Waterdrop Inc ADR (WDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,900 | 181,496 | 303,244 | 149,434 | 196,002 |
| Marketable Securities | 379,912 | 418,563 | 308,876 | 420,361 | 361,226 |
| Receivables | 115,430 | 100,899 | 98,033 | 107,244 | 99,029 |
| Other current assets | 64,986 | 66,433 | 65,256 | 54,729 | 57,245 |
| TOTAL | $758,469 | $804,898 | $825,064 | $779,418 | $774,676 |
| Non-Current Assets | |||||
| PPE Net | 4,675 | 4,582 | 4,552 | 4,963 | 5,718 |
| Investments And Advances | 13,596 | 1,442 | 1,735 | 1,692 | 1,778 |
| Intangibles | 7,801 | 8,239 | 8,208 | 7,964 | 8,463 |
| Other Non-Current Assets | 26,459 | 26,966 | 19,084 | 17,164 | 16,721 |
| TOTAL | $52,531 | $41,229 | $33,579 | $31,783 | $32,680 |
| Total Assets | $811,000 | $846,127 | $858,643 | $811,201 | $807,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,281 | 77,780 | 76,584 | 67,532 | 72,948 |
| Accrued Expenses | 86,515 | 77,953 | 84,689 | 81,439 | 69,195 |
| TOTAL | $168,965 | $160,041 | $162,629 | $151,194 | $146,518 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 61 |
| TOTAL | $7,392 | $9,587 | $4,989 | $3,754 | $5,803 |
| Total Liabilities | $176,357 | $169,628 | $167,618 | $154,948 | $152,321 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 20 | 20 | 19 | 20 |
| Retained earnings | -366,522 | -390,159 | -395,366 | -401,085 | -451,282 |
| Other shareholders' equity | 24,066 | 16,539 | 15,694 | 21,492 | 8,778 |
| TOTAL | $634,643 | $676,499 | $691,025 | $656,253 | $655,035 |
| Total Liabilities And Equity | $811,000 | $846,127 | $858,643 | $811,201 | $807,356 |