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 | -10.39% | -28.81% | -12.37% | -12.93% | -25.07% |
| Total Receivables | 27.95% | 38.56% | 4.24% | 9.71% | 4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.93% | 6.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.80% | 57.46% | -15.73% | 6.98% | -11.52% |
| Total Current Assets | 22.95% | 7.61% | -5.81% | -1.45% | -10.33% |
|
|
|||||
| Total Current Assets | 22.95% | 7.61% | -5.81% | -1.45% | -10.33% |
| Net Property, Plant & Equipment | -0.28% | 1.65% | 6.82% | -3.82% | -2.60% |
| Long-term Investments | 1.41% | 1.78% | 0.63% | 1.29% | 0.59% |
| Goodwill | 1.41% | 1.78% | 0.63% | 1.29% | 0.59% |
| Total Other Intangibles | 2.58% | 17.91% | 0.61% | 1.27% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20% | 32.14% | 6.95% | 13.78% | 7.11% |
| Total Assets | 10.86% | 9.29% | 2.02% | 1.83% | 1.13% |
|
|
|||||
| Total Accounts Payable | 7.82% | 150.16% | -61.18% | -8.20% | 5.32% |
| Total Accrued Expenses | 33.39% | 22.94% | 3.70% | -4.61% | 30.63% |
| Short-term Debt | 492.63% | -24.07% | 0.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.23% | 10.73% | -15.12% | -61.19% | -9.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.73% | 32.78% | 2.95% | -1.46% | -1.28% |
|
|
|||||
| Total Current Liabilities | 32.73% | 32.78% | 2.95% | -1.46% | -1.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 492.63% | -24.07% | 0.63% | -- | -- |
| Capital Leases | -11.48% | 6.38% | 145.95% | -12.18% | -47.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.34% | -42.84% | -10.41% | -3.21% | 9.54% |
| Total Liabilities | 31.99% | 28.75% | 2.65% | -1.60% | -1.02% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.47% | -0.74% | 2.24% | -0.12% |
| Retained Earnings | 4.73% | 7.45% | 7.57% | 5.51% | 4.37% |
| Treasury Stock & Other | -92.19% | -57.87% | -4.52% | -31.04% | 2.83% |
| Total Common Equity | 0.71% | 3.37% | 1.83% | 4.45% | 1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.71% | 3.37% | 1.83% | 4.45% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -4.62% |
| Total Equity | 2.86% | 3.37% | 1.83% | 2.92% | 1.83% |
|
|
|||||