Webull Corp financial data

Symbol
BULL, BULLW, BULLZ on Nasdaq
Location
200 Carillon Parkway, St. Petersburg, FL
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 25, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 271M USD -27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.77M USD +444%
Assets, Current 1.93B USD +63.3%
Deferred Income Tax Assets, Net 12.4M USD +166%
Property, Plant and Equipment, Net 33.6M USD -1.95%
Operating Lease, Right-of-Use Asset 66.3M USD +457%
Intangible Assets, Net (Excluding Goodwill) 19.4M USD -9.26%
Goodwill 5.2M USD 0%
Other Assets, Noncurrent 19.3K USD
Assets 2.07B USD +64.2%
Accounts Payable, Current 9.67M USD -37.4%
Contract with Customer, Liability, Current 1.38B USD +121%
Liabilities, Current 1.45B USD +113%
Deferred Income Tax Liabilities, Net 5.29M USD -8.31%
Operating Lease, Liability, Noncurrent 10.4M USD +8.8%
Liabilities 1.46B USD +110%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2M USD -122%
Retained Earnings (Accumulated Deficit) -2.24B USD -27.6%
Stockholders' Equity Attributable to Parent -2.26B USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.25B USD -28%
Liabilities and Equity 2.07B USD +64.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 271M USD -27.3%
Deferred Tax Assets, Valuation Allowance 34.6M USD +64.6%
Deferred Tax Assets, Gross 50.5M USD +75.8%
Operating Lease, Liability 15.4M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid 17.6M USD
Operating Lease, Liability, Current 4.97M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.28M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.61M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.18M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.48M USD
Deferred Tax Assets, Operating Loss Carryforwards 36.5M USD +77.9%
Unrecognized Tax Benefits 21.7M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37M USD
Deferred Tax Assets, Net of Valuation Allowance 15.9M USD +106%