Webull Corp Cl A (BULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190,308 | 1,209,960 | 994,143 | 515 | N/A |
| Receivables | 1,271,747 | 563,200 | 75,595 | N/A | N/A |
| Other current assets | 172,310 | 108,253 | 45,528 | 0 | 0 |
| TOTAL | $3,684,573 | $1,931,758 | $1,182,670 | $931 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 35,895 | 33,630 | 34,298 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 217,646 | 0 |
| Intangibles | 85,699 | 24,613 | 26,595 | 0 | 0 |
| Other Non-Current Assets | 74,705 | 78,668 | 16,573 | 205 | 32 |
| TOTAL | $196,298 | $136,911 | $77,467 | $217,851 | $32 |
| Total Assets | $3,880,871 | $2,068,669 | $1,260,137 | $218,782 | $32 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,773,502 | 1,441,195 | 677,041 | 2 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 301 | 41 |
| Other current liabilities | N/A | N/A | N/A | 5,240 | N/A |
| TOTAL | $2,777,113 | $1,446,165 | $680,515 | $5,543 | $41 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | N/A | N/A | 7,336 | N/A |
| Other Non-Current Liabilities | 9,317 | 2,872,675 | 2,336,205 | 217,546 | 0 |
| TOTAL | $87,278 | $2,877,479 | $2,341,730 | $224,882 | $N/A |
| Total Liabilities | $2,864,391 | $4,323,645 | $3,022,245 | $230,425 | $41 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 135,083 | 15,297 | 26,200 | N/A |
| Common Shares | 5 | 1 | 14 | 1 | 1 |
| Retained earnings | -2,178,190 | -2,241,054 | -1,755,921 | -11,643 | -34 |
| Other shareholders' equity | 1,712 | -13,923 | -6,200 | 0 | 0 |
| TOTAL | $1,016,480 | $-2,254,976 | $-1,762,107 | $-11,643 | $-9 |
| Total Liabilities And Equity | $3,880,871 | $2,068,669 | $1,260,138 | $218,782 | $32 |