Price Alert

Webull Corporation Class ... (BULL)

NASDAQ: BULL · Real-Time Price · USD

14.19

-0.19 (-1.32%)

At close: Oct 03, 2025, 3:59 PM

14.30

0.78%

Pre-market: Oct 06, 2025, 04:28 AM EDT

Webull Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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	Jun 30, 2025	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	476.68M	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	127.46M	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	n/a	222.4M	219.95M	217.65M	215.44M	205.01M	n/a
Other Long-Term Assets	1M	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	613.92M	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	n/a
Other Current Assets	1.27B	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	2.49B	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	97.09M	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	25.67M	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	133.49M	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	2.62B	2.02B	2.07B	1.84B	1.64B	1.41B	1.26B	1.16B	223.09M	220.89M	218.78M	216.82M	207.3M	594.99K
Account Payables	1.69B	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	n/a
Short-Term Debt	3.38M	3.38M	4.97M	1.72M	1.28M	1.28M	3.47M	n/a	5.24M	5.24M	5.24M	n/a	n/a	300K
Other Current Liabilities	-3.38M	-3.38M	28.02M	-1.72M	-1.28M	-1.28M	19M	n/a	403.49K	399.02K	302.81K	258.12K	861.85K	340.85K
Total Current Liabilities	1.76B	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	100M	n/a	n/a	5.24M	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	n/a	n/a	-5.24M	-5.24M	-5.24M	2.33B	1.67B	7.34M	7.34M	7.34M	14.67M	7.02M	n/a
Total Long-Term Liabilities	115.3M	15.8M	15.73M	16.33M	16.31M	14.26M	2.34B	1.69B	7.34M	7.34M	7.34M	12.58M	12.02M	n/a
Total Liabilities	1.87B	1.39B	1.46B	1.24B	1.05B	809.69M	3.02B	2.27B	12.98M	12.98M	12.88M	12.83M	12.88M	640.85K
Total Debt	112.99M	13.7M	15.41M	15.66M	16.2M	12M	13.07M	12.39M	5.24M	5.24M	5.24M	5.24M	5M	300K
Book Value	752.56M	629.52M	606.77M	599.15M	596.93M	601.41M	-1.76B	-1.11B	210.11M	207.91M	205.9M	203.98M	194.42M	-45.86K
Book Value Per Share	1.74	1.36	1.32	1.30	1.30	1.31	-3.84	-2.41	0.46	0.45	0.39	0.39	0.38	-0.00
Common Stock	4.84K	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	-2.23B	-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	-4.23M	-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	751.56M	628.42M	605.5M	597.66M	596.51M	600.89M	-1.76B	-1.11B	210.11M	207.91M	205.9M	203.98M	194.42M	-45.86K
Total Investments	127.46M	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