Webull Corporation (BULL)
NASDAQ: BULL · Real-Time Price · USD
5.95
+0.06 (1.02%)
At close: Oct 8, 2026, 4:00 PM EDT
5.94
-0.02 (-0.25%)
After-hours: Oct 8, 2026, 6:52 PM EDT
Webull Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 701.62 | 653.19 | 270.73 | 372.34 | 436.22 |
Short-Term Investments | 1,224 | 1,537 | 939.23 | 621.8 | 61.1 |
Accounts Receivable | 1,713 | 1,277 | 566.97 | 76.29 | 52.14 |
Other Receivables | - | 6.21 | 2.99 | 12.94 | 8.48 |
Property, Plant & Equipment | 105.49 | 100.25 | 99.92 | 46.21 | 44.43 |
Goodwill | 25.07 | 30.26 | 5.2 | 5.2 | - |
Other Intangible Assets | 54.27 | 55.43 | 19.42 | 21.4 | 18.04 |
Investments in Debt & Equity Securities | 223.8 | 172.31 | 108.25 | 45.53 | 0.49 |
Other Current Assets | 60.81 | 38.43 | 43.58 | 53.77 | 467.15 |
Long-Term Deferred Tax Assets | 3.45 | 9.35 | 12.37 | 4.65 | 3.65 |
Other Long-Term Assets | 1 | 1 | - | 0.02 | -0 |
Total Assets | 4,113 | 3,881 | 2,069 | 1,260 | 1,092 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2,880 | 2,690 | 1,390 | 642.83 | 83.94 |
Accrued Expenses | 97.61 | 58.17 | 39.93 | 27.19 | 48.63 |
Current Portion of Leases | 3.5 | 3.61 | 4.97 | 3.47 | 2.51 |
Other Current Liabilities | - | 13.42 | 9.21 | 7.02 | 428.03 |
Long-Term Debt | - | 65 | - | - | - |
Long-Term Leases | 7.62 | 8.91 | 10.44 | 9.59 | 9.63 |
Long-Term Deferred Tax Liabilities | 13.19 | 13.37 | 5.29 | 5.77 | 5.45 |
Total Liabilities | 3,069 | 2,864 | 1,462 | 695.88 | 578.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | 0 | 0.01 | 0 |
Additional Paid-In Capital | 3,207 | 3,193 | - | - | - |
Retained Earnings | -2,176 | -2,178 | -2,241 | -1,756 | -1,444 |
Comprehensive Income & Other | 11.82 | 1.52 | -15.2 | -6.86 | -8.52 |
Total Common Equity | 1,044 | 1,016 | -2,256 | -1,763 | -1,453 |
Minority Interest | 0.14 | 0.19 | 1.27 | 0.66 | - |
Shareholders' Equity | 1,044 | 1,016 | 606.77 | 564.26 | 513.5 |
Total Liabilities & Equity | 4,113 | 3,881 | 2,069 | 1,260 | 1,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 78.73 | 77.52 | 15.41 | 13.07 | 12.14 |
Net Cash (Debt) | 1,847 | 2,113 | 1,195 | 981.07 | 485.18 |
Net Cash Growth | 18.84% | 76.87% | 21.76% | 102.21% | - |
Net Cash Per Share | 3.51 | 5.32 | 8.60 | 7.11 | 3.61 |
Filing Date Shares Outstanding | 529.76 | 531.64 | 461.45 | 40.81 | 40.41 |
Total Common Shares Outstanding | 529.76 | 523.45 | 139.31 | 40.81 | 40.41 |
Working Capital | 651.41 | 735.15 | 377.34 | 456.63 | 461.98 |
Book Value Per Share | 1.97 | 1.94 | -16.20 | -43.20 | -35.95 |
Tangible Book Value | 964.2 | 930.59 | -2,281 | -1,789 | -1,471 |
Tangible Book Value Per Share | 1.82 | 1.78 | -16.37 | -43.85 | -36.40 |