Webull Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Webull financial position
As of Dec 31, 2025, Webull reported total assets of $3.88 billion against total liabilities of $2.86 billion. Shareholders' equity stood at $1.02 billion, or 26.2% of assets. The company held $653.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Webull balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 653.19M | 270.73M | 372.34M |
| Receivables | 5.57M | 3.77M | 693.77K |
| Total Current Assets | 3.68B | 1.93B | 1.18B |
| Property, Plant & Equipment | 35.89M | 33.63M | 34.30M |
| Goodwill | 30.26M | 5.20M | 5.20M |
| Intangible Assets | 55.43M | 19.42M | 21.40M |
| Total Assets | 3.88B | 2.07B | 1.26B |
| Accounts Payable | 19.03M | 9.67M | 15.44M |
| Total Current Liabilities | 2.78B | 1.45B | 680.51M |
| Total Liabilities | 2.86B | 1.46B | 695.88M |
| Shareholders' Equity | 1.02B | -2.26B | -1.76B |
| Retained Earnings | -2.18B | -2.24B | -1.76B |
| Net Cash (Debt) | 653.19M | 270.73M | 372.34M |
This table shows 3 quarterly periods of Webull's balance sheet, from Q4 2025 back to Q4 2023, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BULL's reporting calendar. What is a balance sheet?