Webull Corporation Class A Ordinary Shares (BULL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.49B | 1.89B | 1.93B | 1.7B | 1.51B | 1.33B | 1.18B | 1.09B | 687.49K | 837.81K | 1.07M | 2.29M | 161.92K |
| Cash & Short-Term Investments | 604.14M | 403.32M | 378.98M | 402.82M | 409.52M | 448.17M | 417.87M | 432.25M | 242.99K | 373.31K | 610.99K | 2.27M | 161.92K |
| Cash Only | 476.68M | 297.48M | 270.73M | 314.26M | 335.91M | 388.73M | 372.34M | 399.01M | 242.99K | 373.31K | 610.99K | 2.27M | 161.92K |
| Short-Term Investments | 127.46M | 105.84M | 108.25M | 88.56M | 73.61M | 59.44M | 45.53M | 33.24M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 613.92M | 519.02M | 592.67M | 354.17M | 279.7M | 174.24M | 101.44M | 87.65M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 392.03 | 426.23 | 404.39 | 286.19 | 229.75 | 141.04 | 102.88 | 80.95 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.27B | 968.06M | 952M | 943.24M | 819.46M | 712.53M | 627.19M | 568M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 133.49M | 133.1M | 136.91M | 139.66M | 133.88M | 76.16M | 77.47M | 71.6M | 222.4M | 220.05M | 215.75M | 205.01M | 433.07K |
| Property, Plant & Equipment | 97.09M | 97.81M | 99.92M | 103.01M | 101.83M | 45.1M | 46.21M | 64.71M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.35x | 1.19x | 1.06x | 0.99x | 1.22x | 1.95x | 1.52x | 1.54x | - | - | - | - | - |
| Goodwill | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.48M | 19.94M | 19.42M | 21.02M | 19.13M | 20.18M | 21.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.4M | 219.95M | 215.44M | 205.01M | 0 |
| Other Non-Current Assets | 1M | 0 | 0 | 0 | 0 | 0 | 19.3K | 0 | 0 | 102.38K | 307.12K | 0 | 433.07K |
| Total Assets | 2.62B | 2.02B | 2.07B | 1.84B | 1.64B | 1.41B | 1.26B | 1.16B | 223.09M | 220.89M | 216.82M | 207.3M | 594.99K |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.14x | 0.46x | 0.48x | - | - | - |
| Asset Growth % | 59.79% | 43.4% | 64.16% | 58.68% | 636.27% | 538.84% | - | 434.79% | 7.62% | 37024.63% | - | - | - |
| Total Current Liabilities | 1.76B | 1.38B | 1.45B | 1.22B | 1.03B | 795.43M | 680.51M | 577.29M | 5.64M | 5.64M | 258.12K | 861.85K | 640.85K |
| Accounts Payable | 1.69B | 1.31B | 1.39B | 1.16B | 972.6M | 744.42M | 640.17M | 516.24M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 3.93K | 5.23K | 5.2K | 4.95K | 4.12K | 3.51K | 3.03K | 2.85K | - | - | - | - | - |
| Short-Term Debt | 3.38M | 3.38M | 4.97M | 1.72M | 1.28M | 1.28M | 3.47M | 5.24M | 5.24M | 5.24M | 0 | 0 | 300K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -3.38M | -3.38M | 28.02M | -1.72M | -1.28M | -1.28M | 19M | 0 | 403.49K | 399.02K | 258.12K | 861.85K | 340.85K |
| Current Ratio | 1.42x | 1.37x | 1.34x | 1.39x | 1.47x | 1.68x | 1.74x | 1.88x | 0.12x | 0.15x | 4.14x | 2.66x | 0.25x |
| Quick Ratio | 1.42x | 1.37x | 1.34x | 1.39x | 1.47x | 1.68x | 1.74x | 1.88x | 0.12x | 0.15x | 4.14x | 2.66x | 0.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 115.3M | 15.8M | 15.73M | 16.33M | 16.31M | 14.26M | 2.34B | 1.69B | 7.34M | 7.34M | 12.58M | 12.02M | 340.85K |
| Long-Term Debt | 100M | 0 | 0 | 5.24M | 5.24M | 5.24M | 0 | 0 | 0 | 0 | 5.24M | 5M | 0 |
| Capital Lease Obligations | 9.62M | 10.32M | 10.44M | 10.59M | 11.16M | 8.82M | 9.59M | 9.45M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.68M | 5.48M | 5.29M | 5.74M | 5.16M | 5.44M | 5.77M | 5.48M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -5.24M | -5.24M | -5.24M | 2.33B | 1.67B | 7.34M | 7.34M | 14.67M | 7.02M | 0 |
| Total Liabilities | 1.87B | 1.39B | 1.46B | 1.24B | 1.05B | 809.69M | 3.02B | 2.27B | 12.98M | 12.98M | 12.83M | 12.88M | 640.85K |
| Total Debt | 112.99M | 13.7M | 15.41M | 22.62M | 22.72M | 18.52M | 13.07M | 12.39M | 5.24M | 5.24M | 5.24M | 5M | 300K |
| Net Debt | -363.69M | -283.78M | -255.32M | -291.64M | -313.19M | -370.21M | -359.27M | -386.63M | 5M | 4.87M | 4.63M | 2.73M | 138.08K |
| Debt / Equity | 0.15x | 0.02x | 0.03x | 0.04x | 0.04x | 0.03x | - | - | 0.02x | 0.03x | 0.03x | 0.03x | - |
| Debt / EBITDA | - | 0.70x | 0.91x | - | - | - | - | 0.72x | 0.56x | 0.42x | 17.31x | - | - |
| Net Debt / EBITDA | - | -14.55x | -15.12x | - | - | - | - | -22.42x | 0.53x | 0.39x | 15.29x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 752.56M | 629.52M | 606.77M | 599.15M | 596.93M | 601.41M | -1.76B | -1.11B | 210.11M | 207.91M | 203.98M | 194.42M | -45.86K |
| Equity Growth % | 26.07% | 4.67% | 134.43% | 154.13% | 184.1% | 189.26% | - | -642.67% | 8.07% | 453432.08% | - | - | - |
| Book Value per Share | 1.74 | 1.36 | 1.32 | 1.30 | 1.30 | 1.31 | -3.84 | -2.41 | 0.46 | 0.45 | 0.39 | 0.38 | -0.00 |
| Total Shareholders' Equity | 751.56M | 628.42M | 605.5M | 597.66M | 596.51M | 600.89M | -1.76B | -1.11B | 210.11M | 207.91M | 203.98M | 194.42M | -45.86K |
| Common Stock | 4.84K | 13.93K | 13.93K | 4.15K | 4.15K | 4.11K | 13.71K | 4.08K | 222.3M | 219.85M | 215.34M | 205M | 575 |
| Retained Earnings | -2.23B | -2.24B | -2.24B | -2.22B | -2.86B | -2.84B | -1.76B | -1.12B | -12.19M | -11.94M | -11.36M | -10.58M | -70.86K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.23M | -13.43M | -15.2M | -5.65M | -10.89M | -9.62M | -6.86M | -11.4M | 0 | -1.45B | 0 | 0 | 0 |
| Minority Interest | 999.74K | 1.1M | 1.27M | 1.48M | 420.93K | 527.97K | 660.22K | 808.86K | 0 | 0 | 0 | 0 | 0 |