Webull Corporation (BULL)

Webull Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	314.26	372.34	436.22
Short-Term Investments	866.03	621.8	61.1
Cash & Short-Term Investments	1,180	994.14	497.32
Cash Growth	137.33%	99.90%	-
Accounts Receivable	354.17	76.29	52.14
Other Receivables	-	28.19	8.48
Receivables	354.17	104.48	60.62
Other Current Assets	77.21	38.52	467.15
Total Current Assets	1,612	1,137	1,025
Property, Plant & Equipment	103.01	46.21	44.43
Long-Term Investments	88.56	45.53	0.49
Goodwill	5.2	5.2	-
Other Intangible Assets	21.02	21.4	18.04
Long-Term Deferred Tax Assets	10.43	4.65	3.65
Other Long-Term Assets	-	0.02	-0
Total Assets	1,840	1,260	1,092
Accounts Payable	1,163	627.39	83.94
Accrued Expenses	55.89	37.9	48.63
Current Portion of Leases	5.06	3.47	2.51
Other Current Liabilities	-	11.75	428.03
Total Current Liabilities	1,224	680.51	563.11
Long-Term Leases	10.59	9.59	9.63
Long-Term Deferred Tax Liabilities	5.74	5.77	5.45
Total Liabilities	1,241	695.88	578.18
Common Stock	0	0	0
Retained Earnings	-2,222	-1,756	-1,444
Comprehensive Income & Other	-5.65	-6.86	-8.52
Total Common Equity	-2,222	-1,763	-1,453
Minority Interest	1.48	0.66	-
Shareholders' Equity	599.15	564.26	513.5
Total Liabilities & Equity	1,840	1,260	1,092
Total Debt	15.66	13.07	12.14
Net Cash (Debt)	1,165	981.07	485.18
Net Cash Growth	140.04%	102.21%	-
Net Cash Per Share	28.03	23.89	12.12
Filing Date Shares Outstanding	41.47	40.81	40.41
Total Common Shares Outstanding	41.47	40.81	40.41
Working Capital	387.25	456.63	461.98
Book Value Per Share	-53.58	-43.20	-35.95
Tangible Book Value	-2,248	-1,789	-1,471
Tangible Book Value Per Share	-54.21	-43.85	-36.40
Land	-	5	5
Buildings	-	23.87	23.51
Machinery	-	5.05	3.6
Construction In Progress	-	0.32	-
Leasehold Improvements	-	2.93	1.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.