Waterdrop Inc.
WDH
$1.23
-$0.01-0.81%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.96% | -13.88% | -7.85% | -10.90% | -14.71% |
| Total Receivables | 3.96% | 1.42% | 9.38% | 9.98% | 17.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.26% | -23.93% | -39.66% | -- | -38.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.44% | -5.73% | -26.57% | -14.49% | 15.69% |
| Total Current Assets | -13.36% | -9.91% | -7.52% | -7.25% | -6.90% |
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| Total Current Assets | -13.36% | -9.91% | -7.52% | -7.25% | -6.90% |
| Net Property, Plant & Equipment | 193.36% | -7.80% | -5.02% | 82.91% | 68.01% |
| Long-term Investments | 4.02% | 2,256.28% | 2,146.15% | 2,196.43% | 2,202.25% |
| Goodwill | 4.02% | 2,256.28% | 2,146.15% | 2,196.43% | 2,202.25% |
| Total Other Intangibles | -10.33% | 206.32% | 192.01% | 204.80% | 205.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.55% | 54.38% | 42.00% | 40.53% | 44.69% |
| Total Assets | 7.78% | 3.20% | 0.08% | 0.99% | 1.57% |
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| Total Accounts Payable | -9.97% | -14.68% | -- | -19.63% | -4.81% |
| Total Accrued Expenses | 1.92% | -1.05% | 7.53% | 10.64% | 15.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.37% | 22.96% | 10.37% | 242.20% | 103.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -22.13% | -- |
| Total Other Current Liabilities | -- | -- | -- | -22.13% | -- |
| Total Current Liabilities | 14.10% | -0.59% | 14.14% | 18.77% | 16.76% |
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| Total Current Liabilities | 14.10% | -0.59% | 14.14% | 18.77% | 16.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.08% | -30.32% | -21.56% | 464.70% | 421.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.12% | 507.65% | 210.36% | 140.05% | 130.31% |
| Total Liabilities | 15.22% | 4.77% | 17.15% | 23.70% | 21.15% |
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| Common Stock & APIC | 1.61% | -3.36% | -9.00% | -7.75% | -7.59% |
| Retained Earnings | 8.74% | 10.14% | 11.90% | 8.62% | 10.40% |
| Treasury Stock & Other | -43.49% | 4.50% | 41.75% | 29.49% | 17.02% |
| Total Common Equity | 5.76% | 0.85% | -6.09% | -6.41% | -5.07% |
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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 | 5.76% | 0.85% | -6.09% | -6.41% | -5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | -- | -- | -- | -- |
| Total Equity | 5.59% | 2.76% | -4.20% | -4.52% | -3.05% |
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