- $7.97bn
- $7.57bn
- $390.12m
- 68
- 11
- 44
- 36
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 |