Login
$BULL
$5.56 +$0.09 (1.65%) Close

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Assets
Cash and cash equivalents
Cash and cash equivalents segregated under federal and foreign requirements
Receivables from brokers, dealers, and clearing organizations
Receivables from customers, net
Prepaid expenses and other current assets
Customer-held fractional shares
Total current assets
Right-of-use assets
Property and equipment, net
Intangible assets, net
Goodwill
Deferred tax assets
Other non-current assets
Total non-current assets
Total assets
Liabilities, mezzanine equity, and shareholders’ equity (deficit)
Payables due to customers
Payables due to brokers, dealers, and clearing organizations
Lease liabilities - current portion
Accounts payable and other accrued expenses
Total current liabilities
Lease liabilities - non-current portion
Unsecured promissory notes
Deferred tax liabilities
Total non-current liabilities
Total liabilities
Mezzanine equity
Convertible Redeemable Preferred Shares
Total mezzanine equity
Shareholders’ equity (deficit)
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Additional paid in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Total shareholders’ equity (deficit)
Noncontrolling interest
Total equity (deficit)
Total liabilities, mezzanine equity, and total equity (deficit)

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support