Webull Corporation (BULL)

Webull Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	270.73	372.34	436.22
Short-Term Investments	939.23	621.8	61.1
Accounts Receivable	566.97	76.29	52.14
Other Receivables	2.99	12.94	8.48
Property, Plant & Equipment	99.92	46.21	44.43
Goodwill	5.2	5.2	-
Other Intangible Assets	19.42	21.4	18.04
Investments in Debt & Equity Securities	108.25	45.53	0.49
Other Current Assets	43.58	53.77	467.15
Long-Term Deferred Tax Assets	12.37	4.65	3.65
Other Long-Term Assets	-	0.02	-0
Total Assets	2,069	1,260	1,092
Accounts Payable	1,390	642.83	83.94
Accrued Expenses	42.21	27.19	48.63
Current Portion of Leases	4.97	3.47	2.51
Other Current Liabilities	9.21	7.02	428.03
Long-Term Leases	10.44	9.59	9.63
Long-Term Deferred Tax Liabilities	5.29	5.77	5.45
Total Liabilities	1,462	695.88	578.18
Common Stock	0.01	0.01	0
Retained Earnings	-2,241	-1,756	-1,444
Comprehensive Income & Other	-15.2	-6.86	-8.52
Total Common Equity	-2,256	-1,763	-1,453
Minority Interest	1.27	0.66	-
Shareholders' Equity	606.77	564.26	513.5
Total Liabilities & Equity	2,069	1,260	1,092
Total Debt	15.41	13.07	12.14
Net Cash (Debt)	1,195	981.07	485.18
Net Cash Growth	21.76%	102.21%	-
Net Cash Per Share	8.60	7.11	3.61
Filing Date Shares Outstanding	461.45	40.81	40.41
Total Common Shares Outstanding	139.31	40.81	40.41
Working Capital	377.34	456.63	461.98
Book Value Per Share	-16.20	-43.20	-35.95
Tangible Book Value	-2,281	-1,789	-1,471
Tangible Book Value Per Share	-16.37	-43.85	-36.40

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.