Webull Corp financial data

Symbol
BULL, BULLW on Nasdaq
Location
St. Petersburg, FL
Fiscal year end
31 December
Latest financial report
6-K - Q2 2025 - 09 Sep 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 431,390,035 shares 211%
Weighted Average Number of Shares Outstanding, Diluted 431,390,035 shares 211%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $50,976,724 USD 61%
Nonoperating Income (Expense) $17,659,796 USD 1146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,385,169 USD -108%
Income Tax Expense (Benefit) $6,999,777 USD 401%
Net Income (Loss) Attributable to Parent $28,274,027 USD -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $476,682,552 USD
Accounts Receivable, after Allowance for Credit Loss, Current $3,771,645 USD 444%
Assets, Current $2,491,157,733 USD
Deferred Income Tax Assets, Net $9,727,864 USD
Property, Plant and Equipment, Net $32,894,047 USD
Operating Lease, Right-of-Use Asset $64,192,028 USD
Intangible Assets, Net (Excluding Goodwill) $20,477,208 USD
Goodwill $5,197,438 USD
Other Assets, Noncurrent $1,000,000 USD
Assets $2,624,646,318 USD
Accounts Payable, Current $9,666,387 USD -37%
Contract with Customer, Liability, Current $1,693,545,054 USD
Liabilities, Current $1,756,795,844 USD
Deferred Income Tax Liabilities, Net $5,676,865 USD
Operating Lease, Liability, Noncurrent $9,618,423 USD
Liabilities $1,872,091,132 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,226,213 USD
Retained Earnings (Accumulated Deficit) $2,231,782,461 USD
Stockholders' Equity Attributable to Parent $751,555,450 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $752,555,186 USD
Liabilities and Equity $2,624,646,318 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,667,196,413 USD 52%
Deferred Tax Assets, Valuation Allowance $34,628,089 USD 65%
Deferred Tax Assets, Gross $50,535,095 USD 76%
Operating Lease, Liability $12,993,452 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $509,661,361 USD -2029%
Lessee, Operating Lease, Liability, to be Paid $17,585,321 USD
Operating Lease, Liability, Current $3,375,029 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,277,749 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $5,611,005 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,176,807 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,484,428 USD
Deferred Tax Assets, Operating Loss Carryforwards $36,533,676 USD 78%
Unrecognized Tax Benefits $21,687,556 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,373,566 USD
Deferred Tax Assets, Net of Valuation Allowance $15,907,006 USD 106%
Share-based Payment Arrangement, Expense $26,969,402 USD 218%