WEBULL
Earnings
MMS
75.08
-4.01%
-3.14
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
4.07B
1.25B
222.35M
--
222.35M
--
898.10M
902.00M
--
90.47M
38.11M
2.82B
131.49M
275.38M
143.89M
1.78B
752.53M
--
--
150.61M
2.40B
765.16M
--
296.89M
275.55M
0.00
52.68M
140.04M
1.63B
1.28B
1.28B
--
1.33B
149.02M
199.83M
1.67B
1.67B
--
--
628.12M
--
1.06B
--
--
2.84M
-20.71M
--
4.07B
54.80M
--
FY 2024
4.13B
1.20B
183.12M
--
183.12M
--
879.51M
884.80M
--
79.98M
52.64M
2.93B
172.57M
335.51M
162.94M
1.78B
818.25M
--
--
157.28M
2.29B
807.53M
--
303.32M
284.78M
0.00
40.14M
179.29M
1.48B
1.09B
1.09B
--
1.13B
169.12M
220.09M
1.84B
1.84B
--
--
598.30M
--
1.28B
--
--
6.76M
-39.23M
--
4.13B
60.35M
--
FY 2023
3.99B
1.06B
65.41M
--
65.41M
--
826.87M
843.43M
--
89.95M
56.69M
2.93B
202.76M
377.36M
174.60M
1.78B
811.46M
--
--
136.90M
2.32B
723.01M
--
282.08M
244.10M
0.00
86.84M
109.99M
1.59B
1.16B
1.16B
--
1.25B
203.90M
227.90M
1.67B
1.67B
--
--
577.90M
--
1.12B
--
--
22.87M
-50.48M
--
3.99B
61.00M
--
FY 2022
3.99B
1.03B
40.66M
--
40.66M
--
807.11M
809.27M
--
86.25M
96.14M
2.96B
185.14M
420.87M
235.73M
1.78B
863.64M
--
--
132.20M
2.44B
774.45M
--
264.55M
242.20M
0.00
63.46M
204.24M
1.67B
1.29B
1.29B
--
1.36B
206.10M
170.31M
1.55B
1.55B
--
--
557.98M
--
1.03B
--
--
23.15M
-57.11M
--
3.99B
60.77M
--
FY 2021
4.12B
1.08B
135.06M
--
135.06M
--
834.82M
840.23M
--
82.69M
21.51M
3.04B
241.98M
527.11M
285.13M
1.77B
922.04M
--
--
101.05M
2.64B
789.43M
--
305.56M
262.89M
0.00
80.56M
140.43M
1.85B
1.43B
1.43B
--
1.51B
194.64M
225.43M
1.48B
1.48B
--
--
532.41M
--
987.83M
--
--
--
-39.91M
--
4.12B
61.95M
--

FY: Financial Year. It represents annual report.

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