US Stock MarketDetailed Quotes

Webull (BULL)

Watchlist
  • 8.180
  • -0.210-2.50%
Close Jan 15 15:59 ET
  • 8.180
  • 0.0000.00%
Post 20:01 ET
4.10BMarket Cap-6.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Webull (BULL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
101.12%810.16M
47.52%604.14M
-10.01%403.32M
-9.31%378.98M
-9.31%378.98M
-6.81%402.82M
--409.52M
--448.17M
-4.31%417.87M
--417.87M
-Cash and cash equivalents
108.37%654.81M
41.91%476.68M
-23.47%297.48M
-27.29%270.73M
-27.29%270.73M
-21.24%314.26M
--335.91M
--388.73M
-14.64%372.34M
--372.34M
-Short-term investments
75.41%155.35M
73.15%127.46M
78.05%105.84M
137.77%108.25M
137.77%108.25M
166.45%88.56M
--73.61M
--59.44M
9,270.19%45.53M
--45.53M
Receivables
194.04%1.04B
119.49%613.92M
197.88%519.02M
484.27%592.67M
484.27%592.67M
304.06%354.17M
--279.7M
--174.24M
70.35%101.44M
--101.44M
-Accounts receivable
229.96%546.49M
87.74%306.4M
240.29%299.77M
1,857.92%304.88M
1,857.92%304.88M
463.26%165.62M
--163.2M
--88.09M
-18.93%15.57M
--15.57M
-Notes receivable
----
----
----
--0
--0
----
----
----
--2.85M
--2.85M
-Taxes receivable
----
----
----
-70.32%2.99M
-70.32%2.99M
----
----
----
36.12%10.09M
--10.09M
-Other receivables
162.49%494.91M
163.98%307.52M
154.52%219.26M
290.52%284.79M
290.52%284.79M
223.70%188.55M
--116.49M
--86.15M
121.48%72.93M
--72.93M
Prepaid assets
----
----
----
-77.59%8.11M
-77.59%8.11M
----
----
----
34.45%36.18M
--36.18M
Restricted cash
61.11%1.4B
57.17%1.19B
42.68%906.74M
51.05%939.23M
51.05%939.23M
62.44%866.03M
--757.47M
--635.52M
917.73%621.8M
--621.8M
Current deferred assets
----
----
----
224.88%7.6M
224.88%7.6M
----
----
----
54.61%2.34M
--2.34M
Other current assets
-28.04%55.56M
33.24%82.59M
-20.38%61.31M
69.76%5.17M
69.76%5.17M
121.38%77.21M
--61.98M
--77.01M
183.51%3.04M
--3.04M
Total current assets
94.23%3.3B
65.12%2.49B
41.61%1.89B
63.34%1.93B
63.34%1.93B
56.28%1.7B
--1.51B
--1.33B
15.32%1.18B
--1.18B
Non current assets
Net PPE
-6.20%96.62M
-4.65%97.09M
116.86%97.81M
116.26%99.92M
116.26%99.92M
59.19%103.01M
--101.83M
--45.1M
4.01%46.21M
--46.21M
-Gross PPE
-6.20%96.62M
-4.65%97.09M
116.86%97.81M
112.86%106.83M
112.86%106.83M
59.19%103.01M
--101.83M
--45.1M
9.60%50.19M
--50.19M
-Accumulated depreciation
----
----
----
-73.39%-6.91M
-73.39%-6.91M
----
----
----
-191.51%-3.98M
---3.98M
Goodwill and other intangible assets
230.11%86.56M
5.52%25.67M
-0.95%25.13M
-7.45%24.61M
-7.45%24.61M
--26.22M
--24.33M
--25.38M
47.40%26.6M
--26.6M
-Goodwill
482.29%30.26M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
--5.2M
--5.2M
--5.2M
--5.2M
--5.2M
-Other intangible assets
167.77%56.3M
7.02%20.48M
-1.19%19.94M
-9.26%19.42M
-9.26%19.42M
--21.02M
--19.13M
--20.18M
18.59%21.4M
--21.4M
Non current deferred assets
-85.95%1.47M
26.04%9.73M
78.64%10.16M
166.34%12.37M
166.34%12.37M
51.45%10.43M
--7.72M
--5.69M
27.42%4.65M
--4.65M
Other non current assets
--1.5M
--1M
----
----
----
----
----
----
21,345.56%19.3K
--19.3K
Total non current assets
33.28%186.15M
-0.29%133.49M
74.76%133.1M
76.74%136.91M
76.74%136.91M
95.07%139.66M
--133.88M
--76.16M
17.17%77.47M
--77.47M
Total assets
89.60%3.49B
59.79%2.62B
43.40%2.02B
64.16%2.07B
64.16%2.07B
58.68%1.84B
--1.64B
--1.41B
15.43%1.26B
--1.26B
Liabilities
Current liabilities
Payables
103.10%2.36B
80.10%1.75B
84.59%1.37B
115.87%1.4B
115.87%1.4B
125.04%1.16B
--973.6M
--744.78M
650.03%646.78M
--646.78M
-accounts payable
96.01%2.28B
74.13%1.69B
76.28%1.31B
116.86%1.39B
116.86%1.39B
125.03%1.16B
--972.6M
--744.42M
672.63%640.17M
--640.17M
-Total tax payable
----
----
----
458.62%2.27M
458.62%2.27M
----
----
----
--407.21K
--407.21K
-Other payable
4,691.28%85.99M
5,877.06%59.88M
17,131.94%62.51M
-8.55%5.68M
-8.55%5.68M
131.68%1.79M
--1M
--362.77K
83.75%6.21M
--6.21M
Current accrued expenses
----
----
----
53.76%11.97M
53.76%11.97M
-2.53%55.89M
--50.66M
--47.47M
-67.68%7.78M
--7.78M
Current debt and capital lease obligation
-33.58%3.36M
-33.13%3.38M
6.47%3.38M
43.05%4.97M
43.05%4.97M
72.16%5.06M
--5.05M
--3.18M
38.36%3.47M
--3.47M
-Current capital lease obligation
-33.58%3.36M
-33.13%3.38M
6.47%3.38M
43.05%4.97M
43.05%4.97M
72.16%5.06M
--5.05M
--3.18M
38.36%3.47M
--3.47M
Other current liabilities
----
----
----
120.81%9.21M
120.81%9.21M
----
----
----
-99.03%4.17M
--4.17M
Current liabilities
93.26%2.37B
70.68%1.76B
73.26%1.38B
112.51%1.45B
112.51%1.45B
112.10%1.22B
--1.03B
--795.43M
20.85%680.51M
--680.51M
Non current liabilities
Long term debt and capital lease obligation
932.60%109.39M
882.53%109.62M
16.96%10.32M
8.80%10.44M
8.80%10.44M
12.16%10.59M
--11.16M
--8.82M
-0.35%9.59M
--9.59M
-Long term debt
--100M
--100M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-11.33%9.39M
-13.79%9.62M
16.96%10.32M
8.80%10.44M
8.80%10.44M
12.16%10.59M
--11.16M
--8.82M
-0.35%9.59M
--9.59M
Non current deferred liabilities
139.82%13.76M
10.11%5.68M
0.87%5.48M
-8.31%5.29M
-8.31%5.29M
4.82%5.74M
--5.16M
--5.44M
5.96%5.77M
--5.77M
Preferred securities outside stock equity
--0
--0
-16.53%2.88B
23.01%2.86B
23.01%2.86B
68.41%2.82B
--3.47B
--3.45B
18.31%2.33B
--2.33B
Total non current liabilities
-95.66%123.16M
-96.69%115.3M
-16.41%2.9B
22.88%2.88B
22.88%2.88B
67.89%2.84B
--3.48B
--3.47B
18.19%2.34B
--2.34B
Total liabilities
-38.69%2.49B
-58.50%1.87B
0.31%4.28B
43.06%4.32B
43.06%4.32B
79.15%4.06B
--4.51B
--4.26B
18.78%3.02B
--3.02B
Shareholders'equity
Share capital
21.03%5.02K
16.76%4.84K
239.12%13.93K
1.63%13.93K
1.63%13.93K
1.64%4.15K
--4.15K
--4.11K
239.22%13.71K
--13.71K
-common stock
21.03%5.02K
16.76%4.84K
239.12%13.93K
1.63%13.93K
1.63%13.93K
1.64%4.15K
--4.15K
--4.11K
239.22%13.71K
--13.71K
-Preferred stock
----
--0
-16.53%2.88B
23.01%2.86B
23.01%2.86B
68.41%2.82B
--3.47B
--3.45B
18.31%2.33B
--2.33B
Retained earnings
1.82%-2.18B
21.91%-2.23B
21.18%-2.24B
-27.63%-2.24B
-27.63%-2.24B
-98.42%-2.22B
---2.86B
---2.84B
-21.58%-1.76B
---1.76B
Paid-in capital
59,386.96%3.19B
--2.99B
--0
--0
--0
-77.03%5.36M
--0
--0
--0
--0
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-0.60%-5.68M
61.20%-4.23M
-39.54%-13.43M
-121.52%-15.2M
-121.52%-15.2M
50.46%-5.65M
---10.89M
---9.62M
19.51%-6.86M
---6.86M
Total stockholders'equity
144.95%998.85M
126.20%751.56M
20.97%-2.26B
-27.99%-2.26B
-27.99%-2.26B
-100.58%-2.22B
---2.87B
---2.85B
-21.34%-1.76B
---1.76B
Noncontrolling interests
-85.63%213.06K
137.51%999.74K
108.01%1.1M
92.83%1.27M
92.83%1.27M
83.36%1.48M
--420.93K
--527.97K
--660.22K
--660.22K
Total equity
144.99%999.07M
126.23%752.56M
21.00%-2.25B
-27.97%-2.25B
-27.97%-2.25B
-100.59%-2.22B
---2.87B
---2.85B
-21.29%-1.76B
---1.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 101.12%810.16M47.52%604.14M-10.01%403.32M-9.31%378.98M-9.31%378.98M-6.81%402.82M--409.52M--448.17M-4.31%417.87M--417.87M
-Cash and cash equivalents 108.37%654.81M41.91%476.68M-23.47%297.48M-27.29%270.73M-27.29%270.73M-21.24%314.26M--335.91M--388.73M-14.64%372.34M--372.34M
-Short-term investments 75.41%155.35M73.15%127.46M78.05%105.84M137.77%108.25M137.77%108.25M166.45%88.56M--73.61M--59.44M9,270.19%45.53M--45.53M
Receivables 194.04%1.04B119.49%613.92M197.88%519.02M484.27%592.67M484.27%592.67M304.06%354.17M--279.7M--174.24M70.35%101.44M--101.44M
-Accounts receivable 229.96%546.49M87.74%306.4M240.29%299.77M1,857.92%304.88M1,857.92%304.88M463.26%165.62M--163.2M--88.09M-18.93%15.57M--15.57M
-Notes receivable --------------0--0--------------2.85M--2.85M
-Taxes receivable -------------70.32%2.99M-70.32%2.99M------------36.12%10.09M--10.09M
-Other receivables 162.49%494.91M163.98%307.52M154.52%219.26M290.52%284.79M290.52%284.79M223.70%188.55M--116.49M--86.15M121.48%72.93M--72.93M
Prepaid assets -------------77.59%8.11M-77.59%8.11M------------34.45%36.18M--36.18M
Restricted cash 61.11%1.4B57.17%1.19B42.68%906.74M51.05%939.23M51.05%939.23M62.44%866.03M--757.47M--635.52M917.73%621.8M--621.8M
Current deferred assets ------------224.88%7.6M224.88%7.6M------------54.61%2.34M--2.34M
Other current assets -28.04%55.56M33.24%82.59M-20.38%61.31M69.76%5.17M69.76%5.17M121.38%77.21M--61.98M--77.01M183.51%3.04M--3.04M
Total current assets 94.23%3.3B65.12%2.49B41.61%1.89B63.34%1.93B63.34%1.93B56.28%1.7B--1.51B--1.33B15.32%1.18B--1.18B
Non current assets
Net PPE -6.20%96.62M-4.65%97.09M116.86%97.81M116.26%99.92M116.26%99.92M59.19%103.01M--101.83M--45.1M4.01%46.21M--46.21M
-Gross PPE -6.20%96.62M-4.65%97.09M116.86%97.81M112.86%106.83M112.86%106.83M59.19%103.01M--101.83M--45.1M9.60%50.19M--50.19M
-Accumulated depreciation -------------73.39%-6.91M-73.39%-6.91M-------------191.51%-3.98M---3.98M
Goodwill and other intangible assets 230.11%86.56M5.52%25.67M-0.95%25.13M-7.45%24.61M-7.45%24.61M--26.22M--24.33M--25.38M47.40%26.6M--26.6M
-Goodwill 482.29%30.26M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M--5.2M--5.2M--5.2M--5.2M--5.2M
-Other intangible assets 167.77%56.3M7.02%20.48M-1.19%19.94M-9.26%19.42M-9.26%19.42M--21.02M--19.13M--20.18M18.59%21.4M--21.4M
Non current deferred assets -85.95%1.47M26.04%9.73M78.64%10.16M166.34%12.37M166.34%12.37M51.45%10.43M--7.72M--5.69M27.42%4.65M--4.65M
Other non current assets --1.5M--1M------------------------21,345.56%19.3K--19.3K
Total non current assets 33.28%186.15M-0.29%133.49M74.76%133.1M76.74%136.91M76.74%136.91M95.07%139.66M--133.88M--76.16M17.17%77.47M--77.47M
Total assets 89.60%3.49B59.79%2.62B43.40%2.02B64.16%2.07B64.16%2.07B58.68%1.84B--1.64B--1.41B15.43%1.26B--1.26B
Liabilities
Current liabilities
Payables 103.10%2.36B80.10%1.75B84.59%1.37B115.87%1.4B115.87%1.4B125.04%1.16B--973.6M--744.78M650.03%646.78M--646.78M
-accounts payable 96.01%2.28B74.13%1.69B76.28%1.31B116.86%1.39B116.86%1.39B125.03%1.16B--972.6M--744.42M672.63%640.17M--640.17M
-Total tax payable ------------458.62%2.27M458.62%2.27M--------------407.21K--407.21K
-Other payable 4,691.28%85.99M5,877.06%59.88M17,131.94%62.51M-8.55%5.68M-8.55%5.68M131.68%1.79M--1M--362.77K83.75%6.21M--6.21M
Current accrued expenses ------------53.76%11.97M53.76%11.97M-2.53%55.89M--50.66M--47.47M-67.68%7.78M--7.78M
Current debt and capital lease obligation -33.58%3.36M-33.13%3.38M6.47%3.38M43.05%4.97M43.05%4.97M72.16%5.06M--5.05M--3.18M38.36%3.47M--3.47M
-Current capital lease obligation -33.58%3.36M-33.13%3.38M6.47%3.38M43.05%4.97M43.05%4.97M72.16%5.06M--5.05M--3.18M38.36%3.47M--3.47M
Other current liabilities ------------120.81%9.21M120.81%9.21M-------------99.03%4.17M--4.17M
Current liabilities 93.26%2.37B70.68%1.76B73.26%1.38B112.51%1.45B112.51%1.45B112.10%1.22B--1.03B--795.43M20.85%680.51M--680.51M
Non current liabilities
Long term debt and capital lease obligation 932.60%109.39M882.53%109.62M16.96%10.32M8.80%10.44M8.80%10.44M12.16%10.59M--11.16M--8.82M-0.35%9.59M--9.59M
-Long term debt --100M--100M--------------------------------
-Long term capital lease obligation -11.33%9.39M-13.79%9.62M16.96%10.32M8.80%10.44M8.80%10.44M12.16%10.59M--11.16M--8.82M-0.35%9.59M--9.59M
Non current deferred liabilities 139.82%13.76M10.11%5.68M0.87%5.48M-8.31%5.29M-8.31%5.29M4.82%5.74M--5.16M--5.44M5.96%5.77M--5.77M
Preferred securities outside stock equity --0--0-16.53%2.88B23.01%2.86B23.01%2.86B68.41%2.82B--3.47B--3.45B18.31%2.33B--2.33B
Total non current liabilities -95.66%123.16M-96.69%115.3M-16.41%2.9B22.88%2.88B22.88%2.88B67.89%2.84B--3.48B--3.47B18.19%2.34B--2.34B
Total liabilities -38.69%2.49B-58.50%1.87B0.31%4.28B43.06%4.32B43.06%4.32B79.15%4.06B--4.51B--4.26B18.78%3.02B--3.02B
Shareholders'equity
Share capital 21.03%5.02K16.76%4.84K239.12%13.93K1.63%13.93K1.63%13.93K1.64%4.15K--4.15K--4.11K239.22%13.71K--13.71K
-common stock 21.03%5.02K16.76%4.84K239.12%13.93K1.63%13.93K1.63%13.93K1.64%4.15K--4.15K--4.11K239.22%13.71K--13.71K
-Preferred stock ------0-16.53%2.88B23.01%2.86B23.01%2.86B68.41%2.82B--3.47B--3.45B18.31%2.33B--2.33B
Retained earnings 1.82%-2.18B21.91%-2.23B21.18%-2.24B-27.63%-2.24B-27.63%-2.24B-98.42%-2.22B---2.86B---2.84B-21.58%-1.76B---1.76B
Paid-in capital 59,386.96%3.19B--2.99B--0--0--0-77.03%5.36M--0--0--0--0
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -0.60%-5.68M61.20%-4.23M-39.54%-13.43M-121.52%-15.2M-121.52%-15.2M50.46%-5.65M---10.89M---9.62M19.51%-6.86M---6.86M
Total stockholders'equity 144.95%998.85M126.20%751.56M20.97%-2.26B-27.99%-2.26B-27.99%-2.26B-100.58%-2.22B---2.87B---2.85B-21.34%-1.76B---1.76B
Noncontrolling interests -85.63%213.06K137.51%999.74K108.01%1.1M92.83%1.27M92.83%1.27M83.36%1.48M--420.93K--527.97K--660.22K--660.22K
Total equity 144.99%999.07M126.23%752.56M21.00%-2.25B-27.97%-2.25B-27.97%-2.25B-100.59%-2.22B---2.87B---2.85B-21.29%-1.76B---1.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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