Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,634 | 929,079 | 485,585 | 530,606 | 576,303 |
| Marketable Securities | 148,894 | 61,990 | 276,699 | 274,613 | 269,090 |
| Receivables | 63,019 | 65,536 | 49,071 | 40,394 | 33,716 |
| Inventories | 49,015 | 44,654 | 43,459 | 40,068 | 35,064 |
| Other current assets | 3,869 | 3,242 | 4,857 | 4,884 | 4,104 |
| TOTAL | $1,058,772 | $1,142,056 | $913,666 | $916,979 | $946,108 |
| Non-Current Assets | |||||
| PPE Net | 63,862 | 52,687 | 40,979 | 38,968 | 29,679 |
| Investments And Advances | 28,708 | 26,162 | 9,082 | 8,037 | 6,399 |
| Intangibles | 8,925 | 8,725 | 8,955 | 8,887 | 8,999 |
| Other Non-Current Assets | 20,855 | 13,357 | 13,668 | 14,687 | 16,485 |
| TOTAL | $122,350 | $100,931 | $72,684 | $70,578 | $61,562 |
| Total Assets | $1,181,122 | $1,242,987 | $986,350 | $987,557 | $1,007,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,656 | 45,105 | 34,434 | 14,134 | 8,272 |
| Accounts payable and accrued liabilities | 81,673 | 79,747 | 59,290 | 54,260 | 49,679 |
| Other current liabilities | 10,769 | 9,989 | 10,461 | 9,950 | 6,487 |
| TOTAL | $138,804 | $139,281 | $108,845 | $83,097 | $69,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,569 | 6,551 |
| Other Non-Current Liabilities | 3,600 | 1,074 | 1,137 | 1,119 | 272 |
| TOTAL | $7,117 | $4,792 | $4,301 | $11,169 | $10,115 |
| Total Liabilities | $145,921 | $144,073 | $113,146 | $94,266 | $79,675 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 10 | N/A | 9 | N/A |
| Retained earnings | N/A | -1,430,818 | N/A | -1,302,240 | N/A |
| Other shareholders' equity | 1,035,201 | 448,434 | 873,204 | 426,528 | 927,995 |
| TOTAL | $1,035,201 | $1,098,914 | $873,204 | $893,291 | $927,995 |
| Total Liabilities And Equity | $1,181,122 | $1,242,987 | $986,350 | $987,557 | $1,007,670 |