Webull Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,953	2,190	1,210	994.14	497.32
Cash & Short-Term Investments	1,953	2,190	1,210	994.14	497.32
Cash Growth	62.20%	81.02%	21.71%	99.90%	-
Accounts Receivable	1,343	1,272	563.2	75.6	51.53
Other Current Assets	228.47	222.52	158.6	112.93	476.73
Total Current Assets	3,525	3,685	1,932	1,183	1,026
Net Property, Plant & Equipment	100.83	100.25	99.92	46.21	44.43
Other Intangible Assets	54.91	55.43	19.42	21.4	18.04
Goodwill	30.26	30.26	5.2	5.2	-
Other Long-Term Assets	2.32	10.35	12.37	4.67	3.65
Total Assets	3,713	3,881	2,069	1,260	1,092
Accounts Payable	2,508	2,671	1,380	627.39	83.94
Accrued Expenses	97.11	102.18	61.08	49.65	59.04
Current Portion of Leases	3.32	3.61	4.97	3.47	2.51
Other Current Liabilities	-	-	-	-	417.61
Total Current Liabilities	2,609	2,777	1,446	680.52	563.11
Long-Term Debt	65	65	-	-	-
Long-Term Leases	8.19	8.91	10.44	9.59	9.63
Other Long-Term Liabilities	13.3	13.37	5.29	5.77	5.45
Total Long-Term Liabilities	86.49	87.28	15.73	15.37	15.08
Total Liabilities	2,695	2,864	1,462	695.88	578.18
Common Stock	0.01	0.01	0	0.01	0
Additional Paid-in Capital	3,211	3,193	-	-	-
Accumulated Other Comprehensive Income	7.21	1.52	-15.2	-6.86	-8.52
Retained Earnings	-2,200	-2,178	-2,241	-1,756	-1,444
Total Common Shareholders' Equity	1,018	1,016	-2,256	-1,763	-1,453
Minority Interest	0.17	0.19	5,725	4,653	3,933
Shareholders' Equity	1,018	1,016	606.77	564.26	513.5
Total Liabilities & Equity	3,713	3,881	2,069	1,260	1,092
Total Debt	76.51	77.52	15.41	13.07	12.14
Net Cash (Debt)	1,877	2,113	1,195	981.07	485.18
Net Cash Growth	-11.18%	76.87%	21.76%	102.21%	-
Net Cash Per Share	3.75	5.32	8.60	7.11	3.61
Book Value	1,018	1,016	-2,256	-1,763	-1,453
Book Value Per Share	2.03	2.56	-16.25	-12.78	-10.80
Tangible Book Value	932.88	930.59	-2,281	-1,789	-1,471
Tangible Book Value Per Share	1.86	2.34	-16.43	-12.97	-10.94

SEC Filings: 10-K · 10-Q