Webull Balance Sheet (2023-2025) | BULL

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Balance Sheet Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents 0.37B0.34B0.27B0.30B0.48B
Short-term Investments 0.02B0.00B
Cash & Current Investments 0.39B0.34B0.28B0.30B0.48B
Receivables - Net 0.06B0.30B
Receivables - Other 0.01B0.04B
Receivables 0.07B0.34B
Prepaid Assets 0.07B0.05B
Current Assets 1.18B1.93B1,890,400.05B2.49B
Non-Current Assets
Property, Plant & Equipment (Net) 0.03B0.03B33,204.23B0.03B
Long-Term Investments 0.32B0.35B
Goodwill 0.01B0.01B5,197.44B0.01B
Intangibles 0.02B0.02B19,937.28B0.02B
Goodwill & Intangibles 0.03B0.02B25,134.72B0.03B
Long-Term Deferred Tax 0.00B0.01B10,159.87B0.01B
Other Non-Current Assets 0.00B0.00B
Non-Current Assets 0.08B0.14B133,102.95B0.13B
Assets 1.26B2.07B2.02B2.62B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.06B
Payables 0.05B0.06B
Accumulated Expenses 0.00B-0.00B0.00B
Other Accumulated Expenses 0.00B0.01B5,684.07B0.00B
Current Leases 0.00B0.00B3,384.97B0.00B
Current Taxes 0.00B0.00B
Current Deferred Revenue 0.62B1.38B1,312,281.17B1.69B
Total Current Liabilities 0.68B1.45B1,378,177.56B1.76B
Non-Current Liabilities
Preferred Stock Liabilities 2.33B2.33B3.45B2.86B2,883,451.47B
Minority Interest 0.00B0.00B1,098.24B0.00B
Non-Current Deferred Tax Liability 0.01B0.01B5,484.36B0.01B
Operating Leases 0.01B0.00B0.01B10,318.11B0.01B
Other Non-Current Liabilities 0.00B0.00B
Total Non-Current Liabilities 0.02B0.02B15,802.47B0.12B
Total Liabilities 0.70B1.46B1.39B1.87B
Shareholder's Equity
Common Equity -1.76B-2.26B-2255026.75B
Shareholder's Equity -1.76B-2.26B0.75B
Liabilities and Shareholders Equity 1.26B2.07B2.02B2.62B
Retained Earnings -1.76B-2.24B-2241614.51B-2.23B
Treasury Shares 0.01B0.14B0.40B