WEBULL
Earnings
MOD
215.72
+5.07%
10.40
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
1.92B
961.20M
71.60M
--
71.60M
--
492.20M
492.20M
340.90M
--
56.50M
956.40M
487.70M
1.38B
889.40M
233.90M
146.70M
--
--
88.10M
999.40M
541.00M
290.80M
--
120.70M
9.30M
44.80M
75.40M
458.40M
296.70M
294.50M
2.20M
350.80M
24.10M
137.60M
918.20M
910.20M
--
0.00
35.30M
310.80M
843.00M
-97.60M
--
--
-181.30M
8.00M
1.92B
52.40M
--
FY 2024
1.85B
894.00M
60.10M
--
60.10M
--
435.80M
435.80M
357.90M
--
40.20M
957.50M
441.70M
1.36B
920.30M
230.90M
188.30M
--
--
96.60M
1.10B
545.80M
283.40M
--
116.90M
12.00M
19.70M
113.80M
550.20M
399.90M
398.00M
1.90M
431.60M
30.00M
120.30M
755.50M
747.60M
--
0.00
35.00M
283.70M
659.00M
-66.70M
--
--
-163.40M
7.90M
1.85B
52.40M
--
FY 2023
1.57B
846.40M
67.10M
--
67.10M
--
417.30M
417.30M
324.90M
--
37.10M
719.50M
373.60M
1.33B
960.30M
165.60M
81.10M
--
--
99.20M
966.30M
507.10M
332.80M
--
101.60M
3.70M
19.70M
49.30M
459.20M
329.30M
327.00M
2.30M
352.70M
4.80M
125.10M
599.60M
592.80M
--
--
34.60M
270.80M
497.50M
-49.00M
--
--
-161.10M
6.80M
1.57B
52.10M
--
FY 2022
1.43B
757.60M
45.20M
--
45.20M
--
394.30M
394.30M
281.20M
--
36.90M
669.40M
367.50M
1.33B
962.80M
168.10M
90.30M
--
--
43.50M
968.90M
494.50M
325.80M
--
97.80M
7.70M
21.70M
41.50M
474.40M
348.40M
345.60M
2.80M
377.80M
5.90M
120.10M
458.10M
450.70M
--
0.00
34.20M
261.60M
344.40M
-40.00M
--
--
-149.50M
7.40M
1.43B
52.00M
--
FY 2021
1.28B
644.80M
37.80M
--
37.80M
--
273.60M
273.60M
195.60M
--
137.80M
631.90M
324.00M
997.50M
673.50M
170.70M
100.60M
--
--
36.60M
920.60M
469.20M
233.90M
--
77.70M
1.40M
21.90M
134.30M
451.40M
311.20M
308.00M
3.20M
334.50M
5.90M
134.30M
356.10M
348.70M
--
0.00
33.90M
255.00M
259.20M
-38.20M
--
--
-161.20M
7.40M
1.28B
51.60M
--

FY: Financial Year. It represents annual report.

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