Webull Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	654.81	270.73	372.34	436.22
Short-Term Investments	1,395	939.23	621.8	61.1
Accounts Receivable	1,041	566.97	76.29	52.14
Other Receivables	-	2.99	12.94	8.48
Property, Plant & Equipment	96.62	99.92	46.21	44.43
Goodwill	30.26	5.2	5.2	-
Other Intangible Assets	56.3	19.42	21.4	18.04
Investments in Debt & Equity Securities	155.35	108.25	45.53	0.49
Other Current Assets	55.56	43.58	53.77	467.15
Long-Term Deferred Tax Assets	1.47	12.37	4.65	3.65
Other Long-Term Assets	1.5	-	0.02	-0
Total Assets	3,489	2,069	1,260	1,092
Accounts Payable	2,278	1,390	642.83	83.94
Accrued Expenses	85.38	42.21	27.19	48.63
Current Portion of Leases	3.36	4.97	3.47	2.51
Other Current Liabilities	-	9.21	7.02	428.03
Long-Term Leases	9.39	10.44	9.59	9.63
Long-Term Deferred Tax Liabilities	13.76	5.29	5.77	5.45
Total Liabilities	2,489	1,462	695.88	578.18
Common Stock	0.01	0.01	0.01	0
Retained Earnings	-2,181	-2,241	-1,756	-1,444
Comprehensive Income & Other	-5.68	-15.2	-6.86	-8.52
Total Common Equity	998.85	-2,256	-1,763	-1,453
Minority Interest	0.21	1.27	0.66	-
Shareholders' Equity	999.07	606.77	564.26	513.5
Total Liabilities & Equity	3,489	2,069	1,260	1,092
Total Debt	112.75	15.41	13.07	12.14
Net Cash (Debt)	1,937	1,195	981.07	485.18
Net Cash Growth	66.35%	21.76%	102.21%	-
Net Cash Per Share	6.44	8.60	7.11	3.61
Filing Date Shares Outstanding	501.82	461.45	40.81	40.41
Total Common Shares Outstanding	501.82	139.31	40.81	40.41
Working Capital	780.72	377.34	456.63	461.98
Book Value Per Share	1.99	-16.20	-43.20	-35.95
Tangible Book Value	912.29	-2,281	-1,789	-1,471
Tangible Book Value Per Share	1.82	-16.37	-43.85	-36.40

Source: S&P Capital IQ. Capital Markets template. Financial Sources.