Waterdrop Inc.
WDH
$1.55
-$0.04-2.52%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.93M | 203.59M | 266.81M | 266.81M | 356.06M |
| Total Receivables | 306.08M | 220.89M | 193.16M | 193.16M | 185.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 29.37M | 26.58M | 26.58M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.13M | 75.03M | 83.23M | 83.23M | 94.07M |
| Total Current Assets | 569.14M | 528.88M | 569.77M | 569.77M | 635.43M |
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| Total Current Assets | 569.14M | 528.88M | 569.77M | 569.77M | 635.43M |
| Net Property, Plant & Equipment | 39.98M | 39.34M | 38.29M | 38.29M | 39.31M |
| Long-term Investments | 11.55M | 11.34M | 11.13M | 11.13M | 11.06M |
| Goodwill | 11.55M | 11.34M | 11.13M | 11.13M | 11.06M |
| Total Other Intangibles | 25.33M | 21.48M | 21.08M | 21.08M | 20.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.66M | 32.28M | 26.53M | 26.53M | 24.77M |
| Total Assets | 1.02B | 928.96M | 894.15M | 894.15M | 884.17M |
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| Total Accounts Payable | 1.33M | 532.90K | 1.50M | 1.50M | 1.42M |
| Total Accrued Expenses | 237.25M | 192.98M | 195.08M | 195.08M | 149.34M |
| Short-term Debt | 6.72M | 8.85M | -- | -- | 27.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.41M | 4.27M | 4.27M | 4.74M |
| Total Finance Division Other Current Liabilities | 23.71M | -- | -- | -- | 20.77M |
| Total Other Current Liabilities | 23.71M | -- | -- | -- | 20.77M |
| Total Current Liabilities | 270.57M | 203.77M | 200.85M | 200.85M | 203.44M |
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| Total Current Liabilities | 270.57M | 203.77M | 200.85M | 200.85M | 203.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.72M | 8.85M | -- | -- | 27.18M |
| Capital Leases | 1.81M | 1.70M | 786.50K | 786.50K | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.26M | 10.96M | 12.63M | 12.63M | 11.53M |
| Total Liabilities | 278.64M | 216.42M | 214.27M | 214.27M | 216.48M |
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| Common Stock & APIC | 962.75M | 948.84M | 934.96M | 934.96M | 936.05M |
| Retained Earnings | -232.40M | -251.10M | -287.50M | -287.50M | -300.65M |
| Treasury Stock & Other | 6.23M | 14.80M | 22.48M | 22.48M | 21.86M |
| Total Common Equity | 736.58M | 712.54M | 669.93M | 669.93M | 657.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 736.58M | 712.54M | 669.93M | 669.93M | 657.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 9.95M | 9.95M | 10.43M |
| Total Equity | 736.58M | 712.54M | 679.88M | 679.88M | 667.69M |
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