WeRide Inc.
WRD
$8.82
$0.070.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 844.73M | 900.60M | 493.18M | 575.96M | 627.17M |
| Total Receivables | 37.82M | 58.07M | 51.48M | 54.84M | -- |
| Inventory | 35.06M | 37.30M | 39.49M | 37.72M | -- |
| Prepaid Expenses | 27.83M | 1.85M | 24.37M | 4.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 688.60K | 659.50K | 676.90K | 15.07M | -- |
| Total Current Assets | 946.13M | 998.48M | 609.20M | 688.28M | -- |
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| Total Current Assets | 946.13M | 998.48M | 609.20M | 688.28M | -- |
| Net Property, Plant & Equipment | 38.86M | 34.49M | 25.37M | 19.72M | -- |
| Long-term Investments | 6.17M | 6.13M | 6.38M | 6.16M | -- |
| Goodwill | 6.17M | 6.13M | 6.38M | 6.16M | -- |
| Total Other Intangibles | 2.83M | 2.97M | 3.03M | 3.07M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.31M | 4.20M | 4.08M | 4.85M | -- |
| Total Assets | 1.01B | 1.05B | 661.85M | 722.08M | -- |
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| Total Accounts Payable | 3.57M | 2.84M | 1.79M | 7.10M | -- |
| Total Accrued Expenses | -- | 16.95M | -- | 8.96M | -- |
| Short-term Debt | 8.27M | 4.11M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12M | 5.06M | 1.21B | 3.45M | -- |
| Total Finance Division Other Current Liabilities | 52.59M | 45.37M | 57.80M | 30.95M | -- |
| Total Other Current Liabilities | 52.59M | 45.37M | 57.80M | 30.95M | -- |
| Total Current Liabilities | 69.56M | 74.32M | 1.27B | 50.46M | -- |
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| Total Current Liabilities | 69.56M | 74.32M | 1.27B | 50.46M | -- |
| Long-Term Debt | 6.55M | 6.86M | 7.13M | -- | -- |
| Short-term Debt | 8.27M | 4.11M | -- | -- | -- |
| Capital Leases | 2.71M | 3.57M | 4.79M | 2.39M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 856.30K | 1.26M | 1.34M | 6.94M | -- |
| Total Liabilities | 79.68M | 86.00M | 1.29B | 59.79M | -- |
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| Common Stock & APIC | 928.02M | 1.75B | -624.77M | 151.94M | -- |
| Retained Earnings | -- | -1.18B | -- | -962.76M | -- |
| Treasury Stock & Other | -- | 403.71M | -- | 305.65M | -- |
| Total Common Equity | 928.02M | 968.07M | -624.77M | -505.17M | -422.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.17B | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.17B | 2.10K |
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| Total Common Equity | 928.02M | 968.07M | -624.77M | -505.17M | -422.68M |
| Total Preferred Equity | -- | -- | -- | 1.17B | 2.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 928.02M | 968.07M | -624.77M | 662.30M | -422.67M |
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