Waterdrop Inc.
WDH
$1.55
-$0.04-2.52%
NYSE
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.81% | -25.07% | -25.07% | 6.05% | 6.05% |
| Total Receivables | 38.56% | 4.24% | 4.24% | -6.30% | -6.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.46% | -11.52% | -11.52% | 39.00% | 39.00% |
| Total Current Assets | 7.61% | -10.33% | -10.33% | 1.09% | 1.09% |
|
|
|||||
| Total Current Assets | 7.61% | -10.33% | -10.33% | 1.09% | 1.09% |
| Net Property, Plant & Equipment | 1.65% | -2.60% | -2.60% | -5.83% | -5.83% |
| Long-term Investments | 1.78% | 0.59% | 0.59% | -3.90% | -3.90% |
| Goodwill | 1.78% | 0.59% | 0.59% | -3.90% | -3.90% |
| Total Other Intangibles | 17.91% | 0.57% | 0.57% | -3.92% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.14% | 7.11% | 7.11% | 1.86% | 1.86% |
| Total Assets | 9.29% | 1.13% | 1.13% | -0.43% | -0.43% |
|
|
|||||
| Total Accounts Payable | 150.16% | 5.32% | 5.32% | -0.83% | -0.83% |
| Total Accrued Expenses | 22.94% | 30.63% | 30.63% | -14.01% | -14.01% |
| Short-term Debt | -24.07% | -- | -- | 28.34% | 28.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.73% | -9.89% | -9.89% | -7.57% | -7.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.78% | -1.28% | -1.28% | 1.01% | 1.01% |
|
|
|||||
| Total Current Liabilities | 32.78% | -1.28% | -1.28% | 1.01% | 1.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.07% | -- | -- | 28.34% | 28.34% |
| Capital Leases | 6.38% | -47.67% | -47.67% | -42.90% | -42.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.84% | 9.54% | 9.54% | -5.61% | -5.61% |
| Total Liabilities | 28.75% | -1.02% | -1.02% | 0.10% | 0.10% |
|
|
|||||
| Common Stock & APIC | 1.47% | -0.12% | -0.12% | -3.75% | -3.75% |
| Retained Earnings | 7.45% | 4.37% | 4.37% | 8.32% | 8.32% |
| Treasury Stock & Other | -57.87% | 2.83% | 2.83% | 53.81% | 53.81% |
| Total Common Equity | 3.37% | 1.93% | 1.93% | -0.23% | -0.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.37% | 1.93% | 1.93% | -0.23% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -4.62% | -4.62% | -19.11% | -19.11% |
| Total Equity | 3.37% | 1.83% | 1.83% | -0.60% | -0.60% |
|
|
|||||