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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,796 | 123,425 | 189,824 | 242,808 | 206,446 |
| Marketable Securities | 75,885 | 155,197 | 131,539 | 107,221 | 220,928 |
| Receivables | 180,274 | 117,097 | 117,104 | 105,988 | 98,155 |
| Other current assets | 115,387 | 103,804 | 94,820 | 87,164 | 84,862 |
| TOTAL | $569,247 | $528,896 | $561,550 | $569,756 | $635,411 |
| Non-Current Assets | |||||
| PPE Net | 36,564 | 36,072 | 34,425 | 33,189 | 32,883 |
| Investments And Advances | 326,622 | 295,647 | 249,398 | 227,347 | 152,639 |
| Intangibles | 25,331 | 21,480 | 21,350 | 21,081 | 20,962 |
| Other Non-Current Assets | 57,641 | 46,893 | 43,856 | 42,751 | 42,251 |
| TOTAL | $446,158 | $400,092 | $349,029 | $324,368 | $248,735 |
| Total Assets | $1,015,405 | $928,988 | $910,579 | $894,124 | $884,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,721 | 8,850 | 8,794 | N/A | 27,177 |
| Accounts payable and accrued liabilities | 99,258 | 72,426 | 86,385 | 87,512 | 75,070 |
| Accrued Expenses | 163,082 | 121,091 | 101,093 | 109,061 | 96,452 |
| TOTAL | $270,618 | $203,773 | $197,928 | $200,841 | $203,435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21 | 0 | -9 | 10,491 | 13,033 |
| TOTAL | $8,070 | $12,655 | $12,920 | $23,368 | $23,466 |
| Total Liabilities | $278,688 | $216,428 | $210,848 | $224,209 | $226,901 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 20 | 20 | 20 | 19 |
| Retained earnings | -232,446 | -251,107 | -271,665 | -287,494 | -300,639 |
| Other shareholders' equity | 6,236 | 14,800 | 15,500 | 22,475 | 21,856 |
| TOTAL | $736,717 | $712,560 | $699,731 | $669,915 | $657,245 |
| Total Liabilities And Equity | $1,015,405 | $928,988 | $910,579 | $894,124 | $884,146 |