Neraca Webull Corporation Class A Ordinary Shares (BULL)
NASDAQ · Technology · Software - Application · Karyawan: 1.396 · CEO: Anquan Wang
- Harga
- $5,17 -3,00%
- Kapitalisasi pasar
- $2,49 M
- Nilai perusahaan
- $1,87 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-11
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $0,07
Pada akhir Q2 '26, Webull Corporation Class A Ordinary Shares (BULL) memiliki $925 jt dalam kas dan investasi jangka pendek, dengan utang $78,7 jt (termasuk sewa). Total aset $4,11 M, total liabilitas $3,07 M, ekuitas pemegang saham $1,04 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $399 jt | $372 jt | $389 jt | $336 jt | $314 jt | $271 jt | $297 jt | $477 jt | $655 jt | $653 jt | $677 jt | $702 jt | |
| Investasi jangka pendek | $33,2 jt | $45,5 jt | $59,4 jt | $73,6 jt | $88,6 jt | $108 jt | $106 jt | $127 jt | $155 jt | $172 jt | $175 jt | $224 jt | |
| Piutang | $87,7 jt | $101 jt | $174 jt | $280 jt | $354 jt | $575 jt | $519 jt | $614 jt | $1,04 M | $1,29 M | $1,34 M | $1,71 M | |
| Aset lancar lainnya | $568 jt | $627 jt | $713 jt | $819 jt | $943 jt | $952 jt | $968 jt | $1,27 M | $1,45 M | $1,54 M | $1,33 M | $1 M | |
| Aset lancar | $1,09 M | $1,18 M | $1,33 M | $1,51 M | $1,7 M | $1,93 M | $1,89 M | $2,49 M | $3,3 M | $3,68 M | $3,53 M | $3,64 M | |
| Properti, pabrik & peralatan (neto) | $64,7 jt | $46,2 jt | $45,1 jt | $102 jt | $103 jt | $99,9 jt | $97,8 jt | $97,1 jt | $96,6 jt | $100 jt | $101 jt | $105 jt | |
| Goodwill | $0 | $5,2 jt | $5,2 jt | $5,2 jt | $5,2 jt | $5,2 jt | $5,2 jt | $5,2 jt | $30,3 jt | $30,3 jt | $30,3 jt | $25,1 jt | |
| Aset tidak berwujud | $0 | $21,4 jt | $20,2 jt | $19,1 jt | $21 jt | $19,4 jt | $19,9 jt | $20,5 jt | $56,3 jt | $55,4 jt | $54,9 jt | $54,3 jt | |
| Aset pajak tangguhan | $6,89 jt | $4,65 jt | $5,69 jt | $7,72 jt | $10,4 jt | $12,4 jt | $10,2 jt | $9,73 jt | $1,47 jt | $9,35 jt | $1,32 jt | $3,45 jt | |
| Aset tidak lancar lainnya | $0 | $19,3 rb | $0 | $0 | $0 | $0 | $0 | $1 jt | $1,5 jt | $1 jt | $1 jt | $286 jt | |
| Aset tidak lancar | $71,6 jt | $77,5 jt | $76,2 jt | $134 jt | $140 jt | $137 jt | $133 jt | $133 jt | $186 jt | $196 jt | $188 jt | $474 jt | |
| Total aset | $1,16 M | $1,26 M | $1,41 M | $1,64 M | $1,84 M | $2,07 M | $2,02 M | $2,62 M | $3,49 M | $3,88 M | $3,71 M | $4,11 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $516 jt | $640 jt | $744 jt | $973 jt | $1,16 M | $1,39 M | $1,31 M | $1,69 M | $2,28 M | $2,69 M | $2,5 M | $2,98 M | |
| Beban akrual | $57,3 jt | $7,78 jt | $47,5 jt | $50,7 jt | $55,9 jt | $12 jt | $0 | $0 | $0 | $21,6 jt | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $1,28 jt | $1,28 jt | $1,72 jt | $0 | $0 | $0 | $0 | $0 | $0 | $67,6 jt | |
| Utang pajak | $0 | $407 rb | $0 | $0 | $0 | $2,27 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $22,5 jt | -$1,28 jt | -$1,28 jt | -$1,72 jt | $33 jt | $0 | $0 | $0 | $45,5 jt | $0 | -$2,98 M | |
| Liabilitas jangka pendek | $577 jt | $681 jt | $795 jt | $1,03 M | $1,22 M | $1,45 M | $1,38 M | $1,76 M | $2,37 M | $2,78 M | $2,61 M | $71,1 jt | |
| Utang jangka panjang | $0 | $0 | $5,24 jt | $5,24 jt | $5,24 jt | $0 | $0 | $100 jt | $100 jt | $65 jt | $65 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $9,45 jt | $9,59 jt | $8,82 jt | $11,2 jt | $10,6 jt | $10,4 jt | $10,3 jt | $9,62 jt | $9,39 jt | $8,91 jt | $8,19 jt | $7,62 jt | |
| Liabilitas pajak tangguhan | $5,48 jt | $5,77 jt | $5,44 jt | $5,16 jt | $5,74 jt | $5,29 jt | $5,48 jt | $5,68 jt | $13,8 jt | $13,4 jt | $13,3 jt | $13,2 jt | |
| Liabilitas jangka panjang lainnya | $1,67 M | $2,33 M | -$5,24 jt | -$5,24 jt | -$5,24 jt | $2,86 M | $2,88 M | $0 | $0 | $0 | $0 | $2,98 M | |
| Liabilitas jangka panjang | $1,69 M | $2,34 M | $14,3 jt | $16,3 jt | $16,3 jt | $2,88 M | $2,9 M | $115 jt | $123 jt | $87,3 jt | $86,5 jt | $3 M | |
| Total liabilitas | $2,27 M | $3,02 M | $810 jt | $1,05 M | $1,24 M | $4,32 M | $4,28 M | $1,87 M | $2,49 M | $2,86 M | $2,7 M | $3,07 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4,08 rb | $13,7 rb | $4,11 rb | $4,15 rb | $4,15 rb | $1,39 rb | $13,9 rb | $4,84 rb | $5,02 rb | $5,24 rb | $5,31 rb | $5,3 rb | |
| Laba ditahan | -$1,12 M | -$1,76 M | -$2,84 M | -$2,86 M | -$2,22 M | -$2,24 M | -$2,24 M | -$2,23 M | -$2,18 M | -$2,18 M | -$2,2 M | -$2,18 M | |
| Akumulasi penghasilan komprehensif lain | -$11,4 jt | -$6,86 jt | -$9,62 jt | -$10,9 jt | -$5,65 jt | -$15,2 jt | -$13,4 jt | -$4,23 jt | -$5,68 jt | $1,52 jt | $7,21 jt | $11,8 jt | |
| Ekuitas pemegang saham | -$1,11 M | -$1,76 M | $601 jt | $597 jt | $598 jt | -$2,26 M | -$2,26 M | $752 jt | $999 jt | $1,02 M | $1,02 M | $1,04 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,4 jt | $13,1 jt | $18,5 jt | $22,7 jt | $22,6 jt | $15,4 jt | $13,7 jt | $113 jt | $113 jt | $77,5 jt | $76,5 jt | $78,7 jt | |
| Utang neto (utang - kas) | -$387 jt | -$359 jt | -$370 jt | -$313 jt | -$292 jt | -$255 jt | -$284 jt | -$364 jt | -$542 jt | -$576 jt | -$601 jt | -$623 jt | |
| Neraca | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Aset | |||||
| Kas & setara kas | $436 jt | $372 jt | $271 jt | $653 jt | |
| Investasi jangka pendek | $486 rb | $45,5 jt | $108 jt | $172 jt | |
| Piutang | $59,5 jt | $101 jt | $575 jt | $1,29 M | |
| Aset lancar lainnya | $502 jt | $627 jt | $952 jt | $1,54 M | |
| Aset lancar | $1,03 M | $1,18 M | $1,93 M | $3,68 M | |
| Properti, pabrik & peralatan (neto) | $44,4 jt | $46,2 jt | $99,9 jt | $100 jt | |
| Goodwill | $0 | $5,2 jt | $5,2 jt | $30,3 jt | |
| Aset tidak berwujud | $18 jt | $21,4 jt | $19,4 jt | $55,4 jt | |
| Aset pajak tangguhan | $3,65 jt | $4,65 jt | $12,4 jt | $9,35 jt | |
| Aset tidak lancar lainnya | $90 | $19,3 rb | $0 | $1 jt | |
| Aset tidak lancar | $66,1 jt | $77,5 jt | $137 jt | $196 jt | |
| Total aset | $1,09 M | $1,26 M | $2,07 M | $3,88 M | |
| Liabilitas | |||||
| Utang usaha | $82,9 jt | $640 jt | $1,39 M | $2,69 M | |
| Beban akrual | $24,1 jt | $7,78 jt | $12 jt | $21,6 jt | |
| Utang jangka pendek | $5,24 jt | $0 | $0 | $0 | |
| Utang pajak | $2,2 jt | $407 rb | $2,27 jt | $0 | |
| Pendapatan ditangguhkan | $264 rb | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $445 jt | $22,5 jt | $33 jt | $45,5 jt | |
| Liabilitas jangka pendek | $563 jt | $681 jt | $1,45 M | $2,78 M | |
| Utang jangka panjang | $0 | $0 | $0 | $65 jt | |
| Liabilitas sewa (jangka panjang) | $9,63 jt | $9,59 jt | $10,4 jt | $8,91 jt | |
| Liabilitas pajak tangguhan | $5,45 jt | $5,77 jt | $5,29 jt | $13,4 jt | |
| Liabilitas jangka panjang lainnya | $0 | $2,33 M | $2,86 M | $0 | |
| Liabilitas jangka panjang | $15,1 jt | $2,34 M | $2,88 M | $87,3 jt | |
| Total liabilitas | $578 jt | $3,02 M | $4,32 M | $2,86 M | |
| Ekuitas | |||||
| Saham biasa & modal disetor | $4,04 rb | $13,7 rb | $1,39 rb | $5,24 rb | |
| Laba ditahan | -$1,44 M | -$1,76 M | -$2,24 M | -$2,18 M | |
| Akumulasi penghasilan komprehensif lain | -$8,52 jt | -$6,86 jt | -$15,2 jt | $1,52 jt | |
| Ekuitas pemegang saham | $514 jt | -$1,76 M | -$2,26 M | $1,02 M | |
| Utang | |||||
| Total utang (termasuk sewa) | $17,4 jt | $13,1 jt | $15,4 jt | $77,5 jt | |
| Utang neto (utang - kas) | -$419 jt | -$359 jt | -$255 jt | -$576 jt | |
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Data per 2026-11-02