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BULL — Webull Corporation Class A Ordinary Shares
NasdaqWebull Corporation Class A Ordinary Shares
$7.34
+0.31(+4.41%)
- O
- 7.25
- H
- 7.61
- L
- 7.24
- V
- 11.87M
⏱️ End-of-day dataAs of Oct 2, 2026
BULL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $67.72M | $65.32M | $65.48M | $47.67M | $29.75M | $27.07M |
| Other Short Term Investments | $17.47M | $17.23M | $15.54M | $12.75M | $10.58M | $10.83M |
| Accounts Receivable | $84.38M | $71.44M | $54.65M | $30.64M | $29.98M | $30.49M |
| Other Receivables | $49.97M | $57.42M | $49.49M | $30.75M | $21.93M | $28.48M |
| Restricted Cash | $127.60M | $153.71M | $139.53M | $119.05M | $90.67M | $93.92M |
| Other Current Assets | $53.77M | $7.82M | $55.56M | $82.59M | $61.31M | $5.17M |
| Total Current Assets | $352.52M | $368.46M | $330.24M | $249.12M | $189.04M | $193.18M |
| Properties | $10.08M | $69.93M | $96.62M | $97.09M | $97.81M | $71.08M |
| Goodwill | $11.54M | $11.60M | $11.68M | $30.87M | $30.33M | $29.81M |
| Intangible Assets | $54.91M | $55.43M | $56.30M | $20.48M | $19.94M | $19.42M |
| Other Non Current Assets | $2.32M | $10.35M | $2.97M | $10.73M | $10.16M | $12.37M |
| Total Non Current Assets | $18.83M | $19.63M | $18.61M | $13.35M | $13.31M | $13.69M |
| Total Assets | $371.35M | $388.09M | $348.85M | $262.46M | $202.35M | $206.87M |
| Accounts Payable | $250.47M | $268.69M | $227.70M | $169.35M | $131.23M | $138.83M |
| Short Term Debt | $3.32M | $3.61M | $3.36M | $3.38M | $3.38M | $4.97M |
| Total Current Liabilities | $260.88M | $277.71M | $236.63M | $175.68M | $137.82M | $144.62M |
| Long Term Debt | $73.19M | $73.91M | $10.94M | $10.96M | $10.32M | $10.44M |
| Deferred Liabilities | $13.30M | $13.37M | $13.76M | $5.68M | $5.48M | $5.29M |
| Total Non Current Liabilities | $86.49M | $87.28M | $12.32M | $11.53M | $289.93M | $287.75M |
| Total Liabilities | $269.53M | $286.44M | $248.95M | $187.21M | $427.74M | $432.36M |
| Common Stock | 5,307.00 | 5,235.00 | 5,019.00 | 4,842.00 | 13,931.00 | 13,931.00 |
| Retained Earnings | $-219.99M | $-217.82M | $-218.12M | $-223.18M | $-224.16M | $-224.11M |
| Other Shareholders Equity | $7.21M | $1.52M | $-5.68M | $-4.23M | $-13.43M | $-15.20M |
| Total Shareholders Equity | $101.82M | $101.65M | $99.91M | $75.26M | $-225.39M | $-225.50M |
| Additional Paid In Capital | $321.08M | $319.30M | $318.58M | $298.76M | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 168,090.00 | 187,234.00 | 213,055.00 | 999,736.00 | $1.10M | $1.27M |
| Prepaid Assets | N/A | $19.33M | N/A | N/A | N/A | $8.11M |
| Land And Improvements | N/A | $5.00M | N/A | N/A | N/A | $5.00M |
| Machinery Furniture Equipment | N/A | $2.47M | N/A | N/A | N/A | $2.29M |
| Construction In Progress | N/A | $4.86M | N/A | N/A | N/A | $1.11M |
| Leases | N/A | $3.22M | N/A | N/A | N/A | $3.08M |
| Accumulated Depreciation | N/A | $-9.51M | N/A | N/A | N/A | $-6.91M |
| Accrued Expenses | N/A | $21.59M | N/A | N/A | N/A | $11.97M |
| Tax Payable | N/A | $11.57M | N/A | N/A | N/A | $2.27M |
| Pensions | N/A | $32.13M | N/A | N/A | N/A | $23.78M |
| Other Current Liabilities | N/A | $13.42M | N/A | N/A | N/A | $9.21M |