WEBULL
Earnings
TPL
413.54
+2.97%
11.92
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
1.25B
--
369.83M
--
369.83M
--
126.67M
126.67M
--
5.32M
--
1.25B
699.32M
755.13M
55.81M
--
35.19M
--
--
1.55M
115.56M
--
--
26.96M
957.00K
0.00
--
19.60M
115.56M
0.00
--
--
0.00
47.40M
20.64M
1.13B
1.13B
--
--
231.00K
19.90M
1.28B
-168.84M
--
--
3.58M
--
1.25B
68.92M
--
FY 2023
1.16B
--
725.17M
--
725.17M
--
128.97M
128.97M
--
2.94M
--
1.16B
268.08M
325.23M
57.15M
--
21.02M
--
--
5.38M
113.20M
--
--
22.50M
1.44M
0.00
--
21.89M
113.20M
0.00
--
--
0.00
42.37M
25.01M
1.04B
1.04B
--
--
78.00K
14.61M
1.17B
-145.00M
--
--
1.83M
--
1.16B
69.02M
--
FY 2022
877.43M
--
510.83M
--
510.83M
--
103.98M
103.98M
--
12.24M
--
877.43M
242.73M
292.74M
50.00M
--
--
--
--
6.35M
104.54M
--
--
23.90M
2.09M
0.00
--
15.70M
104.54M
0.00
--
--
0.00
41.15M
21.71M
772.89M
772.89M
--
--
78.00K
8.29M
866.14M
-104.14M
--
--
2.52M
--
877.43M
69.81M
--
FY 2021
764.06M
--
428.24M
--
428.24M
--
95.22M
95.22M
--
3.05M
--
764.06M
235.01M
273.69M
38.68M
--
--
--
--
0.00
112.35M
--
--
18.01M
2.06M
0.00
--
32.89M
112.35M
0.00
--
--
0.00
38.95M
20.45M
651.71M
651.71M
--
--
78.00K
28.00K
668.03M
-15.42M
--
--
-1.01M
--
764.06M
69.81M
--
FY 2020
571.63M
--
281.05M
--
281.05M
--
48.22M
48.22M
--
--
--
571.63M
235.92M
261.08M
25.16M
--
--
--
--
1.98M
86.45M
--
--
14.68M
2.82M
0.00
--
4.05M
86.45M
0.00
--
--
0.00
38.73M
26.17M
485.18M
485.18M
--
--
--
--
--
--
--
--
485.18M
--
571.63M
69.81M
--

FY: Financial Year. It represents annual report.

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