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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,446 | 137,189 | 303,244 | 233,089 | 202,812 |
| Marketable Securities | 220,928 | 422,052 | 308,876 | 309,036 | 182,860 |
| Receivables | 98,155 | 97,632 | 98,033 | 101,198 | 82,852 |
| Other current assets | 84,862 | 80,687 | 65,256 | 88,443 | 126,367 |
| TOTAL | $635,411 | $764,298 | $825,064 | $789,793 | $694,673 |
| Non-Current Assets | |||||
| PPE Net | 32,883 | 4,772 | 4,552 | 7,024 | 4,402 |
| Investments And Advances | 152,639 | 29,825 | 1,735 | 1,854 | 420 |
| Intangibles | 20,962 | 24,987 | 8,208 | 8,906 | 8,128 |
| Other Non-Current Assets | 42,251 | 42,138 | 19,084 | 16,356 | 13,459 |
| TOTAL | $248,735 | $101,722 | $33,579 | $34,140 | $26,409 |
| Total Assets | $884,146 | $866,020 | $858,643 | $823,933 | $721,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,177 | 19,374 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 75,070 | 84,714 | 76,584 | 110,705 | 94,577 |
| Accrued Expenses | 96,452 | 84,182 | 84,689 | 78,265 | 91,281 |
| TOTAL | $203,435 | $192,905 | $162,629 | $196,018 | $194,834 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 126 | 3,374 |
| Other Non-Current Liabilities | 12,708 | 13,065 | 0 | 0 | 741,354 |
| TOTAL | $23,466 | $27,234 | $4,989 | $4,398 | $780,198 |
| Total Liabilities | $226,901 | $220,139 | $167,618 | $200,416 | $975,032 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 20 | 20 | 21 | 6 |
| Retained earnings | -300,639 | -360,845 | -395,366 | -523,277 | -256,248 |
| Other shareholders' equity | 21,856 | 20,295 | 15,694 | -3,373 | 2,292 |
| TOTAL | $657,245 | $645,881 | $691,025 | $623,517 | $-253,950 |
| Total Liabilities And Equity | $884,146 | $866,020 | $858,643 | $823,933 | $721,082 |