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Webull Corporation Warran... (BULLW)

NASDAQ: BULLW · Real-Time Price · USD

3.10

-0.07 (-2.21%)

At close: Jun 16, 2025, 9:34 AM

Webull Warrants Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash & Equivalents	270.73M	314.26M	335.91M	388.73M	372.34M	399.01M
Short-Term Investments	108.25M	88.56M	73.61M	59.44M	45.53M	33.24M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	19.3K	n/a
Receivables	592.67M	354.17M	279.7M	174.24M	101.44M	87.65M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	952M	943.24M	819.46M	712.53M	627.19M	568M
Total Current Assets	1.93B	1.7B	1.51B	1.33B	1.18B	1.09B
Property-Plant & Equipment	99.92M	103.01M	101.83M	45.1M	46.21M	64.71M
Goodwill & Intangibles	24.61M	26.22M	24.33M	25.38M	26.6M	n/a
Total Long-Term Assets	136.91M	139.66M	133.88M	76.16M	77.47M	71.6M
Total Assets	2.07B	1.84B	1.64B	1.41B	1.26B	1.16B
Account Payables	1.39B	1.16B	972.6M	744.42M	640.17M	516.24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.99M	n/a	n/a	n/a	22.47M	n/a
Total Current Liabilities	1.45B	1.22B	1.03B	795.43M	680.51M	577.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.86B	2.82B	3.47B	3.45B	2.33B	1.67B
Total Long-Term Liabilities	2.88B	2.84B	3.48B	3.47B	2.34B	1.69B
Total Liabilities	4.32B	4.06B	4.51B	4.26B	3.02B	2.27B
Total Debt	15.41M	15.66M	16.2M	12M	13.07M	12.39M
Common Stock	13.93K	4.15K	4.15K	4.11K	13.71K	4.08K
Retained Earnings	-2.24B	-2.22B	-2.86B	-2.84B	-1.76B	-1.12B
Comprehensive Income	-15.2M	-5.65M	-10.89M	-9.62M	-6.86M	-11.4M
Shareholders Equity	-2.26B	-2.22B	-2.87B	-2.85B	-1.76B	-1.11B
Total Investments	108.25M	88.56M	73.61M	59.44M	45.53M	33.24M