Waterdrop Inc ADR (WDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,200 | 233,089 | 206,462 | 230,424 | 260,298 |
| Marketable Securities | 408,549 | 309,036 | 294,926 | 362,881 | 79,316 |
| Receivables | 108,508 | 101,198 | 110,844 | 97,112 | 98,584 |
| Inventories | 51 | N/A | N/A | N/A | N/A |
| Other current assets | 73,631 | 88,443 | 113,633 | 138,343 | 125,197 |
| TOTAL | $780,699 | $789,793 | $804,286 | $902,301 | $639,658 |
| Non-Current Assets | |||||
| PPE Net | 6,455 | 7,024 | 7,221 | 6,647 | 5,628 |
| Investments And Advances | 1,862 | 1,854 | 300 | 421 | 420 |
| Intangibles | 8,947 | 8,906 | 8,928 | 8,801 | 8,670 |
| Other Non-Current Assets | 16,706 | 16,356 | 17,955 | 15,926 | 12,872 |
| TOTAL | $33,970 | $34,140 | $34,404 | $31,795 | $27,590 |
| Total Assets | $814,669 | $823,933 | $838,690 | $934,096 | $667,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,591 | 110,705 | 104,588 | 95,920 | 93,853 |
| Accrued Expenses | 70,633 | 78,265 | 95,839 | 129,238 | 107,237 |
| TOTAL | $160,630 | $196,018 | $208,034 | $232,383 | $208,549 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 162 | 126 | 654 | 586 | 1,736 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 755,154 |
| TOTAL | $10,221 | $4,398 | $5,628 | $6,039 | $781,882 |
| Total Liabilities | $170,851 | $200,416 | $213,662 | $238,422 | $990,431 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 21 | 21 | 21 | 6 |
| Retained earnings | -509,469 | -523,277 | -506,478 | -431,568 | -325,210 |
| Other shareholders' equity | -4,449 | -3,373 | -1,735 | 486 | 2,021 |
| TOTAL | $643,818 | $623,517 | $625,028 | $695,674 | $-323,183 |
| Total Liabilities And Equity | $814,669 | $823,933 | $838,690 | $934,096 | $667,248 |