Webull Corporation
BULL
$13.60
$0.604.62%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 1.67B | 1.21B | 1.18B | 1.09B | |
| Total Receivables | 613.92M | 569.97M | 354.17M | 279.70M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 82.59M | 43.58M | 77.21M | 61.98M | |
| Total Current Assets | 2.36B | 1.82B | 1.61B | 1.44B | |
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| Total Current Assets | 2.36B | 1.82B | 1.61B | 1.44B | |
| Net Property, Plant & Equipment | 97.09M | 99.92M | 103.01M | 101.83M | |
| Long-term Investments | 5.20M | 5.20M | 5.20M | 5.20M | |
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | |
| Total Other Intangibles | 20.48M | 19.42M | 21.02M | 19.13M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 220.77M | 164.21M | 176.21M | 143.31M | |
| Total Assets | 2.62B | 2.07B | 1.84B | 1.64B | |
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| Total Accounts Payable | 1.70B | 1.39B | 1.16B | 973.60M | |
| Total Accrued Expenses | 56.00M | 42.21M | 55.89M | 50.66M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.38M | 4.97M | 5.06M | 5.05M | |
| Total Finance Division Other Current Liabilities | -- | 9.21M | -- | -- | |
| Total Other Current Liabilities | -- | 9.21M | -- | -- | |
| Total Current Liabilities | 1.76B | 1.45B | 1.22B | 1.03B | |
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| Total Current Liabilities | 1.76B | 1.45B | 1.22B | 1.03B | |
| Long-Term Debt | 100.00M | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 9.62M | 10.44M | 10.59M | 11.16M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.68M | 5.29M | 5.74M | 5.16M | |
| Total Liabilities | 1.87B | 1.46B | 1.24B | 1.05B | |
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| Common Stock & APIC | 2.99B | 13.90K | 5.36M | 4.10K | |
| Retained Earnings | -2.23B | -2.24B | -2.22B | -2.86B | |
| Treasury Stock & Other | -4.23M | -15.20M | -5.65M | -10.89M | |
| Total Common Equity | 751.56M | -2.26B | -2.22B | -2.87B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 2.86B | 2.82B | 3.47B | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 2.86B | 2.82B | 3.47B | |
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| Total Common Equity | 751.56M | -2.26B | -2.22B | -2.87B | |
| Total Preferred Equity | -- | 2.86B | 2.82B | 3.47B | |
| Total Minority Interest | 999.70K | 1.27M | 1.48M | 420.90K | |
| Total Equity | 752.56M | 606.77M | 599.15M | 596.93M | |
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