647.21M
11.45M
--
FY 2022
501.43M
376.05M
40.15M
--
40.15M
--
177.66M
177.66M
153.66M
4.58M
--
125.38M
113.05M
203.29M
90.24M
11.62M
--
--
--
708.00K
207.97M
156.15M
125.50M
--
28.21M
0.00
0.00
2.43M
51.83M
45.00M
45.00M
--
45.00M
6.23M
597.00K
293.46M
293.46M
0.00
--
114.00K
152.39M
150.12M
--
--
--
-9.17M
--
501.43M
11.42M
--
FY 2021
437.64M
328.97M
54.33M
--
54.33M
--
153.98M
153.98M
114.91M
5.75M
--
108.68M
96.52M
176.60M
80.07M
11.62M
--
--
--
533.00K
153.03M
146.99M
121.75M
--
23.14M
0.00
15.00K
2.09M
6.04M
0.00
0.00
--
15.00K
5.17M
870.00K
284.62M
284.62M
0.00
--
114.00K
151.45M
138.00M
--
--
--
-4.95M
--
437.64M
11.41M
--
FY 2020
398.41M
286.27M
57.52M
--
57.52M
--
141.64M
141.64M
83.94M
3.17M
--
112.14M
100.09M
170.03M
69.94M
11.62M
--
--
--
434.00K
115.96M
110.68M
85.53M
--
22.96M
0.00
21.00K
2.16M
5.28M
15.00K
0.00
15.00K
36.00K
4.14M
1.12M
282.45M
282.45M
--
--
114.00K
151.25M
133.88M
--
--
--
-2.79M
--
398.41M
11.41M
--

FY: Financial Year. It represents annual report.

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