Webull Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 372.34M270.73M
Short-term Investments 20.11M4.98M
Cash & Current Investments 392.45M275.71M
Receivables - Net 15.21M61.41M301.11M
Receivables - Other 0.19M12.95M38.05M
Receivables 15.39M74.36M339.16M
Prepaid Assets 67.40M50.34M
Current Assets 1,182.67M1,931.76M
Non-Current Assets
Property, Plant & Equipment (Net) 34.30M33.63M
Long-Term Investments 324.52M353.63M
Goodwill 5.20M5.20M
Intangibles 21.40M19.42M
Goodwill & Intangibles 26.60M24.61M
Long-Term Deferred Tax 4.65M12.37M
Other Non-Current Assets 0.02M
Non-Current Assets 77.47M136.91M
Assets 1,260.14M2,068.67M
Liabilities
Current Liabilities
Accounts Payables 49.65M61.08M
Payables 49.65M61.08M
Accumulated Expenses 1.09M2.21M
Other Accumulated Expenses 0.68M5.15M
Current Leases 3.47M4.97M
Current Taxes 0.41M2.27M
Current Deferred Revenue 624.73M1,378.63M
Total Current Liabilities 680.51M1,446.17M
Non-Current Liabilities
Preferred Stock Liabilities 2,326.36M2,861.75M
Minority Interest 0.66M1.27M
Non-Current Deferred Tax Liability 5.77M5.29M
Operating Leases 9.59M10.44M
Other Non-Current Liabilities 1.84M1.85M
Total Non-Current Liabilities 15.37M15.73M
Total Liabilities 695.88M1,461.90M
Shareholder's Equity
Common Equity -1762.77M-2256.25M
Shareholder's Equity -1762.77M-2256.25M
Liabilities and Shareholders Equity 1,260.14M2,068.67M
Retained Earnings -1755.92M-2241.07M
Treasury Shares -7.78M11.47M4.22M