Waterdrop Inc.
WDH
$1.69
-$0.02-1.17%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.36% | -44.71% | -25.60% | -25.60% | -21.96% |
| Total Receivables | 11.70% | 5.56% | 2.21% | 2.21% | 3.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.22% | 17.46% | -- | -- | -7.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.87% | 48.67% | -10.76% | -10.76% | -10.44% |
| Total Current Assets | -15.86% | -23.44% | -16.97% | -16.97% | -13.36% |
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| Total Current Assets | -15.86% | -23.44% | -16.97% | -16.97% | -13.36% |
| Net Property, Plant & Equipment | -5.75% | 172.45% | 197.36% | 197.36% | 193.36% |
| Long-term Investments | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Goodwill | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Total Other Intangibles | -1.55% | -12.35% | -16.21% | -16.21% | -10.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.77% | 14.99% | 10.75% | 10.75% | 27.55% |
| Total Assets | 4.62% | 5.61% | 1.97% | 1.97% | 7.78% |
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| Total Accounts Payable | -62.78% | -- | 5.88% | 5.88% | -9.97% |
| Total Accrued Expenses | 11.12% | 17.74% | 1.73% | 1.73% | 1.92% |
| Short-term Debt | -58.21% | -- | 40.10% | 40.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.57% | -10.20% | 2.06% | 2.06% | 13.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -0.95% | -0.95% | -- |
| Total Other Current Liabilities | -- | -- | -0.95% | -0.95% | -- |
| Total Current Liabilities | 1.17% | 9.98% | 5.33% | 5.33% | 14.10% |
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| Total Current Liabilities | 1.17% | 9.98% | 5.33% | 5.33% | 14.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.21% | -- | 40.10% | 40.10% | -- |
| Capital Leases | -35.46% | -83.03% | -60.95% | -60.95% | -42.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.34% | 10.74% | 11.57% | 11.57% | 84.12% |
| Total Liabilities | 0.08% | 7.85% | 4.41% | 4.41% | 15.22% |
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| Common Stock & APIC | -2.44% | -2.13% | -5.23% | -5.23% | 1.61% |
| Retained Earnings | 23.43% | 16.34% | 16.79% | 16.79% | 8.74% |
| Treasury Stock & Other | 4.15% | -4.11% | 7.56% | 7.56% | -43.49% |
| Total Common Equity | 8.16% | 5.48% | 1.63% | 1.63% | 5.76% |
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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 | 8.16% | 5.48% | 1.63% | 1.63% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -22.50% | -20.27% | -20.27% | -2.72% |
| Total Equity | 6.08% | 4.93% | 1.20% | 1.20% | 5.59% |
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