Waterdrop Inc.
WDH
$1.35
$0.000.00%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -44.71% | -25.60% | -21.96% | -13.88% | -7.85% |
Total Receivables | 5.56% | 2.21% | 3.96% | 1.42% | 9.38% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.46% | -- | -7.26% | -23.93% | -39.66% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 48.67% | -10.76% | -10.44% | -5.73% | -26.57% |
Total Current Assets | -23.44% | -16.97% | -13.36% | -9.91% | -7.52% |
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Total Current Assets | -23.44% | -16.97% | -13.36% | -9.91% | -7.52% |
Net Property, Plant & Equipment | 172.45% | 197.36% | 193.36% | -7.80% | -5.02% |
Long-term Investments | -0.50% | -2.85% | 4.02% | 2,256.28% | 2,146.15% |
Goodwill | -0.50% | -2.85% | 4.02% | 2,256.28% | 2,146.15% |
Total Other Intangibles | -12.35% | -16.21% | -10.33% | 206.32% | 192.01% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.99% | 10.75% | 27.55% | 54.38% | 42.00% |
Total Assets | 5.61% | 1.97% | 7.78% | 3.20% | 0.08% |
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Total Accounts Payable | -- | 5.88% | -9.97% | -14.68% | -- |
Total Accrued Expenses | 17.74% | 1.73% | 1.92% | -1.05% | 7.53% |
Short-term Debt | -- | 40.10% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.20% | 2.06% | 13.37% | 22.96% | 10.37% |
Total Finance Division Other Current Liabilities | -15.61% | -0.95% | -- | -- | -- |
Total Other Current Liabilities | -15.61% | -0.95% | -- | -- | -- |
Total Current Liabilities | 9.98% | 5.33% | 14.10% | -0.59% | 14.14% |
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Total Current Liabilities | 9.98% | 5.33% | 14.10% | -0.59% | 14.14% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 40.10% | -- | -- | -- |
Capital Leases | -83.03% | -60.95% | -42.08% | -30.32% | -21.56% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.74% | 11.57% | 84.12% | 507.65% | 210.36% |
Total Liabilities | 7.85% | 4.41% | 15.22% | 4.77% | 17.15% |
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Common Stock & APIC | -2.13% | -5.23% | 1.61% | -3.36% | -9.00% |
Retained Earnings | 16.34% | 16.79% | 8.74% | 10.14% | 11.90% |
Treasury Stock & Other | -4.11% | 7.56% | -43.49% | 4.50% | 41.75% |
Total Common Equity | 5.48% | 1.63% | 5.76% | 0.85% | -6.09% |
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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 | 5.48% | 1.63% | 5.76% | 0.85% | -6.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -22.50% | -20.27% | -2.72% | -- | -- |
Total Equity | 4.93% | 1.20% | 5.59% | 2.76% | -4.20% |
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