Webull Corporation
BULL
$15.45
-$1.83-10.57%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.09B | 1.02B | 994.14M | 932.14M |
| Total Receivables | 354.17M | 279.70M | 174.24M | 104.48M | 87.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.21M | 61.98M | 77.01M | 38.52M | 34.88M |
| Total Current Assets | 1.61B | 1.44B | 1.28B | 1.14B | 1.05B |
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| Total Current Assets | 1.61B | 1.44B | 1.28B | 1.14B | 1.05B |
| Net Property, Plant & Equipment | 103.01M | 101.83M | 45.10M | 46.21M | 64.71M |
| Long-term Investments | 5.20M | 5.20M | 5.20M | 5.20M | -- |
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | -- |
| Total Other Intangibles | 21.02M | 19.13M | 20.18M | 21.40M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43M | 7.72M | 5.69M | 4.67M | 6.89M |
| Total Assets | 1.84B | 1.64B | 1.41B | 1.26B | 1.16B |
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| Total Accounts Payable | 1.16B | 973.60M | 744.78M | 627.39M | 517.01M |
| Total Accrued Expenses | 55.89M | 50.66M | 47.47M | 37.90M | 57.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06M | 5.05M | 3.18M | 3.47M | 2.94M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11.75M | -- |
| Total Other Current Liabilities | -- | -- | -- | 11.75M | -- |
| Total Current Liabilities | 1.22B | 1.03B | 795.43M | 680.51M | 577.29M |
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| Total Current Liabilities | 1.22B | 1.03B | 795.43M | 680.51M | 577.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.59M | 11.16M | 8.82M | 9.59M | 9.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74M | 5.16M | 5.44M | 5.77M | 5.48M |
| Total Liabilities | 1.24B | 1.05B | 809.69M | 695.88M | 592.21M |
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| Common Stock & APIC | 5.36M | 4.10K | 4.10K | 4.10K | 23.32M |
| Retained Earnings | -2.22B | -2.86B | -2.84B | -1.76B | -1.12B |
| Treasury Stock & Other | -5.65M | -10.89M | -9.62M | -6.86M | -11.40M |
| Total Common Equity | -2.22B | -2.87B | -2.85B | -1.76B | -1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.82B | 3.47B | 3.45B | 2.33B | 1.67B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.82B | 3.47B | 3.45B | 2.33B | 1.67B |
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| Total Common Equity | -2.22B | -2.87B | -2.85B | -1.76B | -1.11B |
| Total Preferred Equity | 2.82B | 3.47B | 3.45B | 2.33B | 1.67B |
| Total Minority Interest | 1.48M | 420.90K | 528.00K | 660.20K | 808.90K |
| Total Equity | 599.15M | 596.93M | 601.41M | 564.26M | 567.29M |
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