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Webull Corp
NASDAQ:BULL

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Webull Corp
NASDAQ:BULL
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Price: 6.72 USD 3.7% Market Closed
Market Cap: $3.6B

Balance Sheet

Balance Sheet Decomposition
Webull Corp

Balance Sheet
Webull Corp

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Balance Sheet
Currency: USD
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
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