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Webull Corporation Incent... (BULLZ)

NASDAQ: BULLZ · Real-Time Price · USD

1.51

-0.22 (-12.72%)

At close: Jun 02, 2025, 3:58 PM

Webull Incentive Warrant Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	270.73M	372.34M	436.22M
Short-Term Investments	108.25M	45.53M	485.89K
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	n/a	19.3K	90.00
Receivables	592.67M	101.44M	59.55M
Inventory	n/a	n/a	n/a
Other Current Assets	952M	627.19M	502.41M
Total Current Assets	1.93B	1.18B	1.03B
Property-Plant & Equipment	99.92M	46.21M	44.43M
Goodwill & Intangibles	24.61M	26.6M	18.04M
Total Long-Term Assets	136.91M	77.47M	66.12M
Total Assets	2.07B	1.26B	1.09B
Account Payables	1.39B	640.17M	82.86M
Deferred Revenue	n/a	n/a	264.34K
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	32.99M	22.47M	450.02M
Total Current Liabilities	1.45B	680.51M	563.11M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	2.86B	2.33B	1.97B
Total Long-Term Liabilities	2.88B	2.34B	1.98B
Total Liabilities	4.32B	3.02B	2.54B
Total Debt	15.41M	13.07M	12.14M
Common Stock	13.93K	13.71K	4.04K
Retained Earnings	-2.24B	-1.76B	-1.44B
Comprehensive Income	-15.2M	-6.86M	-8.52M
Shareholders Equity	-2.26B	-1.76B	-1.45B
Total Investments	108.25M	45.53M	485.89K