US Stock MarketDetailed Quotes

Webull (BULL)

Watchlist

7.060
-0.240-3.29%

Close May 15 16:00 ET

7.050
-0.010-0.14%

Post 20:01 ET

3.75BMarket Cap-7.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Webull (BULL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

117.82%825.5M

101.12%810.16M

47.52%604.14M

-10.01%403.32M

-9.31%378.98M

-6.81%402.82M

--409.52M

--448.17M

-Cash and cash equivalents

141.27%653.19M

108.37%654.81M

41.91%476.68M

-23.47%297.48M

-27.29%270.73M

-21.24%314.26M

--335.91M

--388.73M

-Short-term investments

59.17%172.31M

75.41%155.35M

73.15%127.46M

78.05%105.84M

137.77%108.25M

166.45%88.56M

--73.61M

--59.44M

Receivables

125.20%1.29B

194.04%1.04B

119.49%613.92M

197.88%519.02M

466.80%574.95M

304.06%354.17M

--279.7M

--174.24M

-Accounts receivable

134.31%714.36M

229.96%546.49M

87.74%306.4M

240.29%299.77M

1,857.92%304.88M

463.26%165.62M

--163.2M

--88.09M

-Notes receivable

----

--0

----

-Taxes receivable

107.42%6.21M

----

-70.32%2.99M

----

-Other receivables

115.01%574.23M

162.49%494.91M

163.98%307.52M

154.52%219.26M

266.22%267.08M

223.70%188.55M

--116.49M

--86.15M

Prepaid assets

-25.13%19.33M

----

-28.62%25.82M

----

Restricted cash

63.66%1.54B

61.11%1.4B

57.17%1.19B

42.68%906.74M

51.05%939.23M

62.44%866.03M

--757.47M

--635.52M

Current deferred assets

----

224.88%7.6M

----

Other current assets

-38.77%7.82M

-28.04%55.56M

33.24%82.59M

-20.38%61.31M

319.55%12.77M

121.38%77.21M

--61.98M

--77.01M

Total current assets

90.74%3.68B

94.23%3.3B

65.12%2.49B

41.61%1.89B

63.34%1.93B

56.28%1.7B

--1.51B

--1.33B

Non current assets

Net PPE

0.33%100.25M

-6.20%96.62M

-4.65%97.09M

116.86%97.81M

116.26%99.92M

59.19%103.01M

--101.83M

--45.1M

-Gross PPE

2.74%109.76M

-6.20%96.62M

-4.65%97.09M

116.86%97.81M

112.86%106.83M

59.19%103.01M

--101.83M

--45.1M

-Accumulated depreciation

-37.62%-9.51M

----

-73.39%-6.91M

----

Goodwill and other intangible assets

248.18%85.7M

230.11%86.56M

5.52%25.67M

-0.95%25.13M

-7.45%24.61M

--26.22M

--24.33M

--25.38M

-Goodwill

482.29%30.26M

0.00%5.2M

--5.2M

-Other intangible assets

185.51%55.43M

167.77%56.3M

7.02%20.48M

-1.19%19.94M

-9.26%19.42M

--21.02M

--19.13M

--20.18M

Non current deferred assets

-24.47%9.35M

-85.95%1.47M

26.04%9.73M

78.64%10.16M

166.34%12.37M

51.45%10.43M

--7.72M

--5.69M

Other non current assets

--1M

--1.5M

--1M

----

Total non current assets

43.38%196.3M

33.28%186.15M

-0.29%133.49M

74.76%133.1M

76.74%136.91M

95.07%139.66M

--133.88M

--76.16M

Total assets

87.60%3.88B

89.60%3.49B

59.79%2.62B

43.40%2.02B

64.16%2.07B

58.68%1.84B

--1.64B

--1.41B

Liabilities

Current liabilities

Payables

93.83%2.71B

103.10%2.36B

80.10%1.75B

84.59%1.37B

115.87%1.4B

125.04%1.16B

--973.6M

--744.78M

-accounts payable

93.54%2.69B

96.01%2.28B

74.13%1.69B

76.28%1.31B

116.86%1.39B

125.03%1.16B

--972.6M

--744.42M

-Total tax payable

408.59%11.57M

----

458.62%2.27M

----

-Other payable

39.84%7.94M

4,691.28%85.99M

5,877.06%59.88M

17,131.94%62.51M

-8.55%5.68M

131.68%1.79M

--1M

--362.77K

Current accrued expenses

80.38%21.59M

----

53.76%11.97M

-2.53%55.89M

--50.66M

--47.47M

Current debt and capital lease obligation

-27.34%3.61M

-33.58%3.36M

-33.13%3.38M

6.47%3.38M

43.05%4.97M

72.16%5.06M

--5.05M

--3.18M

-Current capital lease obligation

-27.34%3.61M

-33.58%3.36M

-33.13%3.38M

6.47%3.38M

43.05%4.97M

72.16%5.06M

--5.05M

--3.18M

Other current liabilities

45.74%13.42M

----

120.81%9.21M

----

Current liabilities

92.03%2.78B

93.26%2.37B

70.68%1.76B

73.26%1.38B

112.51%1.45B

112.10%1.22B

--1.03B

--795.43M

Non current liabilities

Long term debt and capital lease obligation

608.07%73.91M

932.60%109.39M

882.53%109.62M

16.96%10.32M

8.80%10.44M

12.16%10.59M

--11.16M

--8.82M

-Long term debt

--65M

--100M

----

-Long term capital lease obligation

-14.63%8.91M

-11.33%9.39M

-13.79%9.62M

16.96%10.32M

8.80%10.44M

12.16%10.59M

--11.16M

--8.82M

Non current deferred liabilities

152.56%13.37M

139.82%13.76M

10.11%5.68M

0.87%5.48M

-8.31%5.29M

4.82%5.74M

--5.16M

--5.44M

Preferred securities outside stock equity

--0

-16.53%2.88B

23.01%2.86B

68.41%2.82B

--3.47B

--3.45B

Total non current liabilities

-96.97%87.28M

-95.66%123.16M

-96.69%115.3M

-16.41%2.9B

22.88%2.88B

67.89%2.84B

--3.48B

--3.47B

Total liabilities

-33.75%2.86B

-38.69%2.49B

-58.50%1.87B

0.31%4.28B

43.06%4.32B

79.15%4.06B

--4.51B

--4.26B

Shareholders'equity

Share capital

275.81%5.24K

21.03%5.02K

16.76%4.84K

239.12%13.93K

-89.84%1.39K

1.64%4.15K

--4.15K

--4.11K

-common stock

275.81%5.24K

21.03%5.02K

16.76%4.84K

239.12%13.93K

-89.84%1.39K

1.64%4.15K

--4.15K

--4.11K

-Preferred stock

----

--0

-16.53%2.88B

23.01%2.86B

68.41%2.82B

--3.47B

--3.45B

Retained earnings

2.81%-2.18B

1.82%-2.18B

21.91%-2.23B

21.18%-2.24B

-27.63%-2.24B

-98.42%-2.22B

---2.86B

---2.84B

Paid-in capital

--3.19B

59,386.96%3.19B

--2.99B

--0

-77.03%5.36M

--0

Less: Treasury stock

--0

Gains losses not affecting retained earnings

110.03%1.52M

-0.60%-5.68M

61.20%-4.23M

-39.54%-13.43M

-121.52%-15.2M

50.46%-5.65M

---10.89M

---9.62M

Total stockholders'equity

145.04%1.02B

144.95%998.85M

126.20%751.56M

20.97%-2.26B

-27.99%-2.26B

-100.58%-2.22B

---2.87B

---2.85B

Noncontrolling interests

-85.29%187.23K

-85.63%213.06K

137.51%999.74K

108.01%1.1M

92.83%1.27M

83.36%1.48M

--420.93K

--527.97K

Total equity

145.08%1.02B

144.99%999.07M

126.23%752.56M

21.00%-2.25B

-27.97%-2.25B

-100.59%-2.22B

---2.87B

---2.85B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	117.82%825.5M	117.82%825.5M	101.12%810.16M	47.52%604.14M	-10.01%403.32M	-9.31%378.98M	-9.31%378.98M	-6.81%402.82M	--409.52M	--448.17M
-Cash and cash equivalents	141.27%653.19M	141.27%653.19M	108.37%654.81M	41.91%476.68M	-23.47%297.48M	-27.29%270.73M	-27.29%270.73M	-21.24%314.26M	--335.91M	--388.73M
-Short-term investments	59.17%172.31M	59.17%172.31M	75.41%155.35M	73.15%127.46M	78.05%105.84M	137.77%108.25M	137.77%108.25M	166.45%88.56M	--73.61M	--59.44M
Receivables	125.20%1.29B	125.20%1.29B	194.04%1.04B	119.49%613.92M	197.88%519.02M	466.80%574.95M	466.80%574.95M	304.06%354.17M	--279.7M	--174.24M
-Accounts receivable	134.31%714.36M	134.31%714.36M	229.96%546.49M	87.74%306.4M	240.29%299.77M	1,857.92%304.88M	1,857.92%304.88M	463.26%165.62M	--163.2M	--88.09M
-Notes receivable	----	----	----	----	----	--0	--0	----	----	----
-Taxes receivable	107.42%6.21M	107.42%6.21M	----	----	----	-70.32%2.99M	-70.32%2.99M	----	----	----
-Other receivables	115.01%574.23M	115.01%574.23M	162.49%494.91M	163.98%307.52M	154.52%219.26M	266.22%267.08M	266.22%267.08M	223.70%188.55M	--116.49M	--86.15M
Prepaid assets	-25.13%19.33M	-25.13%19.33M	----	----	----	-28.62%25.82M	-28.62%25.82M	----	----	----
Restricted cash	63.66%1.54B	63.66%1.54B	61.11%1.4B	57.17%1.19B	42.68%906.74M	51.05%939.23M	51.05%939.23M	62.44%866.03M	--757.47M	--635.52M
Current deferred assets	----	----	----	----	----	224.88%7.6M	224.88%7.6M	----	----	----
Other current assets	-38.77%7.82M	-38.77%7.82M	-28.04%55.56M	33.24%82.59M	-20.38%61.31M	319.55%12.77M	319.55%12.77M	121.38%77.21M	--61.98M	--77.01M
Total current assets	90.74%3.68B	90.74%3.68B	94.23%3.3B	65.12%2.49B	41.61%1.89B	63.34%1.93B	63.34%1.93B	56.28%1.7B	--1.51B	--1.33B
Non current assets
Net PPE	0.33%100.25M	0.33%100.25M	-6.20%96.62M	-4.65%97.09M	116.86%97.81M	116.26%99.92M	116.26%99.92M	59.19%103.01M	--101.83M	--45.1M
-Gross PPE	2.74%109.76M	2.74%109.76M	-6.20%96.62M	-4.65%97.09M	116.86%97.81M	112.86%106.83M	112.86%106.83M	59.19%103.01M	--101.83M	--45.1M
-Accumulated depreciation	-37.62%-9.51M	-37.62%-9.51M	----	----	----	-73.39%-6.91M	-73.39%-6.91M	----	----	----
Goodwill and other intangible assets	248.18%85.7M	248.18%85.7M	230.11%86.56M	5.52%25.67M	-0.95%25.13M	-7.45%24.61M	-7.45%24.61M	--26.22M	--24.33M	--25.38M
-Goodwill	482.29%30.26M	482.29%30.26M	482.29%30.26M	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	--5.2M	--5.2M	--5.2M
-Other intangible assets	185.51%55.43M	185.51%55.43M	167.77%56.3M	7.02%20.48M	-1.19%19.94M	-9.26%19.42M	-9.26%19.42M	--21.02M	--19.13M	--20.18M
Non current deferred assets	-24.47%9.35M	-24.47%9.35M	-85.95%1.47M	26.04%9.73M	78.64%10.16M	166.34%12.37M	166.34%12.37M	51.45%10.43M	--7.72M	--5.69M
Other non current assets	--1M	--1M	--1.5M	--1M	----	----	----	----	----	----
Total non current assets	43.38%196.3M	43.38%196.3M	33.28%186.15M	-0.29%133.49M	74.76%133.1M	76.74%136.91M	76.74%136.91M	95.07%139.66M	--133.88M	--76.16M
Total assets	87.60%3.88B	87.60%3.88B	89.60%3.49B	59.79%2.62B	43.40%2.02B	64.16%2.07B	64.16%2.07B	58.68%1.84B	--1.64B	--1.41B
Liabilities
Current liabilities
Payables	93.83%2.71B	93.83%2.71B	103.10%2.36B	80.10%1.75B	84.59%1.37B	115.87%1.4B	115.87%1.4B	125.04%1.16B	--973.6M	--744.78M
-accounts payable	93.54%2.69B	93.54%2.69B	96.01%2.28B	74.13%1.69B	76.28%1.31B	116.86%1.39B	116.86%1.39B	125.03%1.16B	--972.6M	--744.42M
-Total tax payable	408.59%11.57M	408.59%11.57M	----	----	----	458.62%2.27M	458.62%2.27M	----	----	----
-Other payable	39.84%7.94M	39.84%7.94M	4,691.28%85.99M	5,877.06%59.88M	17,131.94%62.51M	-8.55%5.68M	-8.55%5.68M	131.68%1.79M	--1M	--362.77K
Current accrued expenses	80.38%21.59M	80.38%21.59M	----	----	----	53.76%11.97M	53.76%11.97M	-2.53%55.89M	--50.66M	--47.47M
Current debt and capital lease obligation	-27.34%3.61M	-27.34%3.61M	-33.58%3.36M	-33.13%3.38M	6.47%3.38M	43.05%4.97M	43.05%4.97M	72.16%5.06M	--5.05M	--3.18M
-Current capital lease obligation	-27.34%3.61M	-27.34%3.61M	-33.58%3.36M	-33.13%3.38M	6.47%3.38M	43.05%4.97M	43.05%4.97M	72.16%5.06M	--5.05M	--3.18M
Other current liabilities	45.74%13.42M	45.74%13.42M	----	----	----	120.81%9.21M	120.81%9.21M	----	----	----
Current liabilities	92.03%2.78B	92.03%2.78B	93.26%2.37B	70.68%1.76B	73.26%1.38B	112.51%1.45B	112.51%1.45B	112.10%1.22B	--1.03B	--795.43M
Non current liabilities
Long term debt and capital lease obligation	608.07%73.91M	608.07%73.91M	932.60%109.39M	882.53%109.62M	16.96%10.32M	8.80%10.44M	8.80%10.44M	12.16%10.59M	--11.16M	--8.82M
-Long term debt	--65M	--65M	--100M	--100M	----	----	----	----	----	----
-Long term capital lease obligation	-14.63%8.91M	-14.63%8.91M	-11.33%9.39M	-13.79%9.62M	16.96%10.32M	8.80%10.44M	8.80%10.44M	12.16%10.59M	--11.16M	--8.82M
Non current deferred liabilities	152.56%13.37M	152.56%13.37M	139.82%13.76M	10.11%5.68M	0.87%5.48M	-8.31%5.29M	-8.31%5.29M	4.82%5.74M	--5.16M	--5.44M
Preferred securities outside stock equity	--0	--0	--0	--0	-16.53%2.88B	23.01%2.86B	23.01%2.86B	68.41%2.82B	--3.47B	--3.45B
Total non current liabilities	-96.97%87.28M	-96.97%87.28M	-95.66%123.16M	-96.69%115.3M	-16.41%2.9B	22.88%2.88B	22.88%2.88B	67.89%2.84B	--3.48B	--3.47B
Total liabilities	-33.75%2.86B	-33.75%2.86B	-38.69%2.49B	-58.50%1.87B	0.31%4.28B	43.06%4.32B	43.06%4.32B	79.15%4.06B	--4.51B	--4.26B
Shareholders'equity
Share capital	275.81%5.24K	275.81%5.24K	21.03%5.02K	16.76%4.84K	239.12%13.93K	-89.84%1.39K	-89.84%1.39K	1.64%4.15K	--4.15K	--4.11K
-common stock	275.81%5.24K	275.81%5.24K	21.03%5.02K	16.76%4.84K	239.12%13.93K	-89.84%1.39K	-89.84%1.39K	1.64%4.15K	--4.15K	--4.11K
-Preferred stock	----	----	----	--0	-16.53%2.88B	23.01%2.86B	23.01%2.86B	68.41%2.82B	--3.47B	--3.45B
Retained earnings	2.81%-2.18B	2.81%-2.18B	1.82%-2.18B	21.91%-2.23B	21.18%-2.24B	-27.63%-2.24B	-27.63%-2.24B	-98.42%-2.22B	---2.86B	---2.84B
Paid-in capital	--3.19B	--3.19B	59,386.96%3.19B	--2.99B	--0	--0	--0	-77.03%5.36M	--0	--0
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	110.03%1.52M	110.03%1.52M	-0.60%-5.68M	61.20%-4.23M	-39.54%-13.43M	-121.52%-15.2M	-121.52%-15.2M	50.46%-5.65M	---10.89M	---9.62M
Total stockholders'equity	145.04%1.02B	145.04%1.02B	144.95%998.85M	126.20%751.56M	20.97%-2.26B	-27.99%-2.26B	-27.99%-2.26B	-100.58%-2.22B	---2.87B	---2.85B
Noncontrolling interests	-85.29%187.23K	-85.29%187.23K	-85.63%213.06K	137.51%999.74K	108.01%1.1M	92.83%1.27M	92.83%1.27M	83.36%1.48M	--420.93K	--527.97K
Total equity	145.08%1.02B	145.08%1.02B	144.99%999.07M	126.23%752.56M	21.00%-2.25B	-27.97%-2.25B	-27.97%-2.25B	-100.59%-2.22B	---2.87B	---2.85B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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