Webull Balance Sheet (2022-2025) | BULL

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 372.34M270.73M653.19M
Short-term Investments (Quarter) 20.11M4.98M11.86M
Cash & Current Investments (Quarter) 392.45M275.71M665.05M
Receivables - Net (Quarter) 14.50M61.41M265.86M568.53M
Receivables - Other (Quarter) 0.19M42.10M42.10M70.41M
Receivables (Quarter) 14.69M103.51M307.96M638.94M
Prepaid Assets (Quarter) 3.04M50.34M4.08M
Current Assets (Quarter) 1,182.67M1,931.76M3,684.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.30M33.63M35.89M
Long-Term Investments (Quarter) 324.52M353.63M391.96M
Goodwill (Quarter) 5.20M5.20M30.26M
Intangibles (Quarter) 21.40M19.42M55.43M
Goodwill & Intangibles (Quarter) 26.60M24.61M85.70M
Long-Term Deferred Tax (Quarter) 4.65M12.37M9.35M
Other Non-Current Assets (Quarter) 0.02M1.00M
Non-Current Assets (Quarter) 77.47M136.91M196.30M
Assets (Quarter) 1,260.14M2,068.67M3,880.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 49.65M0.30M19.03M
Payables (Quarter) 49.65M0.30M19.03M
Accumulated Expenses (Quarter) 1.09M2.21M32.13M
Other Accumulated Expenses (Quarter) 0.68M5.15M6.24M
Current Leases (Quarter) 3.47M4.97M3.61M
Current Taxes (Quarter) 0.41M2.27M11.57M
Current Deferred Revenue (Quarter) 0.26M0.33M0.45M0.75M
Total Current Liabilities (Quarter) 680.51M1,446.17M2,777.11M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 302.10M2,326.36M2,861.75M
Non-Current Debt (Quarter) 65.00M
Minority Interest (Quarter) 0.19M
Non-Current Deferred Tax Liability (Quarter) 13.37M
Operating Leases (Quarter) 8.91M
Other Non-Current Liabilities (Quarter) 1.82M
Total Non-Current Liabilities (Quarter) 87.28M
Total Liabilities (Quarter) 2,864.39M
Shareholder's Equity
Common Equity (Quarter) 1,016.29M
Total Debt (Quarter) 65.00M
Shareholder's Equity (Quarter) 1,016.48M
Liabilities and Shareholders Equity (Quarter) 3,880.87M
Retained Earnings (Quarter) 1.52M
Treasury Shares (Quarter) 2.09M