Waterdrop Inc.
WDH
$1.21
-$0.06-4.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.44% | -59.30% | -39.36% | -44.71% | -44.71% |
| Total Receivables | 102.30% | 65.18% | 11.70% | 5.56% | 5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.04% | -- | 7.22% | 17.46% | 17.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.59% | 25.59% | 10.87% | 48.67% | 48.67% |
| Total Current Assets | 22.54% | -10.43% | -15.86% | -23.44% | -23.44% |
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| Total Current Assets | 22.54% | -10.43% | -15.86% | -23.44% | -23.44% |
| Net Property, Plant & Equipment | 3.91% | 1.72% | -5.75% | 172.45% | 172.45% |
| Long-term Investments | 4.97% | 4.36% | -1.47% | -0.50% | -0.50% |
| Goodwill | 4.97% | 4.36% | -1.47% | -0.50% | -0.50% |
| Total Other Intangibles | 22.95% | 20.81% | -1.55% | -12.35% | -12.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.81% | 72.25% | 32.77% | 14.99% | 14.99% |
| Total Assets | 25.58% | 14.82% | 4.62% | 5.61% | 5.61% |
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| Total Accounts Payable | -4.09% | -6.11% | -62.78% | -15.61% | -15.61% |
| Total Accrued Expenses | 61.85% | 58.87% | 11.12% | 17.74% | 17.74% |
| Short-term Debt | -- | -75.27% | -58.21% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.97% | -67.13% | -72.57% | -10.20% | -10.20% |
| Total Finance Division Other Current Liabilities | -- | 14.16% | -- | -- | -- |
| Total Other Current Liabilities | -- | 14.16% | -- | -- | -- |
| Total Current Liabilities | 78.41% | 33.00% | 1.17% | 9.98% | 9.98% |
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| Total Current Liabilities | 78.41% | 33.00% | 1.17% | 9.98% | 9.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -75.27% | -58.21% | -- | -- |
| Capital Leases | 102.94% | 20.23% | -35.46% | -83.03% | -83.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.44% | -45.71% | -10.34% | 10.74% | 10.74% |
| Total Liabilities | 71.25% | 28.71% | 0.08% | 7.85% | 7.85% |
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| Common Stock & APIC | 2.74% | 2.85% | -2.44% | -2.13% | -2.13% |
| Retained Earnings | 23.16% | 22.70% | 23.43% | 16.34% | 16.34% |
| Treasury Stock & Other | -97.84% | -71.48% | 4.15% | -4.11% | -4.11% |
| Total Common Equity | 10.48% | 12.07% | 8.16% | 5.48% | 5.48% |
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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 | 10.48% | 12.07% | 8.16% | 5.48% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.11% | -- | -- | -22.50% | -22.50% |
| Total Equity | 11.19% | 10.32% | 6.08% | 4.93% | 4.93% |
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