Waterdrop Inc.
WDH
$1.21
-$0.04-3.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.74M | 403.65M | 482.58M | 478.56M | 430.20M |
| Total Receivables | 197.76M | 182.95M | 182.99M | 181.91M | 190.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.39M | 26.80M | 22.63M | -- | 29.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.67M | 69.79M | 55.98M | 104.79M | 75.56M |
| Total Current Assets | 628.56M | 683.19M | 744.17M | 765.27M | 725.53M |
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| Total Current Assets | 628.56M | 683.19M | 744.17M | 765.27M | 725.53M |
| Net Property, Plant & Equipment | 41.74M | 12.98M | 14.05M | 13.22M | 14.23M |
| Long-term Investments | 11.51M | 11.11M | 11.18M | 11.39M | 11.07M |
| Goodwill | 11.51M | 11.11M | 11.18M | 11.39M | 11.07M |
| Total Other Intangibles | 21.82M | 23.89M | 24.05M | 25.02M | 24.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.32M | 25.60M | 23.07M | 22.36M | 19.06M |
| Total Assets | 887.96M | 836.83M | 846.64M | 867.12M | 823.86M |
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| Total Accounts Payable | 1.43M | 1.38M | -- | 1.34M | 1.59M |
| Total Accrued Expenses | 173.67M | 161.44M | 165.69M | 146.80M | 170.40M |
| Short-term Debt | 21.18M | -- | 10.41M | 19.40M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12M | 5.13M | 4.75M | 4.64M | 4.52M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.77M | 20.97M | -- |
| Total Other Current Liabilities | -- | -- | 1.77M | 20.97M | -- |
| Total Current Liabilities | 201.40M | 167.94M | 182.63M | 193.15M | 176.51M |
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| Total Current Liabilities | 201.40M | 167.94M | 182.63M | 193.15M | 176.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.18M | -- | 10.41M | 19.40M | -- |
| Capital Leases | 2.63M | 3.64M | 4.63M | 3.85M | 4.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.22M | 13.15M | 11.41M | 10.34M | 6.64M |
| Total Liabilities | 216.25M | 184.74M | 198.67M | 207.34M | 187.69M |
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| Common Stock & APIC | 972.52M | 944.13M | 955.34M | 987.68M | 957.09M |
| Retained Earnings | -327.93M | -329.31M | -343.65M | -361.30M | -359.33M |
| Treasury Stock & Other | 14.21M | 25.15M | 23.44M | 20.32M | 25.15M |
| Total Common Equity | 658.81M | 639.97M | 635.12M | 646.70M | 622.91M |
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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 | 658.81M | 639.97M | 635.12M | 646.70M | 622.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.89M | 12.12M | 12.84M | 13.08M | 13.25M |
| Total Equity | 671.70M | 652.09M | 647.96M | 659.78M | 636.17M |
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