Webull Corporation
BULL
$6.83
$0.071.04%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19B | 1.67B | 1.21B | ||
| Total Receivables | 1.28B | 613.92M | 569.97M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 38.43M | 82.59M | 43.58M | ||
| Total Current Assets | 3.51B | 2.36B | 1.82B | ||
|
|
|||||
| Total Current Assets | 3.51B | 2.36B | 1.82B | ||
| Net Property, Plant & Equipment | 100.25M | 97.09M | 99.92M | ||
| Long-term Investments | 30.26M | 5.20M | 5.20M | ||
| Goodwill | 30.26M | 5.20M | 5.20M | ||
| Total Other Intangibles | 55.43M | 20.48M | 19.42M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 221.08M | 220.77M | 164.21M | ||
| Total Assets | 3.88B | 2.62B | 2.07B | ||
|
|
|||||
| Total Accounts Payable | 2.69B | 1.70B | 1.39B | ||
| Total Accrued Expenses | 69.74M | 56.00M | 42.21M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.61M | 3.38M | 4.97M | ||
| Total Finance Division Other Current Liabilities | 13.42M | -- | 9.21M | ||
| Total Other Current Liabilities | 13.42M | -- | 9.21M | ||
| Total Current Liabilities | 2.78B | 1.76B | 1.45B | ||
|
|
|||||
| Total Current Liabilities | 2.78B | 1.76B | 1.45B | ||
| Long-Term Debt | 65.00M | 100.00M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 8.91M | 9.62M | 10.44M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.37M | 5.68M | 5.29M | ||
| Total Liabilities | 2.86B | 1.87B | 1.46B | ||
|
|
|||||
| Common Stock & APIC | 3.19B | 2.99B | 1.40K | ||
| Retained Earnings | -2.18B | -2.23B | -2.24B | ||
| Treasury Stock & Other | 1.52M | -4.23M | -15.20M | ||
| Total Common Equity | 1.02B | 751.56M | -2.26B | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | 2.86B | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | 2.86B | ||
|
|
|||||
| Total Common Equity | 1.02B | 751.56M | -2.26B | ||
| Total Preferred Equity | -- | -- | 2.86B | ||
| Total Minority Interest | 187.20K | 999.70K | 1.27M | ||
| Total Equity | 1.02B | 752.56M | 606.77M | ||
|
|
|||||