Webull Corporation Class A Ordinary Shares
BULL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $372 | $436 | – |
| Short-Term Investments | $108 | $46 | $0 | – |
| Receivables | $593 | $101 | $60 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $960 | $663 | $529 | – |
| Total Curr. Assets | $1,932 | $1,183 | $1,026 | – |
| Property Plant & Equip (Net) | $100 | $46 | $44 | – |
| Goodwill | $5 | $5 | $0 | – |
| Intangibles | $19 | $21 | $18 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $12 | $5 | $4 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $137 | $77 | $66 | – |
| Other Assets | $0 | $0 | -$0 | – |
| Total Assets | $2,069 | $1,260 | $1,092 | – |
| Liabilities | – | – | – | – |
| Payables | $1,388 | $640 | $83 | – |
| Short-Term Debt | $10 | $7 | $8 | – |
| Tax Payable | $2 | $0 | $2 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $46 | $33 | $470 | – |
| Total Curr. Liab. | $1,446 | $681 | $563 | – |
| LT Debt | $10 | $10 | $10 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $5 | $6 | $5 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $16 | $15 | $15 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $15 | $13 | $12 | – |
| Total Liabilities | $1,462 | $696 | $578 | – |
| Equity | – | – | – | – |
| Pref Stock | $2,862 | $2,326 | $1,966 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$2,241 | -$1,756 | -$1,444 | – |
| AOCI | -$15 | -$7 | -$9 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $606 | $564 | $514 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | – |
| Total Liab. & Tot. Equity | $2,069 | $1,260 | $1,092 | – |
| Net Debt | -$250 | -$356 | -$419 | $0 |