Webull Corporation Class A Ordinary Shares
BULL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,728 | $372,340 | $436,220 | – |
| Short-Term Investments | $108,253 | $45,529 | $486 | – |
| Receivables | $592,667 | $101,438 | $59,546 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $960,111 | $663,363 | $529,317 | – |
| Total Curr. Assets | $1,931,758 | $1,182,670 | $1,025,568 | – |
| Property Plant & Equip (Net) | $99,924 | $46,206 | $44,426 | – |
| Goodwill | $5,197 | $5,197 | $0 | – |
| Intangibles | $19,416 | $21,398 | $18,044 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $12,374 | $4,646 | $3,646 | – |
| Other NC Assets | $0 | $19 | $0 | – |
| Total NC Assets | $136,911 | $77,467 | $66,116 | – |
| Other Assets | $0 | $0 | -$0 | – |
| Total Assets | $2,068,669 | $1,260,137 | $1,091,684 | – |
| Liabilities | – | – | – | – |
| Payables | $1,388,292 | $640,168 | $82,856 | – |
| Short-Term Debt | $9,940 | $6,948 | $7,751 | – |
| Tax Payable | $2,275 | $407 | $2,201 | – |
| Deferred Revenue | $0 | $0 | $264 | – |
| Other Curr. Liab. | $45,659 | $32,991 | $470,034 | – |
| Total Curr. Liab. | $1,446,165 | $680,515 | $563,106 | – |
| LT Debt | $10,439 | $9,594 | $9,628 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $5,292 | $5,772 | $5,447 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $15,731 | $15,366 | $15,075 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $15,409 | $13,069 | $12,139 | – |
| Total Liabilities | $1,461,896 | $695,881 | $578,181 | – |
| Equity | – | – | – | – |
| Pref Stock | $2,861,749 | $2,326,363 | $1,966,283 | – |
| Common Stock | $14 | $14 | $4 | – |
| Retained Earnings | -$2,241,067 | -$1,755,921 | -$1,444,262 | – |
| AOCI | -$15,196 | -$6,860 | -$8,522 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $605,500 | $563,596 | $513,503 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,273 | $660 | $0 | – |
| Total Liab. & Tot. Equity | $2,068,669 | $1,260,137 | $1,091,684 | – |
| Net Debt | -$250,350 | -$355,798 | -$418,841 | $0 |