Waterdrop Inc ADR (WDH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,425 | 189,824 | 242,808 | 206,446 | 130,647 |
| Marketable Securities | 155,197 | 131,539 | 107,221 | 220,928 | 272,582 |
| Receivables | 117,097 | 117,104 | 105,988 | 98,155 | 107,683 |
| Other current assets | 103,804 | 94,820 | 87,164 | 84,862 | 89,989 |
| TOTAL | $528,896 | $561,550 | $569,756 | $635,411 | $628,282 |
| Non-Current Assets | |||||
| PPE Net | 36,072 | 34,425 | 33,189 | 32,883 | 33,860 |
| Investments And Advances | 295,647 | 249,398 | 227,347 | 152,639 | 159,942 |
| Intangibles | 21,480 | 21,350 | 21,081 | 20,962 | 21,808 |
| Other Non-Current Assets | 46,893 | 43,856 | 42,751 | 42,251 | 43,671 |
| TOTAL | $400,092 | $349,029 | $324,368 | $248,735 | $259,281 |
| Total Assets | $928,988 | $910,579 | $894,124 | $884,146 | $887,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,850 | 8,794 | N/A | 27,177 | 21,167 |
| Accounts payable and accrued liabilities | 72,426 | 86,385 | 87,512 | 75,070 | 71,768 |
| Accrued Expenses | 121,091 | 101,093 | 109,061 | 96,452 | 103,256 |
| TOTAL | $203,773 | $197,928 | $200,841 | $203,435 | $201,313 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -9 | 10,491 | 13,033 | 12,554 |
| TOTAL | $12,655 | $12,920 | $23,368 | $23,466 | $27,734 |
| Total Liabilities | $216,428 | $210,848 | $224,209 | $226,901 | $229,047 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 19 | 20 |
| Retained earnings | -251,107 | -271,665 | -287,494 | -300,639 | -327,781 |
| Other shareholders' equity | 14,800 | 15,500 | 22,475 | 21,856 | 14,204 |
| TOTAL | $712,560 | $699,731 | $669,915 | $657,245 | $658,516 |
| Total Liabilities And Equity | $928,988 | $910,579 | $894,124 | $884,146 | $887,563 |