WEBULL
Earnings
NMM
61.94
+2.67%
1.61
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
5.67B
442.99M
282.45M
--
270.17M
12.29M
70.02M
75.74M
32.79M
22.38M
29.62M
5.23B
4.49B
5.29B
809.47M
--
42.31M
444.90M
0.00
257.94M
2.57B
409.67M
--
--
59.47M
0.00
266.22M
83.97M
2.16B
1.86B
917.10M
945.61M
2.13B
--
294.23M
3.11B
3.11B
--
53.33M
3.05B
--
--
--
--
--
--
--
5.67B
29.83M
--
FY 2023
5.15B
399.75M
287.38M
--
240.38M
47.00M
42.24M
50.74M
37.57M
15.26M
8.80M
4.75B
4.01B
4.69B
688.79M
--
60.43M
434.13M
39.57M
208.04M
2.38B
459.60M
--
--
53.74M
0.00
285.04M
120.82M
1.92B
1.58B
751.78M
824.65M
1.86B
--
341.09M
2.77B
2.77B
--
46.02M
2.72B
--
--
--
--
--
--
--
5.15B
30.81M
--
FY 2022
4.90B
310.42M
157.81M
--
157.81M
--
75.03M
87.72M
32.67M
14.94M
17.28M
4.59B
4.10B
4.62B
514.82M
--
78.72M
218.66M
41.40M
146.12M
2.55B
617.74M
--
--
55.90M
0.00
391.10M
170.74M
1.94B
1.55B
689.69M
864.66M
1.95B
--
380.65M
2.34B
2.34B
--
37.47M
2.31B
--
--
--
--
--
--
--
4.90B
30.81M
--
FY 2021
3.62B
226.34M
159.47M
--
159.47M
--
23.77M
29.34M
21.07M
6.48M
9.98M
3.40B
3.10B
3.46B
368.06M
--
100.42M
46.34M
35.24M
118.05M
1.85B
395.50M
--
--
31.18M
0.00
255.14M
109.19M
1.46B
1.11B
640.94M
465.63M
1.36B
--
351.50M
1.77B
1.77B
--
26.01M
1.74B
--
--
--
--
--
--
--
3.62B
30.82M
--
FY 2020
1.21B
60.78M
19.30M
--
19.30M
--
21.97M
22.60M
6.27M
1.18M
11.43M
1.15B
1.05B
1.33B
273.60M
--
2.00M
26.16M
8.01M
55.90M
552.44M
253.25M
--
--
5.95M
0.00
201.84M
45.46M
299.19M
285.02M
228.54M
56.48M
486.86M
--
14.16M
654.83M
654.83M
--
2.82M
652.01M
--
--
--
--
--
--
--
1.21B
11.58M
--

FY: Financial Year. It represents annual report.

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