WEBULL
Earnings
TEL
215.91
+3.46%
7.22
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
25.08B
7.97B
1.25B
--
1.25B
--
3.40B
3.40B
2.70B
598.00M
11.00M
17.11B
4.79B
12.57B
7.78B
7.13B
2.23B
--
--
2.97B
12.35B
5.12B
2.02B
--
1.14B
0.00
852.00M
1.11B
7.23B
4.84B
4.84B
--
5.69B
198.00M
2.19B
12.73B
12.59B
--
--
3.00M
--
13.93B
-1.36B
--
--
6.00M
145.00M
25.08B
294.56M
--
FY 2024
22.85B
7.63B
1.32B
--
1.32B
--
3.06B
3.06B
2.52B
709.00M
31.00M
15.22B
4.34B
11.71B
7.38B
5.80B
1.17B
--
--
3.91B
10.37B
4.75B
1.73B
--
1.04B
0.00
871.00M
1.10B
5.62B
3.33B
3.33B
--
4.20B
199.00M
2.09B
12.49B
12.36B
--
--
139.00M
--
14.53B
-2.32B
--
--
5.00M
131.00M
22.85B
299.92M
--
FY 2023
21.71B
7.89B
1.66B
--
1.66B
--
2.97B
2.97B
2.55B
603.00M
109.00M
13.82B
4.18B
10.91B
6.74B
5.46B
1.18B
--
--
3.00B
10.06B
4.46B
1.56B
--
963.00M
0.00
682.00M
1.25B
5.59B
3.53B
3.53B
--
4.21B
185.00M
1.88B
11.65B
11.55B
--
--
142.00M
--
12.95B
-1.38B
--
--
-158.00M
104.00M
21.71B
311.98M
--
FY 2022
20.78B
7.27B
1.09B
--
1.09B
--
2.87B
2.87B
2.68B
639.00M
--
13.51B
3.57B
9.77B
6.21B
5.26B
1.29B
--
--
3.40B
9.88B
4.63B
1.59B
--
871.00M
0.00
914.00M
1.25B
5.25B
3.29B
3.29B
--
4.21B
244.00M
1.72B
10.90B
10.80B
--
--
146.00M
--
12.83B
-1.68B
--
--
-495.00M
95.00M
20.78B
318.08M
--
FY 2021
21.46B
7.26B
1.20B
--
1.20B
--
2.93B
2.93B
2.51B
621.00M
--
14.20B
4.22B
10.96B
6.74B
5.59B
1.55B
--
--
2.84B
10.71B
4.66B
1.91B
--
1.07B
0.00
503.00M
1.17B
6.06B
3.59B
3.59B
--
4.09B
181.00M
2.29B
10.75B
10.63B
--
--
148.00M
--
11.71B
-1.05B
--
--
-168.00M
114.00M
21.46B
327.04M
--

FY: Financial Year. It represents annual report.

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