Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631,595 | 751,634 | 929,079 | 485,585 | 530,606 |
| Marketable Securities | 162,429 | 148,894 | 61,990 | 276,699 | 274,613 |
| Receivables | 69,856 | 63,019 | 65,536 | 49,071 | 40,394 |
| Inventories | 64,717 | 49,015 | 44,654 | 43,459 | 40,068 |
| Other current assets | 3,532 | 3,869 | 3,242 | 4,857 | 4,884 |
| TOTAL | $976,858 | $1,058,772 | $1,142,056 | $913,666 | $916,979 |
| Non-Current Assets | |||||
| PPE Net | 84,484 | 63,862 | 52,687 | 40,979 | 38,968 |
| Investments And Advances | 37,201 | 28,708 | 26,162 | 9,082 | 8,037 |
| Intangibles | 9,018 | 8,925 | 8,725 | 8,955 | 8,887 |
| Other Non-Current Assets | 35,447 | 20,855 | 13,357 | 13,668 | 14,687 |
| TOTAL | $166,150 | $122,350 | $100,931 | $72,684 | $70,578 |
| Total Assets | $1,143,008 | $1,181,122 | $1,242,987 | $986,350 | $987,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,487 | 42,656 | 45,105 | 34,434 | 14,134 |
| Accounts payable and accrued liabilities | 93,818 | 81,673 | 79,747 | 59,290 | 54,260 |
| Other current liabilities | 11,750 | 10,769 | 9,989 | 10,461 | 9,950 |
| TOTAL | $182,271 | $138,804 | $139,281 | $108,845 | $83,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,569 |
| Other Non-Current Liabilities | 3,684 | 3,600 | 1,074 | 1,137 | 1,119 |
| TOTAL | $18,185 | $7,117 | $4,792 | $4,301 | $11,169 |
| Total Liabilities | $200,456 | $145,921 | $144,073 | $113,146 | $94,266 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 10 | N/A | 9 |
| Retained earnings | N/A | N/A | -1,430,818 | N/A | -1,302,240 |
| Other shareholders' equity | 942,552 | 1,035,201 | 448,434 | 873,204 | 426,528 |
| TOTAL | $942,552 | $1,035,201 | $1,098,914 | $873,204 | $893,291 |
| Total Liabilities And Equity | $1,143,008 | $1,181,122 | $1,242,987 | $986,350 | $987,557 |