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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	297.48	270.73	372.34	436.22
Short-Term Investments	906.74	939.23	621.8	61.1
Accounts Receivable	519.02	566.97	76.29	52.14
Other Receivables	-	2.99	12.94	8.48
Property, Plant & Equipment	97.81	99.92	46.21	44.43
Goodwill	5.2	5.2	5.2	-
Other Intangible Assets	19.94	19.42	21.4	18.04
Investments in Debt & Equity Securities	105.84	108.25	45.53	0.49
Other Current Assets	61.31	43.58	53.77	467.15
Long-Term Deferred Tax Assets	10.16	12.37	4.65	3.65
Other Long-Term Assets	-	-	0.02	-0
Total Assets	2,024	2,069	1,260	1,092
Accounts Payable	1,318	1,390	642.83	83.94
Accrued Expenses	56.83	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	10.32	10.44	9.59	9.63
Long-Term Deferred Tax Liabilities	5.48	5.29	5.77	5.45
Total Liabilities	1,394	1,462	695.88	578.18
Common Stock	0.01	0.01	0.01	0
Retained Earnings	-2,242	-2,241	-1,756	-1,444
Comprehensive Income & Other	-13.43	-15.2	-6.86	-8.52
Total Common Equity	-2,255	-2,256	-1,763	-1,453
Minority Interest	1.1	1.27	0.66	-
Shareholders' Equity	629.52	606.77	564.26	513.5
Total Liabilities & Equity	2,024	2,069	1,260	1,092
Total Debt	13.7	15.41	13.07	12.14
Net Cash (Debt)	1,191	1,195	981.07	485.18
Net Cash Growth	17.61%	21.76%	102.21%	-
Net Cash Per Share	8.55	8.60	7.11	3.61
Filing Date Shares Outstanding	139.31	461.45	40.81	40.41
Total Common Shares Outstanding	139.31	139.31	40.81	40.41
Working Capital	406.38	377.34	456.63	461.98
Book Value Per Share	-16.19	-16.20	-43.20	-35.95
Tangible Book Value	-2,280	-2,281	-1,789	-1,471
Tangible Book Value Per Share	-16.37	-16.37	-43.85	-36.40

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q