Webull Balance Sheet (2022-2026) | BULLW

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37B0.34B0.27B297.480.48B0.65B0.68B
Short-term Investments (Quarter) 0.02B0.00B0.01B
Cash & Current Investments (Quarter) 0.39B0.34B0.28B297.480.48B0.67B0.68B
Receivables - Net (Quarter) 0.02B0.06B0.27B0.57B
Receivables - Other (Quarter) 0.00B0.01B0.04B0.07B
Receivables (Quarter) 0.02B0.07B0.30B0.64B
Prepaid Assets (Quarter) 0.02B0.01B0.00B
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) 0.32B0.35B-0.00B0.39B
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) 0.00B0.76B1.19B0.00B0.00B
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) 0.05B0.00B0.02B
Payables (Quarter) 0.05B0.00B0.02B
Accumulated Expenses (Quarter) 0.00B0.02B0.03B
Other Accumulated Expenses (Quarter) 0.00B0.01B0.01B
Current Leases (Quarter) 0.00B0.00B0.00B3,384.97B-0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.01B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B
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) 0.41B0.40B2.86B2,883,451.47B0.00B
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) 0.01B0.00B0.01B10,318.11B-0.00B0.01B0.01B
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) 1.45B0.70B1.46B0.00B1.87B2.86B2.70B
Shareholder's Equity
Total Debt (Quarter) 0.10B0.07B0.07B
Common Equity (Quarter) -1.45B-1.76B-2.26B1.02B1.02B
Shareholder's Equity (Quarter) -1.45B-1.76B-2.26B-2253928.51B0.75B1.02B1.02B
Liabilities and Shareholders Equity (Quarter) 1.26B2.07B0.00B2.62B3.88B3.71B
Retained Earnings (Quarter) -1.76B-0.00B-0.00B0.01B-0.02B-2241614.51B-2.23B0.01B-2.18B-2.20B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.00B