WEBULL
Earnings
PD
8.04
+1.77%
0.14
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
927.27M
711.72M
570.83M
47.52M
298.94M
224.37M
107.35M
107.35M
--
13.76M
19.79M
215.55M
28.14M
53.82M
25.68M
137.40M
20.86M
--
--
29.14M
779.22M
369.16M
7.33M
--
61.13M
0.00
57.43M
243.27M
410.06M
393.28M
393.28M
--
450.71M
--
16.78M
148.04M
129.83M
--
--
460.00
725.48M
-595.17M
0.00
--
--
-485.46K
18.22M
927.27M
91.08M
--
FY 2024
925.31M
703.20M
571.19M
55.74M
306.28M
209.18M
100.41M
100.41M
--
12.09M
19.50M
222.11M
21.42M
46.50M
25.08M
137.40M
32.62M
--
--
30.67M
746.41M
281.65M
6.24M
--
51.89M
0.00
--
223.52M
464.76M
448.03M
448.03M
--
448.03M
--
16.73M
178.89M
171.60M
--
--
480.00
774.77M
-552.43M
-50.00M
--
--
-733.48K
7.29M
925.31M
92.74M
--
FY 2023
817.87M
600.34M
476.97M
67.15M
206.87M
202.95M
91.34M
91.34M
--
13.35M
18.67M
217.54M
32.37M
54.69M
22.32M
118.86M
37.22M
--
--
29.08M
575.79M
271.08M
7.40M
--
59.54M
0.00
--
204.14M
304.71M
282.91M
282.91M
--
282.91M
--
21.80M
242.09M
240.98M
--
--
460.00
719.82M
-477.25M
--
--
--
-1.59M
1.11M
817.87M
91.18M
--
FY 2022
806.45M
645.08M
543.36M
268.09M
81.69M
193.57M
75.28M
75.28M
--
9.78M
16.67M
161.36M
38.46M
53.92M
15.47M
72.13M
23.13M
--
--
27.65M
539.47M
226.99M
9.51M
--
54.60M
0.00
--
162.88M
312.48M
281.07M
281.07M
--
281.07M
--
31.41M
266.98M
266.98M
--
--
430.00
616.47M
-348.82M
--
--
--
-669.43K
--
806.45M
86.76M
--
FY 2021
795.44M
638.31M
560.28M
184.31M
154.86M
221.11M
55.12M
55.12M
--
10.59M
12.33M
157.13M
37.33M
48.39M
11.06M
72.13M
26.63M
--
--
21.04M
428.72M
172.69M
5.75M
--
43.26M
0.00
--
123.69M
256.02M
217.53M
217.53M
--
217.53M
--
38.49M
366.73M
366.73M
--
--
410.00
614.49M
-248.11M
--
--
--
342.59K
--
795.44M
82.88M
--

FY: Financial Year. It represents annual report.

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