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    • Webull Corporation Class A Ordinary Shares logo

    Webull Corporation Class A Ordinary Shares

    BULL | NASDAQ
    Chart Builder DCF Calculator
    $8.16
    -$0.09 (-1.09%)
    Sep 22, 2026, 2:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.93B Q2 2026
    Low 161.92K Q1 2022
    4Y CAGR +810.09%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Cash & Equivalents
    		1.93B 677.15M 653.19M 654.81M 476.68M 297.48M 270.73M 314.26M 335.91M 388.73M 372.34M 399.01M 242.99K 373.31K 515.41K 610.99K 2.27M 161.92K
    Short-Term Investments
    		n/a 174.7M 172.31M 155.35M 127.46M 105.84M 108.25M 88.56M 73.61M 59.44M 45.53M 33.24M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 222.4M 219.95M 217.65M 215.44M 205.01M n/a
    Other Long-Term Assets
    		285.62M 1M 1M 1.5M 1M n/a n/a n/a n/a n/a 19.3K n/a n/a 102.38K 204.75K 307.12K n/a 433.07K
    Receivables
    		1.71B 1.34B 1.29B 1.04B 613.92M 519.02M 592.67M 354.17M 279.7M 174.24M 101.44M 87.65M n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.33B 1.54B 1.45B 1.27B 968.06M 952M 943.24M 819.46M 712.53M 627.19M 568M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.64B 3.53B 3.68B 3.3B 2.49B 1.89B 1.93B 1.7B 1.51B 1.33B 1.18B 1.09B 687.49K 837.81K 931.28K 1.07M 2.29M 161.92K
    Property-Plant & Equipment
    		105.49M 100.83M 100.25M 96.62M 97.09M 97.81M 99.92M 103.01M 101.83M 45.1M 46.21M 64.71M n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		79.34M 85.18M 85.7M 86.56M 25.67M 25.13M 24.61M 26.22M 24.33M 25.38M 26.6M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		473.89M 188.32M 196.3M 186.15M 133.49M 133.1M 136.91M 139.66M 133.88M 76.16M 77.47M 71.6M 222.4M 220.05M 217.85M 215.75M 205.01M 433.07K
    Total Assets
    		4.11B 3.71B 3.88B 3.49B 2.62B 2.02B 2.07B 1.84B 1.64B 1.41B 1.26B 1.16B 223.09M 220.89M 218.78M 216.82M 207.3M 594.99K
    Account Payables
    		n/a 2.5B 2.69B 2.28B 1.69B 1.31B 1.39B 1.16B 972.6M 744.42M 640.17M 516.24M n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		71.11M n/a n/a n/a n/a n/a 4.97M 1.72M 1.28M 1.28M 3.47M 5.24M 5.24M 5.24M 5.24M n/a n/a 300K
    Other Current Liabilities
    		n/a n/a 45.54M n/a n/a n/a 28.02M -1.72M -1.28M -1.28M 19M n/a 403.49K 399.02K 302.81K 258.12K 861.85K 340.85K
    Total Current Liabilities
    		71.11M 2.61B 2.78B 2.37B 1.76B 1.38B 1.45B 1.22B 1.03B 795.43M 680.51M 577.29M 5.64M 5.64M 5.54M 258.12K 861.85K 640.85K
    Long-Term Debt
    		n/a 65M 65M 100M 100M n/a n/a 5.24M 5.24M 5.24M n/a n/a n/a n/a n/a 5.24M 5M n/a
    Other Long-Term Liabilities
    		2.98B n/a n/a n/a n/a 2.88B n/a -5.24M -5.24M -5.24M 2.33B 1.67B 7.34M 7.34M 7.34M 14.67M 7.02M n/a
    Total Long-Term Liabilities
    		3B 86.49M 87.28M 123.16M 115.3M 2.9B 15.73M 16.33M 16.31M 14.26M 2.34B 1.69B 7.34M 7.34M 7.34M 12.58M 12.02M 340.85K
    Total Liabilities
    		3.07B 2.7B 2.86B 2.49B 1.87B 4.28B 1.46B 1.24B 1.05B 809.69M 3.02B 2.27B 12.98M 12.98M 12.88M 12.83M 12.88M 640.85K
    Total Debt
    		78.73M 76.51M 77.52M 112.75M 112.99M 13.7M 15.41M 22.62M 22.72M 18.52M 13.07M 12.39M 5.24M 5.24M 5.24M 5.24M 5M 300K
    Book Value
    		1.04B 1.02B 1.02B 999.07M 752.56M -2.25B 606.77M 599.15M 596.93M 601.41M -1.76B -1.11B 210.11M 207.91M 205.9M 203.98M 194.42M -45.86K
    Book Value Per Share
    		1.92 1.94 1.95 1.97 1.74 -4.88 1.32 1.30 1.30 1.31 -3.84 -2.41 0.46 0.45 0.39 0.39 0.38 0
    Common Stock
    		5.3K 5.31K 5.24K 5.02K 4.84K 13.93K 13.93K 4.15K 4.15K 4.11K 13.71K 4.08K 222.3M 219.85M 217.55M 215.34M 205M 575
    Retained Earnings
    		-2.18B -2.2B -2.18B -2.18B -2.23B -2.24B -2.24B -2.22B -2.86B -2.84B -1.76B -1.12B -12.19M -11.94M -11.64M -11.36M -10.58M -70.86K
    Comprehensive Income
    		11.82M 7.21M 1.52M -5.68M -4.23M -13.43M -15.2M -5.65M -10.89M -9.62M -6.86M -11.4M n/a -1.45B n/a n/a n/a n/a
    Shareholders Equity
    		1.04B 1.02B 1.02B 998.85M 751.56M -2.26B 605.5M 597.66M 596.51M 600.89M -1.76B -1.11B 210.11M 207.91M 205.9M 203.98M 194.42M -45.86K
    Total Investments
    		n/a 174.7M 172.31M 155.35M 127.46M 105.84M 108.25M 88.56M 73.61M 59.44M 45.53M 33.24M 222.4M 219.95M 217.65M 215.44M 205.01M n/a

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