Webull Corp
NASDAQ:BULL
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Webull Corp
NASDAQ:BULL
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US |
Balance Sheet
Balance Sheet Decomposition
Webull Corp
Webull Corp
Balance Sheet
Webull Corp
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
436
|
372
|
271
|
653
|
|
| Cash Equivalents |
436
|
372
|
271
|
653
|
|
| Short-Term Investments |
0
|
46
|
108
|
172
|
|
| Total Receivables |
60
|
89
|
593
|
1 272
|
|
| Accounts Receivables |
34
|
61
|
266
|
563
|
|
| Other Receivables |
26
|
28
|
327
|
709
|
|
| Other Current Assets |
529
|
676
|
960
|
1 587
|
|
| Total Current Assets |
1 026
|
1 183
|
1 932
|
3 685
|
|
| PP&E Net |
44
|
46
|
100
|
100
|
|
| PP&E Gross |
44
|
46
|
100
|
0
|
|
| Accumulated Depreciation |
1
|
4
|
7
|
0
|
|
| Intangible Assets |
18
|
21
|
19
|
55
|
|
| Goodwill |
0
|
5
|
5
|
30
|
|
| Other Long-Term Assets |
4
|
5
|
12
|
10
|
|
| Other Assets |
0
|
5
|
5
|
30
|
|
| Total Assets |
1 092
N/A
|
1 260
+15%
|
2 069
+64%
|
3 881
+88%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
3
|
10
|
0
|
|
| Accrued Liabilities |
49
|
37
|
41
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
513
|
641
|
1 396
|
2 671
|
|
| Total Current Liabilities |
563
|
681
|
1 446
|
2 777
|
|
| Long-Term Debt |
0
|
0
|
0
|
65
|
|
| Deferred Income Tax |
5
|
6
|
5
|
13
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
|
| Other Liabilities |
10
|
10
|
10
|
9
|
|
| Total Liabilities |
578
N/A
|
697
+20%
|
1 463
+110%
|
2 865
+96%
|
|
| Equity | |||||
| Common Stock |
1 966
|
2 326
|
2 862
|
0
|
|
| Retained Earnings |
1 444
|
1 756
|
2 241
|
2 178
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 193
|
|
| Other Equity |
9
|
7
|
15
|
2
|
|
| Total Equity |
514
N/A
|
564
+10%
|
606
+7%
|
1 016
+68%
|
|
| Total Liabilities & Equity |
1 092
N/A
|
1 260
+15%
|
2 069
+64%
|
3 881
+88%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
461
|
461
|
461
|
523
|
|