Waterdrop Inc ADR (WDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,796 | 206,446 | 137,189 | 303,244 | 233,089 |
| Marketable Securities | 75,885 | 220,928 | 422,052 | 308,876 | 309,036 |
| Receivables | 180,274 | 98,155 | 97,632 | 98,033 | 101,198 |
| Other current assets | 115,387 | 84,862 | 80,687 | 65,256 | 88,443 |
| TOTAL | $569,247 | $635,411 | $764,298 | $825,064 | $789,793 |
| Non-Current Assets | |||||
| PPE Net | 36,564 | 32,883 | 4,772 | 4,552 | 7,024 |
| Investments And Advances | 326,622 | 152,639 | 29,825 | 1,735 | 1,854 |
| Intangibles | 25,331 | 20,962 | 24,987 | 8,208 | 8,906 |
| Other Non-Current Assets | 57,641 | 42,251 | 42,138 | 19,084 | 16,356 |
| TOTAL | $446,158 | $248,735 | $101,722 | $33,579 | $34,140 |
| Total Assets | $1,015,405 | $884,146 | $866,020 | $858,643 | $823,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,721 | 27,177 | 19,374 | N/A | N/A |
| Accounts payable and accrued liabilities | 99,258 | 75,070 | 84,714 | 76,584 | 110,705 |
| Accrued Expenses | 163,082 | 96,452 | 84,182 | 84,689 | 78,265 |
| TOTAL | $270,618 | $203,435 | $192,905 | $162,629 | $196,018 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 126 |
| Other Non-Current Liabilities | 555 | 12,708 | 13,065 | 0 | 0 |
| TOTAL | $8,070 | $23,466 | $27,234 | $4,989 | $4,398 |
| Total Liabilities | $278,688 | $226,901 | $220,139 | $167,618 | $200,416 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 19 | 20 | 20 | 21 |
| Retained earnings | -232,446 | -300,639 | -360,845 | -395,366 | -523,277 |
| Other shareholders' equity | 6,236 | 21,856 | 20,295 | 15,694 | -3,373 |
| TOTAL | $736,717 | $657,245 | $645,881 | $691,025 | $623,517 |
| Total Liabilities And Equity | $1,015,405 | $884,146 | $866,020 | $858,643 | $823,933 |