Webull reported total assets of $4112.74M and total liabilities of $3069.07M for the quarter ended Jun 2026, up 56.7% year over year. This balance sheet covers 11 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 372.34M | 270.73M | 297.48M | 476.68M | 654.81M | 653.19M | 677.15M | 701.62M | |||
| Short-term InvestmentsInvestments (Current) | 61.10M | 621.80M | 757.47M | 4.98M | 1,190.51M | 11.86M | |||||
| Cash & Current Investments | 61.10M | 994.14M | 757.47M | 275.71M | 297.48M | 1,667.20M | 654.81M | 665.05M | 677.15M | 701.62M | |
| Receivables - NetNet Receivables | 15.21M | 61.41M | 265.86M | 299.77M | 306.40M | 546.49M | 708.79M | 843.83M | 1,011.78M | ||
| Receivables - OtherOther Receivables | 0.19M | 12.95M | 38.05M | 158.09M | |||||||
| Receivables | 15.39M | 74.36M | 303.91M | 299.77M | 306.40M | 546.49M | 866.88M | 843.83M | 1,011.78M | ||
| Prepaid Assets | 67.40M | 50.34M | 61.31M | 82.59M | 55.56M | 50.21M | 53.77M | 60.81M | |||
| Current Assets | 1,182.67M | 1,931.76M | 1,890.40M | 2,491.16M | 3,302.39M | 3,684.57M | 3,525.16M | 3,923.46M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 34.30M | 33.63M | 33.20M | 32.89M | 32.69M | 35.89M | 37.03M | 41.47M | |||
| Long-Term Investments | 334.85M | 390.81M | 673.58M | ||||||||
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | 30.26M | 30.26M | 30.26M | 25.07M | |||
| Intangibles | 21.40M | 19.42M | 19.94M | 20.48M | 56.30M | 55.43M | 54.91M | 54.27M | |||
| Goodwill & Intangibles | 26.60M | 24.61M | 25.13M | 25.67M | 86.56M | 85.70M | 85.18M | 79.34M | |||
| Long-Term Deferred Tax | 4.65M | 12.37M | 10.16M | 9.73M | 1.47M | 9.35M | 1.32M | 3.45M | |||
| Other Non-Current Assets | 0.02M | 1.00M | 1.50M | 1.00M | 1.00M | 1.00M | |||||
| Non-Current Assets | 77.47M | 136.91M | 133.10M | 133.49M | 186.15M | 196.30M | 188.32M | 189.28M | |||
| Assets | 1,260.14M | 2,068.67M | 2,023.50M | 2,624.65M | 3,488.53M | 3,880.87M | 3,713.48M | 4,112.74M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 49.65M | 61.08M | 56.83M | 56.00M | 85.38M | 102.18M | 97.11M | 97.61M | |||
| Payables | 49.65M | 61.08M | 56.83M | 56.00M | 85.38M | 102.18M | 97.11M | 97.61M | |||
| Accumulated Expenses | 23.78M | 32.13M | |||||||||
| Other Accumulated Expenses | 19.30M | 5.15M | 6.24M | ||||||||
| Short term Debt | 1.09M | 2.21M | 5.36M | 17.61M | |||||||
| Current Leases | 3.47M | 4.97M | 3.38M | 3.38M | 3.36M | 3.61M | 3.32M | 3.50M | |||
| Current Taxes | 0.41M | 2.27M | 11.57M | ||||||||
| Current Deferred Revenue | 0.26M | 0.33M | 1,378.63M | 1,312.28M | 1,693.55M | 2,276.96M | 2,667.84M | 2,504.72M | 2,877.90M | ||
| Total Current Liabilities | 680.51M | 1,446.17M | 1,378.18M | 1,756.80M | 2,366.31M | 2,777.11M | 2,608.77M | 3,048.25M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 100.00M | 100.00M | 65.00M | 65.00M | 50.00M | ||||||
| Preferred Stock Liabilities | 1,966.28M | 2,326.36M | 3,454.37M | 3,465.46M | 2,861.75M | 2,883.45M | 0.00M | 0.00M | |||
| Minority Interest | 0.66M | 1.27M | 1.10M | 1.00M | 0.21M | 0.19M | 0.17M | 0.14M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.77M | 5.29M | 5.48M | 5.68M | 13.76M | 13.37M | 13.30M | 13.19M | |||
| Operating Leases | 9.59M | 10.44M | 10.32M | 9.62M | 9.39M | 8.91M | 8.19M | 7.62M | |||
| Other Non-Current Liabilities | 1.84M | 1.85M | 0.03M | 1.82M | |||||||
| Total Non-Current Liabilities | 15.37M | 15.73M | 15.80M | 115.30M | 123.16M | 87.28M | 86.49M | 20.82M | |||
| Total Liabilities | 1,452.78M | 695.88M | 2,852.95M | 2,868.53M | 1,461.90M | 1,393.98M | 1,872.09M | 2,489.47M | 2,864.39M | 2,695.26M | 3,069.07M |
| Shareholder's Equity | |||||||||||
| Total Debt | 1.09M | 2.21M | 100.00M | 100.00M | 70.36M | 65.00M | 67.61M | ||||
| Common Equity | -1452.78M | -1762.11M | -2852.95M | -2868.53M | -2254.98M | -2253.93M | 752.56M | 999.07M | 1,016.48M | 1,018.22M | 1,043.67M |
| Liabilities and Shareholders Equity | 1,260.14M | 2,068.67M | 2,023.50M | 2,624.65M | 3,488.53M | 3,880.87M | 3,713.48M | 4,112.74M | |||
| Retained Earnings | -1755.92M | -2241.05M | -2241.61M | -2231.78M | -2181.23M | -2178.19M | -2199.91M | -2175.55M | |||
| Treasury Shares | 81.39M | 81.99M | 83.21M | 83.21M | 4.22M | 83.21M | 0.53M | 1.12M |