- $5.44bn
- $4.94bn
- $390.23m
Annual balance sheet for Webull, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 437 | 418 | 379 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 59.5 | 89.2 | 593 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,026 | 1,183 | 1,932 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 44.4 | 46.2 | 99.9 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 1,092 | 1,260 | 2,069 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 563 | 681 | 1,446 |
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 578 | 697 | 1,463 |
| Redeemable Preferred Stock | |||
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 514 | 564 | 606 |
| Total Liabilities & Shareholders' Equity | 1,092 | 1,260 | 2,069 |
| Total Common Shares Outstanding |