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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953,197 | 2,190,308 | 654,805 | 1,667,196 | 1,204,223 |
| Receivables | 1,343,492 | 1,271,747 | 1,041,401 | 613,919 | 519,024 |
| Other current assets | 174,696 | 172,310 | 1,550,621 | 127,457 | 105,839 |
| TOTAL | $3,525,160 | $3,684,573 | $3,302,387 | $2,491,158 | $1,890,400 |
| Non-Current Assets | |||||
| PPE Net | 37,033 | 35,895 | 32,692 | 32,894 | 33,204 |
| Intangibles | 85,177 | 85,699 | 86,560 | 25,675 | 25,135 |
| Other Non-Current Assets | 66,113 | 74,705 | 66,894 | 74,920 | 74,764 |
| TOTAL | $188,322 | $196,298 | $186,146 | $133,489 | $133,103 |
| Total Assets | $3,713,482 | $3,880,871 | $3,488,533 | $2,624,646 | $2,023,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,605,449 | 2,773,502 | 2,362,948 | 1,753,421 | 1,374,793 |
| TOTAL | $2,608,769 | $2,777,113 | $2,366,310 | $1,756,796 | $1,378,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 65,000 | 100,000 | 100,000 | N/A |
| Other Non-Current Liabilities | 8,204 | 8,938 | 9,514 | 9,729 | 2,893,916 |
| TOTAL | $86,491 | $87,278 | $123,156 | $115,295 | $2,899,254 |
| Total Liabilities | $2,695,260 | $2,864,391 | $2,489,466 | $1,872,091 | $4,277,432 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | 14 |
| Retained earnings | -2,199,913 | -2,178,190 | -2,181,231 | -2,231,782 | -2,241,615 |
| Other shareholders' equity | 7,376 | 1,712 | -5,471 | -3,227 | -12,327 |
| TOTAL | $1,018,222 | $1,016,480 | $999,067 | $752,555 | $-2,253,928 |
| Total Liabilities And Equity | $3,713,482 | $3,880,871 | $3,488,533 | $2,624,646 | $2,023,504 |