Waterdrop Inc.
WDH
$1.48
$0.0251.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.05% | -16.82% | -16.36% | 0.84% | 11.24% |
| Total Receivables | -6.30% | 8.10% | -0.02% | 0.93% | -4.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.21% | 18.46% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.00% | -3.03% | 24.67% | -46.89% | 39.49% |
| Total Current Assets | 1.09% | -8.00% | -8.19% | -2.76% | 5.48% |
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| Total Current Assets | 1.09% | -8.00% | -8.19% | -2.76% | 5.48% |
| Net Property, Plant & Equipment | -5.83% | 221.60% | -7.64% | 6.31% | -7.09% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -3.92% | -8.69% | -0.66% | -3.87% | 2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | -5.01% | 10.96% | 3.17% | 17.31% |
| Total Assets | -0.43% | 6.11% | -1.16% | -2.36% | 5.25% |
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| Total Accounts Payable | -0.83% | 3.72% | -- | -- | -15.68% |
| Total Accrued Expenses | -14.01% | 7.58% | -2.57% | 12.87% | -13.85% |
| Short-term Debt | 28.34% | -- | -- | -46.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.57% | -0.02% | 7.83% | 2.42% | 2.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -91.55% | -- |
| Total Other Current Liabilities | -- | -- | -- | -91.55% | -- |
| Total Current Liabilities | 1.01% | 19.92% | -8.04% | -5.45% | 9.43% |
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| Total Current Liabilities | 1.01% | 19.92% | -8.04% | -5.45% | 9.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.34% | -- | -- | -46.33% | -- |
| Capital Leases | -42.90% | -27.71% | -21.43% | 20.41% | -15.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.61% | -7.11% | 15.30% | 10.36% | 55.77% |
| Total Liabilities | 0.10% | 17.06% | -7.01% | -4.18% | 10.47% |
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| Common Stock & APIC | -3.75% | 3.01% | -1.17% | -3.27% | 3.20% |
| Retained Earnings | 8.32% | 0.42% | 4.17% | 4.89% | -0.55% |
| Treasury Stock & Other | 53.81% | -43.49% | 7.28% | 15.34% | -19.19% |
| Total Common Equity | -0.23% | 2.94% | 0.76% | -1.79% | 3.82% |
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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 | -0.23% | 2.94% | 0.76% | -1.79% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.11% | 6.36% | -5.56% | -1.87% | -1.30% |
| Total Equity | -0.60% | 3.01% | 0.64% | -1.79% | 3.71% |
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