Webull Balance Sheet (2023-2026) | BULL

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Balance Sheet Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37B0.76B0.27B297.481.19B0.65B0.68B
Short-term Investments (Quarter) 0.02B0.00B0.01B
Cash & Current Investments (Quarter) 0.39B0.76B0.28B297.481.19B0.67B0.68B
Receivables - Net (Quarter) 0.06B0.00B299,765.98B0.31B0.71B0.84B
Receivables - Other (Quarter) 0.04B0.04B0.16B
Receivables (Quarter) 0.10B0.05B299,765.98B0.31B0.87B0.84B
Prepaid Assets (Quarter) 0.02B0.00B61,313.56B0.08B0.05B0.05B
Current Assets (Quarter) 1.18B1.93B1,890,400.05B2.49B3.68B3.53B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03B0.03B33,204.23B0.03B0.04B0.04B
Long-Term Investments (Quarter) 0.33B0.35B-0.00B0.67B
Goodwill (Quarter) 0.01B0.01B5,197.44B0.01B0.03B0.03B
Intangibles (Quarter) 0.02B0.02B19,937.28B0.02B0.06B0.05B
Goodwill & Intangibles (Quarter) 0.03B0.02B25,134.72B0.03B0.09B0.09B
Long-Term Deferred Tax (Quarter) 0.00B0.01B10,159.87B0.01B0.01B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.08B0.14B133,102.95B0.13B0.20B0.19B
Assets (Quarter) 1.26B2.07B0.00B2.62B3.88B3.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02B0.01B56,827.36B0.06B0.10B0.10B
Payables (Quarter) 0.02B0.01B56,827.36B0.06B0.10B0.10B
Accumulated Expenses (Quarter) 0.02B0.03B
Other Accumulated Expenses (Quarter) 0.00B0.01B0.01B
Short term Debt (Quarter) 0.00B0.00B0.01B
Current Leases (Quarter) 0.00B0.00B3,384.97B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.01B
Current Deferred Revenue (Quarter) 0.00B0.00B1,312,281.17B1.69B2.67B2.50B
Total Current Liabilities (Quarter) 0.68B1.45B1,378,177.56B1.76B2.78B2.61B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10B0.07B0.07B
Preferred Stock Liabilities (Quarter) 0.06B2.86B2,883,451.47B2.86B
Minority Interest (Quarter) 0.00B0.00B1,098.24B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B5,484.36B0.01B0.01B0.01B
Operating Leases (Quarter) 0.01B0.01B10,318.11B0.01B0.01B0.01B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.02B0.02B15,802.47B0.12B0.09B0.09B
Total Liabilities (Quarter) 0.70B1.46B0.00B1.87B2.86B2.70B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.10B0.07B0.07B
Common Equity (Quarter) -1.76B-2.25B-2253928.51B0.75B1.02B1.02B
Liabilities and Shareholders Equity (Quarter) 1.26B2.07B0.00B2.62B3.88B3.71B
Retained Earnings (Quarter) -1.76B-2.24B-2241614.51B-2.23B-2.18B-2.20B
Treasury Shares (Quarter) 0.02B0.00B0.00B