US Stock MarketDetailed Quotes

BULL Webull

Watchlist

14.940
+0.390+2.68%

Close May 6 16:00 ET

15.360
+0.420+2.81%

Post 20:01 ET

6.89BMarket Cap-13.34P/E (TTM)

Webull Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.31%378.98M

-6.81%402.82M

--409.52M

--448.17M

-4.31%417.87M

--417.87M

--432.25M

--436.71M

-Cash and cash equivalents

-27.29%270.73M

-21.24%314.26M

--335.91M

--388.73M

-14.64%372.34M

--372.34M

--399.01M

--436.22M

-Short-term investments

137.77%108.25M

166.45%88.56M

--73.61M

--59.44M

9,270.19%45.53M

--45.53M

--33.24M

--485.89K

Receivables

484.27%592.67M

304.06%354.17M

--279.7M

--174.24M

70.35%101.44M

--101.44M

--87.65M

--59.55M

-Accounts receivable

1,857.92%304.88M

463.26%165.62M

--163.2M

--88.09M

-18.93%15.57M

--15.57M

--29.4M

--19.21M

-Notes receivable

--0

----

--2.85M

----

--0

-Taxes receivable

-70.32%2.99M

----

36.12%10.09M

--10.09M

----

--7.41M

-Other receivables

290.52%284.79M

223.70%188.55M

--116.49M

--86.15M

121.48%72.93M

--72.93M

--58.25M

--32.93M

Prepaid assets

-77.59%8.11M

----

34.45%36.18M

--36.18M

----

--26.91M

Restricted cash

51.05%939.23M

62.44%866.03M

--757.47M

--635.52M

917.73%621.8M

--621.8M

--533.12M

--61.1M

Current deferred assets

224.88%7.6M

----

54.61%2.34M

--2.34M

----

--1.51M

Other current assets

69.76%5.17M

121.38%77.21M

--61.98M

--77.01M

183.51%3.04M

--3.04M

--34.88M

--1.07M

Total current assets

63.34%1.93B

56.28%1.7B

--1.51B

--1.33B

15.32%1.18B

--1.18B

--1.09B

--1.03B

Non current assets

Net PPE

116.26%99.92M

59.19%103.01M

--101.83M

--45.1M

4.01%46.21M

--46.21M

--64.71M

--44.43M

-Gross PPE

112.86%106.83M

59.19%103.01M

--101.83M

--45.1M

9.60%50.19M

--50.19M

--64.71M

--45.79M

-Accumulated depreciation

-73.39%-6.91M

----

-191.51%-3.98M

---3.98M

----

---1.37M

Goodwill and other intangible assets

-7.45%24.61M

--26.22M

--24.33M

--25.38M

47.40%26.6M

--26.6M

----

--18.04M

-Goodwill

0.00%5.2M

--5.2M

----

--0

-Other intangible assets

-9.26%19.42M

--21.02M

--19.13M

--20.18M

18.59%21.4M

--21.4M

----

--18.04M

Non current deferred assets

166.34%12.37M

51.45%10.43M

--7.72M

--5.69M

27.42%4.65M

--4.65M

--6.89M

--3.65M

Other non current assets

----

21,345.56%19.3K

--19.3K

----

--90

Total non current assets

76.74%136.91M

95.07%139.66M

--133.88M

--76.16M

17.17%77.47M

--77.47M

--71.6M

--66.12M

Total assets

64.16%2.07B

58.68%1.84B

--1.64B

--1.41B

15.43%1.26B

--1.26B

--1.16B

--1.09B

Liabilities

Current liabilities

Payables

115.87%1.4B

125.04%1.16B

--973.6M

--744.78M

650.03%646.78M

--646.78M

--517.01M

--86.23M

-accounts payable

116.86%1.39B

125.03%1.16B

--972.6M

--744.42M

672.63%640.17M

--640.17M

--516.24M

--82.86M

-Total tax payable

458.62%2.27M

----

--407.21K

----

-Other payable

-8.55%5.68M

131.68%1.79M

--1M

--362.77K

83.75%6.21M

--6.21M

--774.63K

--3.38M

Current accrued expenses

53.76%11.97M

-2.53%55.89M

--50.66M

--47.47M

-67.68%7.78M

--7.78M

--57.34M

--24.08M

Current debt and capital lease obligation

43.05%4.97M

72.16%5.06M

--5.05M

--3.18M

38.36%3.47M

--3.47M

--2.94M

--2.51M

-Current capital lease obligation

43.05%4.97M

72.16%5.06M

--5.05M

--3.18M

38.36%3.47M

--3.47M

--2.94M

--2.51M

Other current liabilities

120.81%9.21M

----

-99.03%4.17M

--4.17M

----

--428.03M

Current liabilities

112.51%1.45B

112.10%1.22B

--1.03B

--795.43M

20.85%680.51M

--680.51M

--577.29M

--563.11M

Non current liabilities

Long term debt and capital lease obligation

8.80%10.44M

12.16%10.59M

--11.16M

--8.82M

-0.35%9.59M

--9.59M

--9.45M

--9.63M

-Long term capital lease obligation

8.80%10.44M

12.16%10.59M

--11.16M

--8.82M

-0.35%9.59M

--9.59M

--9.45M

--9.63M

Non current deferred liabilities

-8.31%5.29M

4.82%5.74M

--5.16M

--5.44M

5.96%5.77M

--5.77M

--5.48M

--5.45M

Preferred securities outside stock equity

23.01%2.86B

68.41%2.82B

--3.47B

--3.45B

18.31%2.33B

--2.33B

--1.67B

--1.97B

Total non current liabilities

22.88%2.88B

67.89%2.84B

--3.48B

--3.47B

18.19%2.34B

--2.34B

--1.69B

--1.98B

Total liabilities

43.06%4.32B

79.15%4.06B

--4.51B

--4.26B

18.78%3.02B

--3.02B

--2.27B

--2.54B

Shareholders'equity

Share capital

1.63%13.93K

1.64%4.15K

--4.15K

--4.11K

239.22%13.71K

--13.71K

--4.08K

--4.04K

-common stock

1.63%13.93K

1.64%4.15K

--4.15K

--4.11K

239.22%13.71K

--13.71K

--4.08K

--4.04K

Retained earnings

-27.63%-2.24B

-98.42%-2.22B

---2.86B

---2.84B

-21.58%-1.76B

---1.76B

---1.12B

---1.44B

Paid-in capital

--0

-77.03%5.36M

--0

--23.31M

--0

Less: Treasury stock

--0

Gains losses not affecting retained earnings

-121.52%-15.2M

50.46%-5.65M

---10.89M

---9.62M

19.51%-6.86M

---6.86M

---11.4M

---8.52M

Total stockholders'equity

-27.99%-2.26B

-100.58%-2.22B

---2.87B

---2.85B

-21.34%-1.76B

---1.76B

---1.11B

---1.45B

Noncontrolling interests

92.83%1.27M

83.36%1.48M

--420.93K

--527.97K

--660.22K

--808.86K

--0

Total equity

-27.97%-2.25B

-100.59%-2.22B

---2.87B

---2.85B

-21.29%-1.76B

---1.76B

---1.11B

---1.45B

Currency Unit

USD

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.31%378.98M	-9.31%378.98M	-6.81%402.82M	--409.52M	--448.17M	-4.31%417.87M	--417.87M	--432.25M	--436.71M
-Cash and cash equivalents	-27.29%270.73M	-27.29%270.73M	-21.24%314.26M	--335.91M	--388.73M	-14.64%372.34M	--372.34M	--399.01M	--436.22M
-Short-term investments	137.77%108.25M	137.77%108.25M	166.45%88.56M	--73.61M	--59.44M	9,270.19%45.53M	--45.53M	--33.24M	--485.89K
Receivables	484.27%592.67M	484.27%592.67M	304.06%354.17M	--279.7M	--174.24M	70.35%101.44M	--101.44M	--87.65M	--59.55M
-Accounts receivable	1,857.92%304.88M	1,857.92%304.88M	463.26%165.62M	--163.2M	--88.09M	-18.93%15.57M	--15.57M	--29.4M	--19.21M
-Notes receivable	--0	--0	----	----	----	--2.85M	--2.85M	----	--0
-Taxes receivable	-70.32%2.99M	-70.32%2.99M	----	----	----	36.12%10.09M	--10.09M	----	--7.41M
-Other receivables	290.52%284.79M	290.52%284.79M	223.70%188.55M	--116.49M	--86.15M	121.48%72.93M	--72.93M	--58.25M	--32.93M
Prepaid assets	-77.59%8.11M	-77.59%8.11M	----	----	----	34.45%36.18M	--36.18M	----	--26.91M
Restricted cash	51.05%939.23M	51.05%939.23M	62.44%866.03M	--757.47M	--635.52M	917.73%621.8M	--621.8M	--533.12M	--61.1M
Current deferred assets	224.88%7.6M	224.88%7.6M	----	----	----	54.61%2.34M	--2.34M	----	--1.51M
Other current assets	69.76%5.17M	69.76%5.17M	121.38%77.21M	--61.98M	--77.01M	183.51%3.04M	--3.04M	--34.88M	--1.07M
Total current assets	63.34%1.93B	63.34%1.93B	56.28%1.7B	--1.51B	--1.33B	15.32%1.18B	--1.18B	--1.09B	--1.03B
Non current assets
Net PPE	116.26%99.92M	116.26%99.92M	59.19%103.01M	--101.83M	--45.1M	4.01%46.21M	--46.21M	--64.71M	--44.43M
-Gross PPE	112.86%106.83M	112.86%106.83M	59.19%103.01M	--101.83M	--45.1M	9.60%50.19M	--50.19M	--64.71M	--45.79M
-Accumulated depreciation	-73.39%-6.91M	-73.39%-6.91M	----	----	----	-191.51%-3.98M	---3.98M	----	---1.37M
Goodwill and other intangible assets	-7.45%24.61M	-7.45%24.61M	--26.22M	--24.33M	--25.38M	47.40%26.6M	--26.6M	----	--18.04M
-Goodwill	0.00%5.2M	0.00%5.2M	--5.2M	--5.2M	--5.2M	--5.2M	--5.2M	----	--0
-Other intangible assets	-9.26%19.42M	-9.26%19.42M	--21.02M	--19.13M	--20.18M	18.59%21.4M	--21.4M	----	--18.04M
Non current deferred assets	166.34%12.37M	166.34%12.37M	51.45%10.43M	--7.72M	--5.69M	27.42%4.65M	--4.65M	--6.89M	--3.65M
Other non current assets	----	----	----	----	----	21,345.56%19.3K	--19.3K	----	--90
Total non current assets	76.74%136.91M	76.74%136.91M	95.07%139.66M	--133.88M	--76.16M	17.17%77.47M	--77.47M	--71.6M	--66.12M
Total assets	64.16%2.07B	64.16%2.07B	58.68%1.84B	--1.64B	--1.41B	15.43%1.26B	--1.26B	--1.16B	--1.09B
Liabilities
Current liabilities
Payables	115.87%1.4B	115.87%1.4B	125.04%1.16B	--973.6M	--744.78M	650.03%646.78M	--646.78M	--517.01M	--86.23M
-accounts payable	116.86%1.39B	116.86%1.39B	125.03%1.16B	--972.6M	--744.42M	672.63%640.17M	--640.17M	--516.24M	--82.86M
-Total tax payable	458.62%2.27M	458.62%2.27M	----	----	----	--407.21K	--407.21K	----	----
-Other payable	-8.55%5.68M	-8.55%5.68M	131.68%1.79M	--1M	--362.77K	83.75%6.21M	--6.21M	--774.63K	--3.38M
Current accrued expenses	53.76%11.97M	53.76%11.97M	-2.53%55.89M	--50.66M	--47.47M	-67.68%7.78M	--7.78M	--57.34M	--24.08M
Current debt and capital lease obligation	43.05%4.97M	43.05%4.97M	72.16%5.06M	--5.05M	--3.18M	38.36%3.47M	--3.47M	--2.94M	--2.51M
-Current capital lease obligation	43.05%4.97M	43.05%4.97M	72.16%5.06M	--5.05M	--3.18M	38.36%3.47M	--3.47M	--2.94M	--2.51M
Other current liabilities	120.81%9.21M	120.81%9.21M	----	----	----	-99.03%4.17M	--4.17M	----	--428.03M
Current liabilities	112.51%1.45B	112.51%1.45B	112.10%1.22B	--1.03B	--795.43M	20.85%680.51M	--680.51M	--577.29M	--563.11M
Non current liabilities
Long term debt and capital lease obligation	8.80%10.44M	8.80%10.44M	12.16%10.59M	--11.16M	--8.82M	-0.35%9.59M	--9.59M	--9.45M	--9.63M
-Long term capital lease obligation	8.80%10.44M	8.80%10.44M	12.16%10.59M	--11.16M	--8.82M	-0.35%9.59M	--9.59M	--9.45M	--9.63M
Non current deferred liabilities	-8.31%5.29M	-8.31%5.29M	4.82%5.74M	--5.16M	--5.44M	5.96%5.77M	--5.77M	--5.48M	--5.45M
Preferred securities outside stock equity	23.01%2.86B	23.01%2.86B	68.41%2.82B	--3.47B	--3.45B	18.31%2.33B	--2.33B	--1.67B	--1.97B
Total non current liabilities	22.88%2.88B	22.88%2.88B	67.89%2.84B	--3.48B	--3.47B	18.19%2.34B	--2.34B	--1.69B	--1.98B
Total liabilities	43.06%4.32B	43.06%4.32B	79.15%4.06B	--4.51B	--4.26B	18.78%3.02B	--3.02B	--2.27B	--2.54B
Shareholders'equity
Share capital	1.63%13.93K	1.63%13.93K	1.64%4.15K	--4.15K	--4.11K	239.22%13.71K	--13.71K	--4.08K	--4.04K
-common stock	1.63%13.93K	1.63%13.93K	1.64%4.15K	--4.15K	--4.11K	239.22%13.71K	--13.71K	--4.08K	--4.04K
Retained earnings	-27.63%-2.24B	-27.63%-2.24B	-98.42%-2.22B	---2.86B	---2.84B	-21.58%-1.76B	---1.76B	---1.12B	---1.44B
Paid-in capital	--0	--0	-77.03%5.36M	--0	--0	--0	--0	--23.31M	--0
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-121.52%-15.2M	-121.52%-15.2M	50.46%-5.65M	---10.89M	---9.62M	19.51%-6.86M	---6.86M	---11.4M	---8.52M
Total stockholders'equity	-27.99%-2.26B	-27.99%-2.26B	-100.58%-2.22B	---2.87B	---2.85B	-21.34%-1.76B	---1.76B	---1.11B	---1.45B
Noncontrolling interests	92.83%1.27M	92.83%1.27M	83.36%1.48M	--420.93K	--527.97K	--660.22K	--660.22K	--808.86K	--0
Total equity	-27.97%-2.25B	-27.97%-2.25B	-100.59%-2.22B	---2.87B	---2.85B	-21.29%-1.76B	---1.76B	---1.11B	---1.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD