Webull Corporation
BULL
$13.60
$0.604.62%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.48% | 21.71% | 26.62% | -- | |
| Total Receivables | 119.49% | 538.78% | 304.06% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 33.24% | -18.96% | 121.39% | -- | |
| Total Current Assets | 64.71% | 60.36% | 52.81% | -- | |
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| Total Current Assets | 64.71% | 60.36% | 52.81% | -- | |
| Net Property, Plant & Equipment | -4.65% | 116.26% | 59.19% | -- | |
| Long-term Investments | 0.00% | 0.00% | -- | -- | |
| Goodwill | 0.00% | 0.00% | -- | -- | |
| Total Other Intangibles | 7.02% | -9.26% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 54.05% | 57.94% | 134.93% | -- | |
| Total Assets | 59.79% | 64.16% | 58.68% | -- | |
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| Total Accounts Payable | 74.34% | 116.20% | 125.04% | -- | |
| Total Accrued Expenses | 10.55% | 55.24% | -2.53% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -33.13% | 43.05% | 72.16% | -- | |
| Total Finance Division Other Current Liabilities | -- | 31.11% | -- | -- | |
| Total Other Current Liabilities | -- | 31.11% | -- | -- | |
| Total Current Liabilities | 70.68% | 112.51% | 112.10% | -- | |
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| Total Current Liabilities | 70.68% | 112.51% | 112.10% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -13.79% | 8.80% | 12.16% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.11% | -8.31% | 4.82% | -- | |
| Total Liabilities | 79.04% | 110.08% | 109.51% | -- | |
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| Common Stock & APIC | 72,867,317.07% | 1.46% | -77.02% | -- | |
| Retained Earnings | 21.91% | -27.63% | -98.42% | -- | |
| Treasury Stock & Other | 61.20% | -121.52% | 50.46% | -- | |
| Total Common Equity | 126.20% | -27.99% | -100.58% | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 23.01% | 68.41% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 23.01% | 68.41% | -- | |
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| Total Common Equity | 126.20% | -27.99% | -100.58% | -- | |
| Total Preferred Equity | -- | 23.01% | 68.41% | -- | |
| Total Minority Interest | 137.51% | 92.84% | 83.35% | -- | |
| Total Equity | 26.07% | 7.54% | 5.61% | -- | |
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