Webull Corporation Class A Ordinary Shares
BULL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,050,071 | $476,683 | $297,480 | $270,728 |
| Short-Term Investments | $155,355 | $127,457 | $105,839 | $108,253 |
| Receivables | $1,041,401 | $613,919 | $519,024 | $592,667 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $210,915 | $1,273,099 | $968,056 | $952,004 |
| Total Curr. Assets | $3,302,387 | $2,491,158 | $1,890,400 | $1,931,758 |
| Property Plant & Equip (Net) | $96,620 | $97,086 | $97,808 | $99,924 |
| Goodwill | $30,264 | $5,197 | $5,197 | $5,197 |
| Intangibles | $56,296 | $20,477 | $19,937 | $19,416 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,466 | $9,728 | $10,160 | $12,374 |
| Other NC Assets | $1,500 | $1,000 | $0 | $0 |
| Total NC Assets | $186,146 | $133,489 | $133,103 | $136,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,488,533 | $2,624,646 | $2,023,503 | $2,068,669 |
| Liabilities | – | – | – | – |
| Payables | $2,276,962 | $1,693,545 | $1,312,281 | $1,388,292 |
| Short-Term Debt | $3,361 | $3,375 | $3,385 | $4,970 |
| Tax Payable | $0 | $0 | $0 | $2,275 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,361 | -$3,375 | -$3,385 | $28,015 |
| Total Curr. Liab. | $2,366,310 | $1,756,796 | $1,378,178 | $1,446,165 |
| LT Debt | $100,000 | $100,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,763 | $5,677 | $5,484 | $5,292 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $123,156 | $115,295 | $15,802 | $15,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,755 | $12,993 | $13,703 | $15,409 |
| Total Liabilities | $2,489,466 | $1,872,091 | $1,393,980 | $1,461,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,883,451 | $2,861,749 |
| Common Stock | $5 | $5 | $14 | $14 |
| Retained Earnings | -$2,181,231 | -$2,231,782 | -$2,241,615 | -$2,241,067 |
| AOCI | -$5,683 | -$4,226 | -$13,426 | -$15,196 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $998,854 | $751,555 | $628,425 | $605,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $213 | $1,000 | $1,098 | $1,273 |
| Total Liab. & Tot. Equity | $3,488,533 | $2,624,646 | $2,023,503 | $2,068,669 |
| Net Debt | -$1,946,710 | -$373,308 | -$294,096 | -$265,758 |