Webull Corp(BULL US)
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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 372.3 | 270.7 | 2,190.3 | 1,953.2 | |||
| Short Term Investments | 45.5 | 108.3 | 172.3 | 174.7 | |||
| Cash and Short Term Investments | 417.9 | 379.0 | 2,190.3 | 1,953.2 | |||
| Net Receivables | 101.4 | 592.7 | 1,294.8 | 1,343.5 | |||
| Inventory | - | - | - | - | |||
| Other Current Assets | 627.2 | 952.0 | -23.1 | - | |||
| Total Current Assets | 1,182.7 | 1,931.8 | 3,462.1 | 3,296.7 | |||
| Property, Plant & Equipment | 46.2 | 99.9 | 100.3 | 100.8 | |||
| Long Term Investments | - | - | - | - | |||
| Other Non-Current Assets | 0.0 | - | 223.5 | 229.5 | |||
| Total Non-Current Assets | 77.5 | 136.9 | 418.8 | 416.8 | |||
| Total Assets | 1,260.1 | 2,068.7 | 3,880.9 | 3,713.5 | |||
| Account Payables | 640.2 | 1,388.3 | 2,686.9 | 2,504.7 | |||
| Short Term Debt | 3.5 | 5.0 | - | - | |||
| Deferred Revenue | - | - | - | - | |||
| Other Current Liabilities | 19.0 | 28.0 | -2,728.0 | -2,605.4 | |||
| Total Current Liabilities | 680.5 | 1,446.2 | 3.6 | 3.3 | |||
| Long Term Debt | - | - | 65.0 | 65.0 | |||
| Other Non-Current Liabilities | - | - | 2,773.5 | 2,605.4 | |||
| Total Non-Current Liabilities | 15.4 | 15.7 | 2,860.8 | 2,691.9 | |||
| Total Liabilities | 695.9 | 1,461.9 | 2,864.4 | 2,695.3 | |||
| Common Stock | 0.0 | 0.0 | 5.2 | 0.0 | |||
| Retained Earnings | -1,755.9 | -2,241.1 | -2,178.2 | -2,199.9 | |||
| Total Stockholders Equity | 563.6 | 605.5 | 1,016.3 | 1,018.1 | |||
| Total Liabilities and Equity | 1,260.1 | 2,068.7 | 3,880.9 | 3,713.5 | |||