Webull Corporation
BULL
$13.99
-$0.10-0.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.51% | 7.95% | 6.75% | 3.03% | 6.65% |
| Total Receivables | 60.93% | 26.63% | 60.53% | 95.27% | 1.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.56% | 24.57% | -19.51% | 43.22% | 54.17% |
| Total Current Assets | 13.14% | 12.31% | 12.51% | 12.17% | 7.82% |
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| Total Current Assets | 13.14% | 12.31% | 12.51% | 12.17% | 7.82% |
| Net Property, Plant & Equipment | -2.99% | 1.16% | 125.77% | -2.39% | -28.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -7.65% | 9.88% | -5.17% | -5.70% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.81% | 22.96% | 0.82% | 36.72% | 38.61% |
| Total Assets | 12.43% | 12.01% | 16.40% | 11.98% | 8.68% |
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| Total Accounts Payable | 19.45% | 19.50% | 30.72% | 15.86% | 24.34% |
| Total Accrued Expenses | -24.48% | 10.33% | 6.71% | 74.60% | -52.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.80% | 0.28% | 58.75% | -8.49% | 18.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.11% | 18.96% | 29.40% | 16.89% | 17.88% |
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| Total Current Liabilities | 18.11% | 18.96% | 29.40% | 16.89% | 17.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | -5.04% | 26.46% | -8.05% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.78% | 11.32% | -5.18% | -5.80% | 5.42% |
| Total Liabilities | 17.82% | 18.66% | 29.14% | 16.35% | 17.51% |
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| Common Stock & APIC | -99.74% | 130,619.51% | 0.00% | -70.07% | -99.94% |
| Retained Earnings | -0.88% | 22.27% | -0.50% | -61.96% | -56.82% |
| Treasury Stock & Other | -168.98% | 48.14% | -13.21% | -40.27% | 39.85% |
| Total Common Equity | -1.55% | 22.55% | -0.54% | -61.88% | -59.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.50% | -18.64% | 0.32% | 48.49% | 38.95% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50% | -18.64% | 0.32% | 48.49% | 38.95% |
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| Total Common Equity | -1.55% | 22.55% | -0.54% | -61.88% | -59.13% |
| Total Preferred Equity | 1.50% | -18.64% | 0.32% | 48.49% | 38.95% |
| Total Minority Interest | -14.16% | 252.36% | -20.28% | -20.02% | -18.38% |
| Total Equity | 1.27% | 0.37% | -0.74% | 6.59% | -0.54% |
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