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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,617 | 161,796 | 123,425 | 189,824 | 242,808 |
| Marketable Securities | 20,847 | 75,885 | 155,197 | 131,539 | 107,221 |
| Receivables | 264,152 | 180,274 | 117,097 | 117,104 | 105,988 |
| Other current assets | 127,449 | 115,387 | 103,804 | 94,820 | 87,164 |
| TOTAL | $699,693 | $569,247 | $528,896 | $561,550 | $569,756 |
| Non-Current Assets | |||||
| PPE Net | 36,759 | 36,564 | 36,072 | 34,425 | 33,189 |
| Investments And Advances | 301,073 | 326,622 | 295,647 | 249,398 | 227,347 |
| Intangibles | 25,976 | 25,331 | 21,480 | 21,350 | 21,081 |
| Other Non-Current Assets | 61,821 | 57,641 | 46,893 | 43,856 | 42,751 |
| TOTAL | $425,629 | $446,158 | $400,092 | $349,029 | $324,368 |
| Total Assets | $1,125,322 | $1,015,405 | $928,988 | $910,579 | $894,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,820 | 6,721 | 8,850 | 8,794 | N/A |
| Accounts payable and accrued liabilities | 147,717 | 99,258 | 72,426 | 86,385 | 87,512 |
| Accrued Expenses | 170,154 | 163,082 | 121,091 | 101,093 | 109,061 |
| TOTAL | $359,104 | $270,618 | $203,773 | $197,928 | $200,841 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15 | 21 | 0 | -9 | 10,491 |
| TOTAL | $8,634 | $8,070 | $12,655 | $12,920 | $23,368 |
| Total Liabilities | $367,738 | $278,688 | $216,428 | $210,848 | $224,209 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 21 | 20 | 20 | 20 |
| Retained earnings | -221,390 | -232,446 | -251,107 | -271,665 | -287,494 |
| Other shareholders' equity | 16,351 | 6,236 | 14,800 | 15,500 | 22,475 |
| TOTAL | $757,584 | $736,717 | $712,560 | $699,731 | $669,915 |
| Total Liabilities And Equity | $1,125,322 | $1,015,405 | $928,988 | $910,579 | $894,124 |