Webull Corporation (BULL)

NASDAQ: BULL · Real-Time Price · USD

8.78

-0.07 (-0.79%)

At close: Aug 21, 2026, 4:00 PM EDT

8.79

+0.01 (0.11%)

After-hours: Aug 21, 2026, 7:59 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	2,977	2,690	1,390	642.83	83.94
Accrued Expenses	-	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

SEC Filings: 10-K · 10-Q