Webull Balance Sheet (2023-2025) | BULL

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Balance Sheet Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents 0.37B0.34B0.27B297.480.48B
Short-term Investments 0.02B0.00B
Cash & Current Investments 0.39B0.34B0.28B297.480.48B
Receivables - Net 0.06B0.30B299,765.98B0.31B
Receivables - Other 0.01B0.04B
Receivables 0.07B0.34B299,765.98B0.31B
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-0.00B
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 1.26B2.07B0.00B2.62B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.06B
Payables 0.05B0.06B
Accumulated Expenses 0.00B0.00B
Other Accumulated Expenses 0.00B0.01B
Current Leases 0.00B0.00B0.00B3,384.97B0.00B
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 2.33B2.86B2,883,451.47B2.86B
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 0.70B1.46B0.00B1.87B
Shareholder's Equity
Common Equity -1.76B-2.26B
Shareholder's Equity -1.76B-2.25B-2255026.75B0.75B
Liabilities and Shareholders Equity 1.26B2.07B0.00B2.62B
Retained Earnings -1.76B-0.00B-0.00B-2.24B-2241614.51B0.01B
Treasury Shares 0.01B0.00B