WEBULL
Earnings
TAL
12.49
+6.66%
0.78
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
5.50B
4.13B
3.62B
--
1.77B
1.85B
94.19M
105.87M
104.88M
93.47M
204.32M
1.38B
801.43M
973.87M
172.44M
--
--
305.11M
96.00K
269.52M
1.74B
1.44B
146.39M
--
519.23M
0.00
--
775.72M
295.32M
0.00
--
--
0.00
3.47M
291.85M
3.77B
3.77B
--
--
203.00K
4.29B
-444.54M
--
--
--
-83.91M
-169.00K
5.50B
201.41M
--
FY 2024
4.93B
3.70B
3.30B
--
2.21B
1.09B
53.08M
80.69M
68.33M
66.80M
180.01M
1.23B
636.42M
778.78M
142.36M
--
1.99M
284.27M
59.00K
306.04M
1.29B
1.08B
127.42M
--
429.55M
0.00
--
525.25M
206.97M
0.00
--
--
0.00
2.36M
204.61M
3.64B
3.66B
--
--
201.00K
4.26B
-529.13M
--
--
--
-65.93M
-23.33M
4.93B
212.83M
--
FY 2023
4.72B
3.47B
3.17B
--
2.02B
1.15B
45.25M
82.52M
39.00M
35.72M
139.63M
1.26B
437.88M
572.89M
135.01M
--
485.00K
453.38M
332.00K
363.88M
903.44M
783.87M
60.09M
--
370.91M
0.00
--
352.87M
119.58M
0.00
--
--
0.00
1.56M
118.01M
3.82B
3.84B
--
--
218.00K
4.40B
-525.56M
-6000.00
--
--
-30.67M
-23.73M
4.72B
216.27M
--
FY 2022
5.08B
3.63B
2.71B
--
1.64B
1.07B
26.49M
74.67M
21.83M
54.62M
769.53M
1.45B
508.30M
753.85M
245.55M
0.00
1.70M
414.49M
643.00K
528.03M
1.08B
902.58M
90.04M
--
464.73M
0.00
0.00
347.81M
177.68M
0.00
0.00
--
0.00
1.68M
176.00M
4.00B
4.03B
--
--
216.00K
4.36B
-389.95M
--
--
--
61.62M
-27.89M
5.08B
215.94M
--
FY 2021
12.11B
8.16B
5.94B
--
3.24B
2.69B
28.87M
158.99M
38.67M
240.16M
1.78B
3.96B
2.06B
2.41B
354.24M
454.41M
66.04M
667.64M
39.71M
670.52M
6.91B
3.37B
357.27M
--
1.03B
0.00
270.00M
1.72B
3.53B
2.30B
2.30B
--
2.57B
10.33M
1.22B
5.20B
5.20B
--
--
215.00K
4.37B
746.17M
--
--
--
86.32M
2.73M
12.11B
214.93M
--

FY: Financial Year. It represents annual report.

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