Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,585 | 530,606 | 576,303 | 152,223 | 253,000 |
| Marketable Securities | 276,699 | 274,613 | 269,090 | 341,414 | 325,431 |
| Receivables | 49,071 | 40,394 | 33,716 | 48,500 | 44,715 |
| Inventories | 43,459 | 40,068 | 35,064 | 39,473 | 37,858 |
| Other current assets | 4,857 | 4,884 | 4,104 | 2,955 | 29,725 |
| TOTAL | $913,666 | $916,979 | $946,108 | $608,926 | $690,729 |
| Non-Current Assets | |||||
| PPE Net | 40,979 | 38,968 | 29,679 | 15,588 | N/A |
| Investments And Advances | 9,082 | 8,037 | 6,399 | 13,784 | 0 |
| Intangibles | 8,955 | 8,887 | 8,999 | 9,406 | 0 |
| Other Non-Current Assets | 13,668 | 14,687 | 16,485 | 13,854 | 14,136 |
| TOTAL | $72,684 | $70,578 | $61,562 | $52,632 | $14,136 |
| Total Assets | $986,350 | $987,557 | $1,007,670 | $661,558 | $724,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,434 | 14,134 | 8,272 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,290 | 54,260 | 49,679 | 51,168 | 1,820 |
| Other current liabilities | 10,461 | 9,950 | 6,487 | 1,217,291 | 45,278 |
| TOTAL | $108,845 | $83,097 | $69,560 | $1,272,798 | $50,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,569 | 6,551 | 7,125 | N/A |
| Other Non-Current Liabilities | 1,137 | 1,119 | 272 | 666 | 1,177,893 |
| TOTAL | $4,301 | $11,169 | $10,115 | $13,251 | $1,180,978 |
| Total Liabilities | $113,146 | $94,266 | $79,675 | $1,286,049 | $1,231,616 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 9 | N/A | N/A | 1 |
| Retained earnings | N/A | -1,302,240 | N/A | N/A | -966,181 |
| Other shareholders' equity | 873,204 | 426,528 | 927,995 | -624,491 | 327,739 |
| TOTAL | $873,204 | $893,291 | $927,995 | $-624,491 | $-506,962 |
| Total Liabilities And Equity | $986,350 | $987,557 | $1,007,670 | $661,558 | $724,654 |