BULL - NASDAQ

Webull Corporation Class A Ordinary Shares

BULL·NASDAQ

$5.90

+0.43%

TechnologySoftware - Application

Webull Corporation operates as a digital investment platform. The company offers trading services, wealth management product distribution, market data and information, user community, and investor education.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.14B

EPS-1.2300

P/E Ratio-4.80

Earnings Date08/27/2026

3.88B

Assets

88%

3Y+255.0%

5Y+255.0%

10Y+255.0%

2.86B

Total Liabilities

96%

3Y+395.0%

5Y+395.0%

10Y+395.0%

1.02B

Total Equity

68%

3Y+98.0%

5Y+98.0%

10Y+98.0%

Webull Corporation Class A Ordinary Shares Funding & Solvency Profile

BULL · NASDAQ

Current Assets

Cash & Cash Equivalents2.19B

Net Receivables1.27B

Inventory0.00

Other Current Assets0.00

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment100.25M

Goodwill & Intangible Assets85.70M

Long-Term Investments0.00

Other Non-Current Assets223.52M

Total Non-Current Assets324 M

Total Assets

3.88B

Financial Health Analysis

Current Ratio

958.70x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.82x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

89% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Webull Corporation Class A Ordinary Shares Balance Sheet

BULL • NASDAQ

Webull Corporation Class A Ordinary Shares Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.2B	270.7M	372.3M	436.2M
Short-Term Investments	0.0	108.3M	45.5M	485.9K
Cash & Short-Term Investments	2.2B	379M	417.9M	436.7M
Net Receivables	1.3B	592.7M	101.4M	59.5M
Accounts Receivables	1.3B	304.9M	15.6M	19.2M
Other Receivables	0.0	287.8M	85.9M	40.3M
Prepaids	0.0	8.1M	36.2M	26.9M
Other Current Assets	0.0	952M	627.2M	502.4M
Total Current Assets	3.5B	1.9B	1.2B	1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	100.3M	99.9M	46.2M	44.4M
Goodwill	0.0	5.2M	5.2M	0.0
Intangible Assets	85.7M	19.4M	21.4M	18M
Goodwill & Intangible Assets	85.7M	24.6M	26.6M	18M
Tax Assets	9.3M	12.4M	4.6M	3.6M
Other Non-Current Assets	223.5M	0.0	19.3K	90.0
Total Non-Current Assets	418.8M	136.9M	77.5M	66.1M
Other Assets	0.0	0.0	0.0	-90.0
Total Assets	3.9B	2.1B	1.3B	1.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	1.4B	646.8M	86.2M
Accounts Payable	0.0	1.4B	640.2M	82.9M
Other Payables	0.0	8M	6.6M	3.4M
Accrued Expenses	0.0	12M	7.8M	24.1M
Short Term Debt	3.6M	5M	3.5M	5.2M
Capital Lease Obligations (Current)	0.0	5M	3.5M	2.5M
Tax Payables	0.0	2.3M	407.2K	2.2M
Deferred Revenue	0.0	0.0	0.0	264.3K
Other Current Liabilities	0.0	28M	19M	444.8M
Total Current Liabilities	3.6M	1.4B	680.5M	563.1M
NON-CURRENT LIABILITIES
Long Term Debt	65M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	13.4M	5.3M	5.8M	5.4M
Other Non-Current Liabilities	2.8B	0.0	0.0	0.0
Total Non-Current Liabilities	2.9B	15.7M	15.4M	15.1M
Capital Lease Obligations	8.9M	15.4M	13.1M	12.1M
Total Liabilities	2.9B	1.5B	695.9M	578.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	2.9B	2.3B	2B
Common Stock	5.2M	13.9K	13.7K	4K
Additional Paid-In Capital	3.2B	0.0	0.0	0.0
Retained Earnings	-2.2B	-2.2B	-1.8B	-1.4B
Accumulated Other Comprehensive Income/Loss	1.5M	-15.2M	-6.9M	-8.5M
Other Total Stockholders' Equity	-5.2M	0.0	0.0	0.0
Total Stockholders' Equity	1B	605.5M	563.6M	513.5M
Total Equity	1B	606.8M	564.3M	513.5M
Minority Interest	187.2K	1.3M	660.2K	0.0
SUMMARY
Total Liabilities & Equity	3.9B	2.1B	1.3B	1.1B
Total Investments	0.0	108.3M	45.5M	485.9K
Total Debt	77.5M	15.4M	13.1M	17.4M
Net Debt	-2.1B	-255.3M	-359.3M	-418.8M
Shares Outstanding	484,087,228	484,087,228	484,087,228	484,087,228

SEC Filings

BULL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 21, 2026	May 21, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 21, 2026	April 21, 2026	2026	View Filing
20-F 20-F 2025 FY FY	April 09, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q2 Q2	April 07, 2026	April 07, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 04, 2026	March 04, 2026	2026	View Filing
20-F/A 20-F/A 2024 FY (Amended) FY	December 18, 2025	December 31, 2024	2024	View Filing
6-K 6-K 2025 Q4 Q4	November 20, 2025	November 20, 2025	2025	View Filing
6-K 6-K 2025 Q2 Q2	September 09, 2025	June 30, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	September 08, 2025	September 08, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	August 28, 2025	August 28, 2025	2025	View Filing

Showing 1 to 10 of 19 filings

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