Waterdrop Inc.
WDH
$1.30
$0.064.84%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.60% | -21.96% | -13.88% | -7.85% | -10.90% |
| Total Receivables | 2.21% | 3.96% | 1.42% | 9.38% | 9.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -7.26% | -23.93% | -39.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.76% | -10.44% | -5.73% | -26.57% | -13.99% |
| Total Current Assets | -16.97% | -13.36% | -9.91% | -7.52% | -7.25% |
|
|
|||||
| Total Current Assets | -16.97% | -13.36% | -9.91% | -7.52% | -7.25% |
| Net Property, Plant & Equipment | 197.36% | 193.36% | -7.80% | -5.02% | 82.91% |
| Long-term Investments | -2.85% | 4.02% | 2,256.28% | 2,146.15% | 2,196.43% |
| Goodwill | -2.85% | 4.02% | 2,256.28% | 2,146.15% | 2,196.43% |
| Total Other Intangibles | -16.21% | -10.33% | 206.32% | 192.01% | 204.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.75% | 27.55% | 54.38% | 42.00% | 40.53% |
| Total Assets | 1.97% | 7.78% | 3.20% | 0.08% | 0.99% |
|
|
|||||
| Total Accounts Payable | 5.88% | -9.97% | -14.68% | -- | -19.63% |
| Total Accrued Expenses | 1.73% | 1.92% | -1.05% | 7.53% | 10.64% |
| Short-term Debt | 40.10% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 13.37% | 22.96% | 10.37% | 242.20% |
| Total Finance Division Other Current Liabilities | -0.95% | -- | -- | -- | -22.13% |
| Total Other Current Liabilities | -0.95% | -- | -- | -- | -22.13% |
| Total Current Liabilities | 5.33% | 14.10% | -0.59% | 14.14% | 18.77% |
|
|
|||||
| Total Current Liabilities | 5.33% | 14.10% | -0.59% | 14.14% | 18.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.10% | -- | -- | -- | -- |
| Capital Leases | -60.95% | -42.08% | -30.32% | -21.56% | 464.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.57% | 84.12% | 507.65% | 210.36% | 140.05% |
| Total Liabilities | 4.41% | 15.22% | 4.77% | 17.15% | 23.70% |
|
|
|||||
| Common Stock & APIC | -5.23% | 1.61% | -3.36% | -9.00% | -7.75% |
| Retained Earnings | 16.79% | 8.74% | 10.14% | 11.90% | 8.62% |
| Treasury Stock & Other | 7.56% | -43.49% | 4.50% | 41.75% | 29.49% |
| Total Common Equity | 1.63% | 5.76% | 0.85% | -6.09% | -6.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63% | 5.76% | 0.85% | -6.09% | -6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.27% | -2.72% | -- | -- | -- |
| Total Equity | 1.20% | 5.59% | 2.76% | -4.20% | -4.52% |
|
|
|||||