WEBULL
Earnings
MO
65.40
+0.02%
0.01
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
35.02B
5.93B
4.47B
--
4.47B
--
--
263.00M
1.07B
--
125.00M
29.09B
1.71B
4.67B
2.96B
5.79B
11.88B
8.62B
--
1.09B
38.47B
9.15B
750.00M
--
5.05B
--
1.57B
1.78B
29.32B
24.14B
24.14B
--
25.71B
3.37B
1.80B
-3.45B
-3.50B
--
--
935.00M
5.92B
35.45B
-43.18B
--
--
-2.63B
50.00M
35.02B
1.67B
--
FY 2024
35.18B
4.51B
3.13B
--
3.13B
--
--
270.00M
1.08B
--
36.00M
30.66B
1.62B
4.54B
2.92B
6.95B
12.97B
8.20B
--
934.00M
37.37B
8.78B
700.00M
--
4.61B
0.00
1.53B
1.95B
28.58B
23.40B
23.40B
--
24.93B
3.75B
1.44B
-2.19B
-2.24B
--
--
935.00M
5.91B
35.52B
-42.19B
--
-1.02B
-1.38B
50.00M
35.18B
1.69B
--
FY 2023
38.57B
5.58B
3.69B
--
3.69B
--
0.00
567.00M
1.22B
--
117.00M
32.98B
1.65B
4.58B
2.93B
6.79B
13.69B
10.01B
--
845.00M
42.06B
11.32B
582.00M
--
4.92B
0.00
1.12B
4.69B
30.74B
25.11B
25.11B
--
26.23B
2.80B
2.83B
-3.49B
-3.54B
--
--
935.00M
5.91B
31.09B
-38.80B
--
-1.20B
-1.48B
50.00M
38.57B
1.76B
--
FY 2022
36.95B
7.22B
4.03B
--
4.03B
--
1.72B
1.77B
1.18B
--
241.00M
29.73B
1.61B
4.43B
2.82B
5.18B
12.38B
9.60B
--
965.00M
40.88B
8.62B
552.00M
--
4.57B
0.00
1.56B
1.94B
32.26B
25.12B
25.12B
--
26.68B
2.90B
4.24B
-3.92B
-3.97B
--
--
935.00M
5.89B
29.79B
-37.82B
--
-1.37B
-1.40B
50.00M
36.95B
1.79B
--
FY 2021
39.52B
6.08B
4.54B
--
4.54B
--
47.00M
47.00M
1.19B
--
298.00M
33.44B
1.55B
4.43B
2.88B
5.18B
12.31B
13.48B
--
923.00M
41.13B
8.58B
449.00M
--
5.09B
0.00
1.10B
1.93B
32.55B
26.94B
26.94B
--
28.04B
3.69B
1.92B
-1.61B
-1.61B
--
--
935.00M
5.86B
30.66B
-36.01B
--
-1.51B
-1.54B
0.00
39.52B
1.82B
--

FY: Financial Year. It represents annual report.

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