WEBULL
Earnings
UI
725.36
+2.73%
19.28
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
1.47B
1.17B
149.73M
--
149.73M
--
244.62M
244.62M
675.10M
55.57M
48.21M
293.23M
118.15M
204.48M
86.33M
--
2.63M
--
--
172.45M
798.19M
710.86M
164.79M
--
69.32M
0.00
249.56M
227.19M
87.34M
0.00
0.00
--
249.56M
25.86M
61.47M
668.26M
668.26M
0.00
--
61.00K
17.07M
651.12M
--
--
--
--
--
1.47B
60.49M
--
FY 2024
1.15B
916.01M
126.34M
--
126.34M
0.00
169.15M
169.15M
462.03M
35.03M
123.46M
238.40M
128.89M
207.47M
78.57M
--
4.16M
--
--
105.34M
1.06B
284.79M
51.09M
--
59.60M
0.00
36.51M
137.59M
774.56M
669.88M
669.88M
--
706.39M
54.09M
50.59M
95.06M
95.06M
--
--
60.00K
10.64M
84.36M
--
--
--
--
--
1.15B
60.46M
--
FY 2023
1.41B
1.17B
114.94M
--
114.83M
109.00K
167.79M
167.79M
737.12M
21.97M
125.23M
239.35M
144.33M
211.21M
66.88M
--
5.70M
--
--
89.33M
1.52B
351.82M
154.16M
--
53.83M
0.00
36.51M
107.32M
1.17B
1.04B
1.04B
--
1.08B
75.11M
53.83M
-115.73M
-115.73M
0.00
--
60.00K
4.72M
-120.51M
--
--
--
0.00
--
1.41B
60.44M
--
FY 2022
844.71M
621.57M
136.65M
--
136.22M
427.00K
119.63M
119.63M
262.44M
13.19M
89.66M
223.14M
144.46M
208.28M
63.82M
--
7.23M
0.00
--
71.45M
1.23B
310.95M
83.66M
--
67.61M
0.00
23.86M
135.81M
916.64M
762.62M
762.62M
--
786.49M
94.17M
59.85M
-382.88M
-382.88M
0.00
--
60.00K
650.00K
-383.11M
--
--
--
-474.00K
--
844.71M
60.42M
--
FY 2021
890.99M
694.16M
250.74M
--
249.42M
1.32M
172.29M
172.29M
233.77M
17.35M
20.01M
196.83M
119.07M
171.00M
51.92M
--
8.68M
1.03M
--
68.04M
888.29M
276.41M
112.07M
--
40.94M
0.00
23.86M
99.54M
611.87M
467.03M
467.03M
--
490.89M
104.02M
40.82M
2.70M
2.70M
0.00
--
63.00K
0.00
2.63M
--
--
--
1000.00
--
890.99M
62.58M
--

FY: Financial Year. It represents annual report.

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