Webull Balance Sheet (2022-2025) | BULL

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37B0.34B0.27B297.480.48B0.65B
Short-term Investments (Quarter) 0.02B0.00B0.01B
Cash & Current Investments (Quarter) 0.39B0.34B0.28B297.480.48B0.67B
Receivables - Net (Quarter) 0.02B0.06B0.27B0.57B
Receivables - Other (Quarter) 0.00B0.01B0.04B0.16B
Receivables (Quarter) 0.02B0.07B0.30B0.73B
Prepaid Assets (Quarter) 0.02B0.01B0.00B
Current Assets (Quarter) 1.18B1.93B1,890,400.05B2.49B3.68B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03B0.03B33,204.23B0.03B0.04B
Long-Term Investments (Quarter) 0.32B0.35B-0.00B0.39B
Goodwill (Quarter) 0.01B0.01B5,197.44B0.01B0.03B
Intangibles (Quarter) 0.02B0.02B19,937.28B0.02B0.06B
Goodwill & Intangibles (Quarter) 0.03B0.02B25,134.72B0.03B0.09B
Long-Term Deferred Tax (Quarter) 0.00B0.01B10,159.87B0.01B0.01B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.08B0.14B133,102.95B0.13B0.20B
Assets (Quarter) 1.26B2.07B0.00B2.62B3.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.00B0.02B
Payables (Quarter) 0.05B0.00B0.02B
Accumulated Expenses (Quarter) 0.00B0.02B0.03B
Other Accumulated Expenses (Quarter) 0.00B0.01B0.01B
Current Leases (Quarter) 0.00B0.00B0.00B3,384.97B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.01B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.68B1.45B1,378,177.56B1.76B2.78B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10B0.07B
Preferred Stock Liabilities (Quarter) 0.41B0.40B2.86B2,883,451.47B2.86B
Minority Interest (Quarter) 0.00B0.00B1,098.24B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B5,484.36B0.01B0.01B
Operating Leases (Quarter) 0.01B0.00B0.01B10,318.11B-0.00B0.01B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.02B0.02B15,802.47B0.12B0.09B
Total Liabilities (Quarter) 1.45B0.70B1.46B0.00B1.87B2.86B
Shareholder's Equity
Total Debt (Quarter) 0.10B0.07B
Common Equity (Quarter) -1.45B-1.76B-2.26B-2255026.75B1.02B
Shareholder's Equity (Quarter) -1.45B-1.76B-2.26B-2253928.51B0.75B1.02B
Liabilities and Shareholders Equity (Quarter) 1.26B2.07B0.00B2.62B3.88B
Retained Earnings (Quarter) -1.76B-0.00B-0.00B-0.02B-2241614.51B-2.23B0.00B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.00B