Waterdrop Inc ADR (WDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,446 | 130,647 | 168,729 | 100,547 | 137,189 |
| Marketable Securities | 220,928 | 272,582 | 304,688 | 438,023 | 422,052 |
| Receivables | 98,155 | 107,683 | 98,823 | 100,686 | 97,632 |
| Other current assets | 84,862 | 89,989 | 84,116 | 82,307 | 80,687 |
| TOTAL | $635,411 | $628,282 | $683,157 | $744,189 | $764,298 |
| Non-Current Assets | |||||
| PPE Net | 32,883 | 33,860 | 4,228 | 4,564 | 4,772 |
| Investments And Advances | 152,639 | 159,942 | 80,060 | 30,109 | 29,825 |
| Intangibles | 20,962 | 21,808 | 23,893 | 24,053 | 24,987 |
| Other Non-Current Assets | 42,251 | 43,671 | 45,459 | 43,744 | 42,138 |
| TOTAL | $248,735 | $259,281 | $153,640 | $102,470 | $101,722 |
| Total Assets | $884,146 | $887,563 | $836,797 | $846,659 | $866,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,177 | 21,167 | N/A | 10,411 | 19,374 |
| Accounts payable and accrued liabilities | 75,070 | 71,768 | 73,109 | 57,957 | 84,714 |
| Accrued Expenses | 96,452 | 103,256 | 89,701 | 109,514 | 84,182 |
| TOTAL | $203,435 | $201,313 | $167,935 | $182,635 | $192,905 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,033 | 12,554 | 12,123 | 12,847 | 13,065 |
| TOTAL | $23,466 | $27,734 | $28,918 | $28,881 | $27,234 |
| Total Liabilities | $226,901 | $229,047 | $196,853 | $211,516 | $220,139 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 20 | 19 | 20 | 20 |
| Retained earnings | -300,639 | -327,781 | -329,293 | -343,661 | -360,845 |
| Other shareholders' equity | 21,856 | 14,204 | 25,145 | 23,439 | 20,295 |
| TOTAL | $657,245 | $658,516 | $639,944 | $635,143 | $645,881 |
| Total Liabilities And Equity | $884,146 | $887,563 | $836,797 | $846,659 | $866,020 |