Waterdrop Inc.
WDH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $986,323 | $396,905 | $1,574,171 | $817,719 |
| Short-Term Investments | $1,612,619 | $2,996,527 | $2,130,377 | $1,969,362 |
| Receivables | $1,335,642 | $1,265,981 | $1,125,881 | $1,207,454 |
| Inventory | $0 | $0 | $0 | $667,664 |
| Other Curr. Assets | $703,486 | $767,032 | $860,190 | $370,843 |
| Total Curr. Assets | $4,638,070 | $5,426,445 | $5,690,619 | $5,033,042 |
| Property Plant & Equip (Net) | $286,896 | $93,729 | $49,844 | $103,843 |
| Goodwill | $80,751 | $80,751 | $3,420 | $3,420 |
| Intangibles | $153,011 | $177,407 | $56,614 | $56,753 |
| Long-Term Investments | $1,114,160 | $211,758 | $11,969 | $11,812 |
| Tax Assets | $27,028 | $24,190 | $6,166 | $11,840 |
| Other NC Assets | $153,749 | $134,383 | $103,591 | $29,889 |
| Total NC Assets | $1,815,595 | $722,218 | $231,604 | $217,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,453,665 | $6,148,663 | $5,922,223 | $5,250,599 |
| Liabilities | – | – | – | – |
| Payables | $537,344 | $591,953 | $516,661 | $685,028 |
| Short-Term Debt | $232,946 | $170,465 | $9,354 | $44,113 |
| Tax Payable | $11,861 | $18,124 | $23,312 | $22,020 |
| Deferred Revenue | $0 | $0 | $0 | $803 |
| Other Curr. Liab. | $702,790 | $589,069 | $572,364 | $497,181 |
| Total Curr. Liab. | $1,484,941 | $1,369,611 | $1,121,691 | $1,249,145 |
| LT Debt | $10,971 | $27,293 | $4,701 | $14,477 |
| Deferred Rev, NC | $0 | -$73,305 | -$33,979 | -$26,047 |
| Deferred Tax Liab, NC | $84,185 | $73,305 | $29,703 | $13,551 |
| Other NC Liab. | $0 | $73,305 | $33,979 | $26,047 |
| Total NC Liab. | $95,156 | $100,598 | $34,404 | $28,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,544 | $60,201 | $14,055 | $58,590 |
| Total Liabilities | $1,580,097 | $1,470,209 | $1,156,095 | $1,277,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $139 | $135 | $134 |
| Retained Earnings | -$2,194,453 | -$2,561,963 | -$2,726,919 | -$3,334,636 |
| AOCI | $159,550 | $144,107 | $108,245 | -$21,492 |
| Other Equity | $6,832,199 | $7,003,411 | $7,384,667 | $7,329,420 |
| Total Equity | $4,797,435 | $4,585,694 | $4,766,128 | $3,973,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,133 | $92,760 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,453,665 | $6,148,663 | $5,922,223 | $5,250,599 |
| Net Debt | -$742,406 | -$199,147 | -$1,560,116 | -$759,129 |