Waterdrop Inc. WDH
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.33% | -59.30% | -39.36% | -42.44% | -44.71% |
| Total Receivables | 102.75% | 65.18% | 11.70% | 15.84% | 5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.41% | -- | 7.22% | 5.44% | 17.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.96% | 25.59% | 10.87% | 27.57% | 48.67% |
| Total Current Assets | 22.81% | -10.43% | -15.86% | -17.81% | -23.44% |
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| Total Current Assets | 22.81% | -10.43% | -15.86% | -17.81% | -23.44% |
| Net Property, Plant & Equipment | 4.15% | 1.72% | -5.75% | 183.74% | 172.45% |
| Long-term Investments | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Goodwill | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Total Other Intangibles | 23.23% | 20.81% | -1.55% | -10.65% | -12.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.21% | 72.25% | 32.77% | 17.91% | 14.99% |
| Total Assets | 25.86% | 14.82% | 4.62% | 8.81% | 5.61% |
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| Total Accounts Payable | -3.87% | -6.11% | -62.78% | -0.56% | -15.61% |
| Total Accrued Expenses | 62.22% | 58.87% | 11.12% | 15.28% | 17.74% |
| Short-term Debt | -- | -75.27% | -58.21% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.90% | -67.13% | -72.57% | -67.68% | -10.20% |
| Total Finance Division Other Current Liabilities | -- | 14.16% | -- | -- | -- |
| Total Other Current Liabilities | -- | 14.16% | -- | -- | -- |
| Total Current Liabilities | 78.81% | 33.00% | 1.17% | 17.85% | 9.98% |
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| Total Current Liabilities | 78.81% | 33.00% | 1.17% | 17.85% | 9.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -75.27% | -58.21% | -- | -- |
| Capital Leases | 103.39% | 20.23% | -35.46% | -81.03% | -83.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.32% | -45.71% | -10.34% | -7.04% | 10.74% |
| Total Liabilities | 71.64% | 28.71% | 0.08% | 14.13% | 7.85% |
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| Common Stock & APIC | 2.97% | 2.85% | -2.44% | 1.24% | -2.13% |
| Retained Earnings | 22.99% | 22.70% | 23.43% | 17.51% | 16.34% |
| Treasury Stock & Other | -97.83% | -71.48% | 4.15% | -38.36% | -4.11% |
| Total Common Equity | 10.73% | 12.07% | 8.16% | 9.34% | 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 | 10.73% | 12.07% | 8.16% | 9.34% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.47% | -- | -- | -- | -22.50% |
| Total Equity | 11.44% | 10.32% | 6.08% | 7.30% | 4.93% |
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