Webull Corporation Class ... (BULL)
NASDAQ: BULL
· Real-Time Price · USD
15.88
0.43 (2.78%)
At close: Aug 15, 2025, 2:56 PM
Webull Class A Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 297.48M | 270.73M | 314.26M | 335.91M | 388.73M | 372.34M | 399.01M | 242.99K | 373.31K | 515.41K | 610.99K | 2.27M | 161.92K |
Short-Term Investments | 105.84M | 108.25M | 88.56M | 73.61M | 59.44M | 45.53M | 33.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 222.4M | 219.95M | 217.65M | 215.44M | 205.01M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 19.3K | n/a | n/a | 102.38K | 204.75K | 307.12K | n/a | 433.07K |
Receivables | 519.02M | 592.67M | 354.17M | 279.7M | 174.24M | 101.44M | 87.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 968.06M | 952M | 943.24M | 819.46M | 712.53M | 627.19M | 568M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.89B | 1.93B | 1.7B | 1.51B | 1.33B | 1.18B | 1.09B | 687.49K | 837.81K | 931.28K | 1.07M | 2.29M | 161.92K |
Property-Plant & Equipment | 97.81M | 99.92M | 103.01M | 101.83M | 45.1M | 46.21M | 64.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 25.13M | 24.61M | 26.22M | 24.33M | 25.38M | 26.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 133.1M | 136.91M | 139.66M | 133.88M | 76.16M | 77.47M | 71.6M | 222.4M | 220.05M | 217.85M | 215.75M | 205.01M | 433.07K |
Total Assets | 2.02B | 2.07B | 1.84B | 1.64B | 1.41B | 1.26B | 225.68M | 223.09M | 220.89M | 218.78M | 216.82M | 207.3M | 594.99K |
Account Payables | 1.31B | 1.39B | 1.16B | 972.6M | 744.42M | 640.17M | 516.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 6.96M | 1.72M | 1.28M | 1.28M | n/a | 5.24M | 5.24M | 5.24M | 5.24M | n/a | n/a | 300K |
Other Current Liabilities | n/a | 32.99M | n/a | 1.99M | 2.29M | 22.47M | 1.14M | 403.49K | 399.02K | 302.81K | 258.12K | 861.85K | 340.85K |
Total Current Liabilities | 1.38B | 1.45B | 1.22B | 1.03B | 795.43M | 680.51M | 577.29M | 5.64M | 5.64M | 5.54M | 258.12K | 861.85K | 640.85K |
Long-Term Debt | n/a | n/a | n/a | 5.24M | 5.24M | n/a | n/a | n/a | n/a | n/a | 5.24M | 5M | n/a |
Other Long-Term Liabilities | n/a | 2.86B | 2.82B | 3.47B | 3.45B | 2.33B | 1.67B | 7.34M | 7.34M | 7.34M | 14.67M | 7.02M | n/a |
Total Long-Term Liabilities | 15.8M | 2.88B | 2.84B | 3.48B | 3.47B | 2.34B | 7.34M | 7.34M | 7.34M | 7.34M | 12.58M | 12.02M | n/a |
Total Liabilities | 1.39B | 4.32B | 4.06B | 4.51B | 4.26B | 3.02B | 2.27B | 12.98M | 12.98M | 12.88M | 12.83M | 12.88M | 640.85K |
Total Debt | 13.7M | 15.41M | 15.66M | 16.2M | 12M | 13.07M | 12.39M | 5.24M | 5.24M | 5.24M | 5.24M | 5M | 300K |
Common Stock | 13.93K | 13.93K | 4.15K | 4.15K | 4.11K | 13.71K | 4.08K | 222.3M | 219.85M | 217.55M | 215.34M | 205M | 575.00 |
Retained Earnings | -2.24B | -2.24B | -2.22B | -2.86B | -2.84B | -1.76B | -1.12B | -12.19M | -11.94M | -11.64M | -11.36M | -10.58M | -70.86K |
Comprehensive Income | -13.43M | -15.2M | -5.65M | -10.89M | -9.62M | -6.86M | -11.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 628.42M | -2.26B | -2.22B | -2.87B | -2.85B | -1.76B | -1.11B | 210.11M | 207.91M | 205.9M | 203.98M | 194.42M | -45.86K |
Total Investments | 105.84M | 108.25M | 88.56M | 73.61M | 59.44M | 45.53M | 33.24M | 222.4M | 219.95M | 217.65M | 215.44M | 205.01M | n/a |