Waterdrop Inc.
WDH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344,532 | $722,006 | $1,158,059 | $986,323 |
| Short-Term Investments | $1,104,844 | $942,293 | $778,068 | $1,612,619 |
| Receivables | $1,572,593 | $1,518,140 | $1,401,650 | $1,335,642 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $743,241 | $840,274 | $796,773 | $703,486 |
| Total Curr. Assets | $3,765,210 | $4,022,713 | $4,134,550 | $4,638,070 |
| Property Plant & Equip (Net) | $280,035 | $263,795 | $277,816 | $286,896 |
| Goodwill | $80,751 | $80,751 | $80,751 | $80,751 |
| Intangibles | $152,914 | $152,946 | $152,979 | $153,011 |
| Long-Term Investments | $2,104,713 | $1,786,589 | $1,649,792 | $1,114,160 |
| Tax Assets | $1,093 | $20,332 | $21,278 | $27,028 |
| Other NC Assets | $228,739 | $195,902 | $171,226 | $153,749 |
| Total NC Assets | $2,848,245 | $2,500,315 | $2,353,842 | $1,815,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,613,455 | $6,523,028 | $6,488,392 | $6,453,665 |
| Liabilities | – | – | – | – |
| Payables | $511,809 | $608,994 | $624,202 | $537,344 |
| Short-Term Debt | $73,009 | $74,866 | $30,973 | $232,946 |
| Tax Payable | $0 | $0 | $0 | $11,861 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $865,834 | $734,023 | $802,276 | $702,790 |
| Total Curr. Liab. | $1,450,652 | $1,417,883 | $1,457,451 | $1,484,941 |
| LT Debt | $12,094 | $4,948 | $5,707 | $10,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77,994 | $87,602 | $91,680 | $84,185 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $90,088 | $92,550 | $97,387 | $95,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,103 | $16,814 | $36,680 | $45,544 |
| Total Liabilities | $1,540,740 | $1,510,433 | $1,554,838 | $1,580,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $141 | $140 | $139 |
| Retained Earnings | -$1,787,633 | -$1,946,099 | -$2,086,258 | -$2,194,453 |
| AOCI | $105,376 | $111,052 | $163,106 | $159,550 |
| Other Equity | $6,754,830 | $6,847,501 | $6,784,373 | $6,832,199 |
| Total Equity | $5,072,715 | $5,012,595 | $4,861,361 | $4,797,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $72,193 | $76,133 |
| Total Liab. & Tot. Equity | $6,613,455 | $6,523,028 | $6,488,392 | $6,453,665 |
| Net Debt | -$259,429 | -$642,192 | -$1,121,379 | -$742,406 |