Waterdrop Inc. WDH
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.87M | 144.93M | 203.59M | 232.32M | 266.81M |
| Total Receivables | 391.63M | 306.08M | 220.89M | 211.92M | 193.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.63M | -- | 29.37M | 28.26M | 26.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.62M | 118.13M | 75.03M | 89.03M | 83.23M |
| Total Current Assets | 699.75M | 569.14M | 528.88M | 561.53M | 569.77M |
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| Total Current Assets | 699.75M | 569.14M | 528.88M | 561.53M | 569.77M |
| Net Property, Plant & Equipment | 39.87M | 39.98M | 39.34M | 36.82M | 38.29M |
| Long-term Investments | 11.71M | 11.55M | 11.34M | 11.27M | 11.13M |
| Goodwill | 11.71M | 11.55M | 11.34M | 11.27M | 11.13M |
| Total Other Intangibles | 25.98M | 25.33M | 21.48M | 21.35M | 21.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.01M | 42.66M | 32.28M | 30.18M | 26.53M |
| Total Assets | 1.13B | 1.02B | 928.96M | 910.55M | 894.15M |
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| Total Accounts Payable | 1.44M | 1.33M | 532.90K | 1.37M | 1.50M |
| Total Accrued Expenses | 316.46M | 237.25M | 192.98M | 186.10M | 195.08M |
| Short-term Debt | 39.82M | 6.72M | 8.85M | 8.79M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.56M | 1.41M | 1.66M | 4.27M |
| Total Finance Division Other Current Liabilities | -- | 23.71M | -- | -- | -- |
| Total Other Current Liabilities | -- | 23.71M | -- | -- | -- |
| Total Current Liabilities | 359.14M | 270.57M | 203.77M | 197.92M | 200.85M |
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| Total Current Liabilities | 359.14M | 270.57M | 203.77M | 197.92M | 200.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.82M | 6.72M | 8.85M | 8.79M | -- |
| Capital Leases | 1.60M | 1.81M | 1.70M | 690.70K | 786.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03M | 6.26M | 10.96M | 12.23M | 12.63M |
| Total Liabilities | 367.77M | 278.64M | 216.42M | 210.84M | 214.27M |
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| Common Stock & APIC | 962.71M | 962.75M | 948.84M | 955.87M | 934.96M |
| Retained Earnings | -221.41M | -232.40M | -251.10M | -271.66M | -287.50M |
| Treasury Stock & Other | 486.60K | 6.23M | 14.80M | 15.50M | 22.48M |
| Total Common Equity | 741.78M | 736.58M | 712.54M | 699.71M | 669.93M |
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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 | 741.78M | 736.58M | 712.54M | 699.71M | 669.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.87M | -- | -- | -- | 9.95M |
| Total Equity | 757.65M | 736.58M | 712.54M | 699.71M | 679.88M |
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