WEBULL
Earnings
TE
6.42
-5.59%
-0.38
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
1.34B
583.17M
72.64M
--
72.64M
--
--
--
274.55M
164.81M
71.17M
752.68M
396.27M
397.85M
1.58M
74.53M
281.88M
--
--
0.00
1.10B
414.02M
114.24M
--
86.84M
0.00
94.37M
118.58M
684.68M
507.91M
507.91M
--
602.28M
21.23M
155.55M
237.14M
237.14M
48.38M
--
1.56M
971.42M
-725.24M
--
--
--
-58.98M
0.00
1.34B
155.93M
--
FY 2023
732.18M
311.95M
253.34M
--
253.34M
--
--
--
--
2.17M
56.45M
420.23M
390.83M
394.71M
3.87M
--
2.81M
22.30M
0.00
4.28M
97.47M
49.18M
18.11M
--
30.79M
0.00
--
281.00K
48.28M
0.00
--
--
0.00
--
48.28M
634.72M
633.20M
--
--
1.40M
925.62M
-275.00M
0.00
--
--
-18.83M
1.52M
732.18M
139.71M
--
FY 2022
827.70M
579.46M
443.06M
--
443.06M
--
--
--
--
8.29M
128.10M
248.24M
225.31M
225.87M
550.00K
--
2.96M
0.00
19.95M
11.00K
107.57M
62.58M
6.76M
--
51.45M
0.00
--
4.37M
44.99M
0.00
0.00
--
0.00
--
44.99M
720.13M
717.46M
--
--
139.85M
772.60M
-203.05M
-1.04M
--
--
9.09M
2.67M
827.70M
139.71M
--
FY 2021
627.03M
582.79M
563.96M
--
563.96M
--
--
--
--
15.88M
2.95M
44.24M
21.06M
21.20M
135.00K
--
--
2.94M
20.00M
242.00K
81.55M
25.80M
3.81M
3.32M
15.06M
0.00
--
3.60M
55.75M
0.00
--
--
0.00
--
55.75M
545.49M
545.49M
--
--
116.85M
533.42M
-104.26M
--
--
--
-524.00K
--
627.03M
116.85M
--
FY 2020
15.93M
15.85M
14.75M
--
14.75M
--
--
442.00K
--
464.00K
196.00K
80.00K
80.00K
98.00K
18.00K
--
--
--
--
--
10.97M
10.94M
888.00K
322.00K
2.15M
0.00
--
7.57M
38.00K
0.00
0.00
--
0.00
--
38.00K
4.96M
4.96M
--
--
238.00K
14.95M
-10.88M
--
--
--
658.00K
--
15.93M
116.44M
--

FY: Financial Year. It represents annual report.

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