WEBULL
Earnings
TTI
10.88
+2.79%
0.30
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
605.20M
269.63M
36.99M
--
36.99M
--
104.81M
104.81M
101.70M
25.91M
221.00K
335.57M
178.45M
498.86M
320.41M
--
24.92M
28.16M
--
104.03M
351.89M
123.35M
43.10M
--
57.34M
0.00
4.58M
18.32M
228.54M
182.91M
179.70M
3.21M
187.49M
4.91M
40.72M
253.31M
254.57M
--
--
1.35M
492.72M
-168.43M
-19.96M
--
1.83M
-52.96M
-1.26M
605.20M
131.81M
--
FY 2023
478.96M
282.01M
52.48M
--
52.48M
--
111.80M
111.80M
96.54M
21.20M
--
196.95M
142.13M
450.05M
307.93M
--
29.13M
17.35M
--
8.34M
331.63M
125.96M
52.29M
--
62.49M
0.00
828.00K
10.35M
205.66M
159.33M
157.50M
1.83M
160.16M
2.28M
44.05M
147.33M
148.59M
--
--
1.33M
489.16M
-276.71M
-19.96M
--
--
-45.23M
-1.26M
478.96M
130.08M
--
FY 2022
434.37M
238.45M
13.59M
--
13.59M
--
129.63M
129.63M
72.11M
23.11M
--
195.92M
138.23M
464.09M
325.86M
--
32.95M
14.29M
--
10.45M
327.97M
124.27M
49.12M
--
62.98M
0.00
1.33M
10.83M
203.70M
156.92M
156.46M
464.00K
158.25M
2.04M
44.74M
106.40M
107.63M
--
--
1.32M
477.82M
-302.49M
-19.96M
--
--
-49.06M
-1.23M
434.37M
128.66M
--
FY 2021
398.27M
210.39M
31.55M
--
31.55M
--
91.20M
91.20M
69.10M
18.54M
0.00
187.88M
125.95M
491.89M
365.95M
--
36.96M
11.23M
--
13.74M
299.70M
97.14M
37.94M
--
50.73M
0.00
--
8.47M
202.56M
151.94M
151.94M
--
151.94M
1.67M
48.96M
98.56M
99.70M
--
--
1.30M
475.62M
-310.33M
-19.96M
--
--
-46.93M
-1.14M
398.27M
126.94M
--
FY 2020
1.13B
931.55M
67.25M
--
67.25M
--
64.08M
64.08M
76.66M
13.49M
710.07M
201.29M
140.30M
517.94M
377.63M
--
41.49M
--
--
19.50M
1.06B
798.08M
22.57M
--
34.47M
0.00
--
741.04M
263.70M
199.89M
199.89M
--
199.89M
1.94M
61.86M
71.06M
-9.64M
--
--
1.29M
472.13M
-413.67M
-19.48M
--
--
-49.91M
80.70M
1.13B
125.98M
--

FY: Financial Year. It represents annual report.

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