Webull Corporation (BULL)

Webull Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	476.68	270.73	372.34	436.22
Short-Term Investments	1,191	939.23	621.8	61.1
Accounts Receivable	613.92	566.97	76.29	52.14
Other Receivables	-	2.99	12.94	8.48
Property, Plant & Equipment	97.09	99.92	46.21	44.43
Goodwill	5.2	5.2	5.2	-
Other Intangible Assets	20.48	19.42	21.4	18.04
Investments in Debt & Equity Securities	127.46	108.25	45.53	0.49
Other Current Assets	82.59	43.58	53.77	467.15
Long-Term Deferred Tax Assets	9.73	12.37	4.65	3.65
Other Long-Term Assets	1	-	0.02	-0
Total Assets	2,625	2,069	1,260	1,092
Accounts Payable	1,697	1,390	642.83	83.94
Accrued Expenses	56	42.21	27.19	48.63
Current Portion of Leases	3.38	4.97	3.47	2.51
Other Current Liabilities	-	9.21	7.02	428.03
Long-Term Leases	9.62	10.44	9.59	9.63
Long-Term Deferred Tax Liabilities	5.68	5.29	5.77	5.45
Total Liabilities	1,872	1,462	695.88	578.18
Common Stock	0	0.01	0.01	0
Retained Earnings	-2,232	-2,241	-1,756	-1,444
Comprehensive Income & Other	-4.23	-15.2	-6.86	-8.52
Total Common Equity	751.56	-2,256	-1,763	-1,453
Minority Interest	1	1.27	0.66	-
Shareholders' Equity	752.56	606.77	564.26	513.5
Total Liabilities & Equity	2,625	2,069	1,260	1,092
Total Debt	112.99	15.41	13.07	12.14
Net Cash (Debt)	1,554	1,195	981.07	485.18
Net Cash Growth	44.28%	21.76%	102.21%	-
Net Cash Per Share	7.31	8.60	7.11	3.61
Filing Date Shares Outstanding	484.06	461.45	40.81	40.41
Total Common Shares Outstanding	484.06	139.31	40.81	40.41
Working Capital	606.91	377.34	456.63	461.98
Book Value Per Share	1.55	-16.20	-43.20	-35.95
Tangible Book Value	725.88	-2,281	-1,789	-1,471
Tangible Book Value Per Share	1.50	-16.37	-43.85	-36.40

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q