Waterdrop Inc.
WDH
$1.55
-$0.04-2.52%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.30% | -39.36% | -44.71% | -44.71% | -25.60% |
| Total Receivables | 65.18% | 11.70% | 5.56% | 5.56% | 2.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 7.22% | 17.46% | 17.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.59% | 10.87% | 48.67% | 48.67% | -10.76% |
| Total Current Assets | -10.43% | -15.86% | -23.44% | -23.44% | -16.97% |
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| Total Current Assets | -10.43% | -15.86% | -23.44% | -23.44% | -16.97% |
| Net Property, Plant & Equipment | 1.72% | -5.75% | 172.45% | 172.45% | 197.36% |
| Long-term Investments | 4.36% | -1.47% | -0.50% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | -0.50% | -0.50% | -2.85% |
| Total Other Intangibles | 20.81% | -1.55% | -12.35% | -12.35% | -16.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.25% | 32.77% | 14.99% | 14.99% | 10.75% |
| Total Assets | 14.82% | 4.62% | 5.61% | 5.61% | 1.97% |
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| Total Accounts Payable | -6.11% | -62.78% | -- | -- | 5.88% |
| Total Accrued Expenses | 58.87% | 11.12% | 17.74% | 17.74% | 1.73% |
| Short-term Debt | -75.27% | -58.21% | -- | -- | 40.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.13% | -72.57% | -10.20% | -10.20% | 2.06% |
| Total Finance Division Other Current Liabilities | 14.16% | -- | -- | -- | -0.95% |
| Total Other Current Liabilities | 14.16% | -- | -- | -- | -0.95% |
| Total Current Liabilities | 33.00% | 1.17% | 9.98% | 9.98% | 5.33% |
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| Total Current Liabilities | 33.00% | 1.17% | 9.98% | 9.98% | 5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.27% | -58.21% | -- | -- | 40.10% |
| Capital Leases | 20.23% | -35.46% | -83.03% | -83.03% | -60.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.71% | -10.34% | 10.74% | 10.74% | 11.57% |
| Total Liabilities | 28.71% | 0.08% | 7.85% | 7.85% | 4.41% |
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| Common Stock & APIC | 2.85% | -2.44% | -2.13% | -2.13% | -5.23% |
| Retained Earnings | 22.70% | 23.43% | 16.34% | 16.34% | 16.79% |
| Treasury Stock & Other | -71.48% | 4.15% | -4.11% | -4.11% | 7.56% |
| Total Common Equity | 12.07% | 8.16% | 5.48% | 5.48% | 1.63% |
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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 | 12.07% | 8.16% | 5.48% | 5.48% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -22.50% | -22.50% | -20.27% |
| Total Equity | 10.32% | 6.08% | 4.93% | 4.93% | 1.20% |
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