Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,079 | 485,585 | 530,606 | 576,303 | 152,223 |
| Marketable Securities | 61,990 | 276,699 | 274,613 | 269,090 | 341,414 |
| Receivables | 65,536 | 49,071 | 40,394 | 33,716 | 48,500 |
| Inventories | 44,654 | 43,459 | 40,068 | 35,064 | 39,473 |
| Other current assets | 3,242 | 4,857 | 4,884 | 4,104 | 2,955 |
| TOTAL | $1,142,056 | $913,666 | $916,979 | $946,108 | $608,926 |
| Non-Current Assets | |||||
| PPE Net | 52,687 | 40,979 | 38,968 | 29,679 | 15,588 |
| Investments And Advances | 26,162 | 9,082 | 8,037 | 6,399 | 13,784 |
| Intangibles | 8,725 | 8,955 | 8,887 | 8,999 | 9,406 |
| Other Non-Current Assets | 13,357 | 13,668 | 14,687 | 16,485 | 13,854 |
| TOTAL | $100,931 | $72,684 | $70,578 | $61,562 | $52,632 |
| Total Assets | $1,242,987 | $986,350 | $987,557 | $1,007,670 | $661,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,105 | 34,434 | 14,134 | 8,272 | N/A |
| Accounts payable and accrued liabilities | 79,747 | 59,290 | 54,260 | 49,679 | 51,168 |
| Other current liabilities | 9,989 | 10,461 | 9,950 | 6,487 | 1,217,291 |
| TOTAL | $139,281 | $108,845 | $83,097 | $69,560 | $1,272,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,569 | 6,551 | 7,125 |
| Other Non-Current Liabilities | 1,074 | 1,137 | 1,119 | 272 | 666 |
| TOTAL | $4,792 | $4,301 | $11,169 | $10,115 | $13,251 |
| Total Liabilities | $144,073 | $113,146 | $94,266 | $79,675 | $1,286,049 |
| Shareholders' Equity | |||||
| Common Shares | 10 | N/A | 9 | N/A | N/A |
| Retained earnings | -1,430,818 | N/A | -1,302,240 | N/A | N/A |
| Other shareholders' equity | 448,434 | 873,204 | 426,528 | 927,995 | -624,491 |
| TOTAL | $1,098,914 | $873,204 | $893,291 | $927,995 | $-624,491 |
| Total Liabilities And Equity | $1,242,987 | $986,350 | $987,557 | $1,007,670 | $661,558 |