Webull Corporation Class A Ordinary Shares
BULL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,050 | $477 | $297 | $271 |
| Short-Term Investments | $155 | $127 | $106 | $108 |
| Receivables | $1,041 | $614 | $519 | $593 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $211 | $1,273 | $968 | $960 |
| Total Curr. Assets | $3,302 | $2,491 | $1,890 | $1,932 |
| Property Plant & Equip (Net) | $97 | $97 | $98 | $100 |
| Goodwill | $30 | $5 | $5 | $5 |
| Intangibles | $56 | $20 | $20 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $10 | $10 | $12 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $186 | $133 | $133 | $137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,489 | $2,625 | $2,024 | $2,069 |
| Liabilities | – | – | – | – |
| Payables | $2,277 | $1,694 | $1,312 | $1,388 |
| Short-Term Debt | $7 | $7 | $7 | $10 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $57 | $59 | $46 |
| Total Curr. Liab. | $2,366 | $1,757 | $1,378 | $1,446 |
| LT Debt | $109 | $110 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $6 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $123 | $115 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $14 | $15 |
| Total Liabilities | $2,489 | $1,872 | $1,394 | $1,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,883 | $2,862 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,181 | -$2,232 | -$2,242 | -$2,241 |
| AOCI | -$6 | -$4 | -$13 | -$15 |
| Other Equity | $3,186 | $2,988 | $0 | $0 |
| Total Equity | $999 | $752 | $628 | $606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,489 | $2,625 | $2,024 | $2,069 |
| Net Debt | -$1,934 | -$360 | -$280 | -$250 |