WEBULL
Earnings
NL
6.19
+1.48%
0.09
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
578.26M
237.96M
163.15M
--
163.15M
--
14.11M
23.74M
28.37M
2.15M
20.55M
340.30M
24.03M
104.85M
80.82M
27.16M
--
287.59M
--
1.52M
162.35M
91.06M
3.76M
--
84.87M
0.00
--
2.44M
71.29M
500.00K
500.00K
--
500.00K
53.39M
17.40M
415.90M
396.90M
--
0.00
6.11M
299.10M
315.06M
--
--
--
-223.36M
19.00M
578.26M
48.85M
--
FY 2023
576.66M
218.26M
164.67M
--
111.52M
53.15M
17.06M
17.73M
30.71M
2.23M
2.92M
358.40M
25.86M
103.62M
77.76M
27.16M
--
276.38M
--
29.00M
184.90M
30.45M
3.15M
--
24.77M
0.00
--
2.53M
154.45M
500.00K
500.00K
--
500.00K
41.73M
112.22M
391.76M
369.81M
--
0.00
6.10M
298.87M
284.46M
--
--
--
-219.62M
21.95M
576.66M
48.83M
--
FY 2022
609.87M
193.97M
139.03M
--
68.87M
70.16M
17.84M
18.51M
31.29M
2.28M
2.86M
415.90M
28.69M
103.41M
74.71M
27.16M
--
331.76M
--
28.29M
207.12M
32.05M
3.54M
--
25.48M
0.00
--
3.04M
175.07M
500.00K
500.00K
--
500.00K
50.12M
124.45M
402.75M
382.15M
--
0.00
6.10M
298.60M
300.44M
--
--
--
-222.99M
20.60M
609.87M
48.80M
--
FY 2021
596.15M
193.65M
147.00M
--
147.00M
--
15.55M
15.61M
25.64M
2.63M
2.77M
402.50M
29.18M
100.92M
71.74M
27.16M
--
317.94M
--
28.23M
211.18M
30.60M
3.41M
--
24.82M
0.00
--
2.37M
180.58M
500.00K
500.00K
--
500.00K
44.06M
136.03M
384.97M
362.47M
--
0.00
6.10M
299.77M
297.35M
--
--
--
-240.76M
22.50M
596.15M
48.79M
--
FY 2020
548.15M
171.16M
137.04M
--
137.04M
--
10.73M
11.46M
18.34M
1.64M
2.69M
376.99M
28.95M
97.32M
68.37M
27.16M
--
290.08M
--
30.80M
212.80M
27.51M
2.65M
--
22.86M
0.00
--
2.00M
185.29M
500.00K
500.00K
--
500.00K
33.83M
150.96M
335.35M
311.88M
--
0.00
6.10M
299.09M
257.88M
--
--
--
-251.19M
23.47M
548.15M
48.79M
--

FY: Financial Year. It represents annual report.

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