Waterdrop Inc.
WDH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $986 | $397 | $1,574 | $818 |
| Short-Term Investments | $1,613 | $2,997 | $2,130 | $1,969 |
| Receivables | $1,336 | $1,266 | $1,126 | $1,207 |
| Inventory | $0 | $0 | $0 | $668 |
| Other Curr. Assets | $703 | $767 | $860 | $371 |
| Total Curr. Assets | $4,638 | $5,426 | $5,691 | $5,033 |
| Property Plant & Equip (Net) | $287 | $94 | $50 | $104 |
| Goodwill | $81 | $81 | $3 | $3 |
| Intangibles | $153 | $177 | $57 | $57 |
| Long-Term Investments | $1,114 | $212 | $12 | $12 |
| Tax Assets | $27 | $24 | $6 | $12 |
| Other NC Assets | $154 | $134 | $104 | $30 |
| Total NC Assets | $1,816 | $722 | $232 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,454 | $6,149 | $5,922 | $5,251 |
| Liabilities | – | – | – | – |
| Payables | $537 | $592 | $517 | $685 |
| Short-Term Debt | $233 | $170 | $9 | $44 |
| Tax Payable | $12 | $18 | $23 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $703 | $589 | $572 | $497 |
| Total Curr. Liab. | $1,485 | $1,370 | $1,122 | $1,249 |
| LT Debt | $11 | $27 | $5 | $14 |
| Deferred Rev, NC | $0 | -$73 | -$34 | -$26 |
| Deferred Tax Liab, NC | $84 | $73 | $30 | $14 |
| Other NC Liab. | $0 | $73 | $30 | $14 |
| Total NC Liab. | $95 | $101 | $34 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $60 | $14 | $59 |
| Total Liabilities | $1,580 | $1,470 | $1,156 | $1,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,194 | -$2,562 | -$2,727 | -$3,335 |
| AOCI | $160 | $144 | $108 | -$21 |
| Other Equity | $6,832 | $7,003 | $7,385 | $7,329 |
| Total Equity | $4,797 | $4,586 | $4,766 | $3,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76 | $93 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,454 | $6,149 | $5,922 | $5,251 |
| Net Debt | -$742 | -$199 | -$1,560 | -$759 |