Webull Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Webull Corporation (BULL) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents0.270.370.44
Short-Term Investments0.940.050.06
Cash & Short-Term Investments0.380.420.44
Accounts Receivable0.590.020.02
Inventory0.000.000.00
Other Current Assets0.960.000.00
Total Current Assets1.931.181.03
Non-Current Assets
Property, Plant & Equipment (Net)0.100.050.04
Goodwill0.010.010.00
Intangible Assets0.020.020.02
Other Non-Current Assets0.000.000.00
Total Non-Current Assets0.140.080.07
Total Assets2.071.261.09
Current Liabilities
Accounts Payable1.390.640.08
Short-Term Debt0.010.000.00
Accrued Liabilities0.040.010.05
Deferred Revenue0.000.000.00
Other Current Liabilities0.010.000.43
Total Current Liabilities1.450.680.56
Non-Current Liabilities
Long-Term Debt0.010.010.01
Deferred Tax Liabilities0.010.010.01
Other Non-Current Liabilities0.000.000.00
Total Non-Current Liabilities0.022.341.98
Total Liabilities1.463.020.58
Stockholders' Equity
Common Stock0.000.000.00
Retained Earnings-2.24-1.76-1.44
Accumulated Other Comprehensive Income-0.02-0.01-0.01
Minority Interest0.000.000.00
Shares Outstanding0.460.460.46
Total Stockholders' Equity0.61-1.760.51
Total Liabilities & Equity2.071.261.09