Waterdrop Inc.
WDH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $722 | $1,158 | $986 |
| Short-Term Investments | $1,105 | $942 | $778 | $1,613 |
| Receivables | $1,573 | $1,518 | $1,402 | $1,336 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $743 | $840 | $797 | $521 |
| Total Curr. Assets | $3,765 | $4,023 | $4,135 | $4,638 |
| Property Plant & Equip (Net) | $280 | $264 | $278 | $287 |
| Goodwill | $81 | $81 | $81 | $81 |
| Intangibles | $153 | $153 | $153 | $153 |
| Long-Term Investments | $2,105 | $1,787 | $1,650 | $1,114 |
| Tax Assets | $1 | $20 | $21 | $27 |
| Other NC Assets | $229 | $196 | $171 | $154 |
| Total NC Assets | $2,848 | $2,500 | $2,354 | $1,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,613 | $6,523 | $6,488 | $6,454 |
| Liabilities | – | – | – | – |
| Payables | $512 | $609 | $624 | $537 |
| Short-Term Debt | $63 | $63 | $0 | $198 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $108 |
| Total Curr. Liab. | $1,451 | $1,418 | $1,457 | $1,485 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78 | $88 | $92 | $84 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $90 | $93 | $97 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $17 | $37 | $46 |
| Total Liabilities | $1,541 | $1,510 | $1,555 | $1,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,788 | -$1,946 | -$2,086 | -$2,194 |
| AOCI | $105 | $111 | $163 | $160 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,073 | $5,013 | $4,861 | $4,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $72 | $76 |
| Total Liab. & Tot. Equity | $6,613 | $6,523 | $6,488 | $6,454 |
| Net Debt | -$282 | -$659 | -$1,158 | -$788 |