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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190,308 | 654,805 | 1,667,196 | 1,204,223 | 1,209,960 |
| Receivables | 1,271,747 | 1,041,401 | 613,919 | 519,024 | 563,200 |
| Other current assets | 172,310 | 1,550,621 | 127,457 | 105,839 | 108,253 |
| TOTAL | $3,684,573 | $3,302,387 | $2,491,158 | $1,890,400 | $1,931,758 |
| Non-Current Assets | |||||
| PPE Net | 35,895 | 32,692 | 32,894 | 33,204 | 33,630 |
| Intangibles | 85,699 | 86,560 | 25,675 | 25,135 | 24,613 |
| Other Non-Current Assets | 74,705 | 66,894 | 74,920 | 74,764 | 78,668 |
| TOTAL | $196,298 | $186,146 | $133,489 | $133,103 | $136,911 |
| Total Assets | $3,880,871 | $3,488,533 | $2,624,646 | $2,023,503 | $2,068,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,773,502 | 2,362,948 | 1,753,421 | 1,374,793 | 1,441,195 |
| TOTAL | $2,777,113 | $2,366,310 | $1,756,796 | $1,378,178 | $1,446,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 100,000 | 100,000 | N/A | N/A |
| Other Non-Current Liabilities | 8,938 | 9,514 | 9,729 | 2,893,916 | 2,872,328 |
| TOTAL | $87,278 | $123,156 | $115,295 | $2,899,254 | $2,877,479 |
| Total Liabilities | $2,864,391 | $2,489,466 | $1,872,091 | $4,277,432 | $4,323,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 135,083 |
| Common Shares | 5 | 5 | 5 | 14 | 1 |
| Retained earnings | -2,178,190 | -2,181,231 | -2,231,782 | -2,241,615 | -2,241,054 |
| Other shareholders' equity | 1,712 | -5,471 | -3,227 | -12,327 | -13,923 |
| TOTAL | $1,016,480 | $999,067 | $752,555 | $-2,253,928 | $-2,254,976 |
| Total Liabilities And Equity | $3,880,871 | $3,488,533 | $2,624,646 | $2,023,504 | $2,068,669 |