WeRide Inc.
WRD
$7.32
-$0.07-0.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 761.62M | 812.87M | 844.73M | 900.60M |
| Total Receivables | 92.42M | 45.78M | 60.12M | 50.73M | 58.07M |
| Inventory | 45.90M | 43.46M | 40.47M | 35.06M | 28.05M |
| Prepaid Expenses | -- | 54.00M | 5.86M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.72M | 8.78M | 6.90M | 15.61M | 11.76M |
| Total Current Assets | 1.17B | 913.64M | 926.21M | 946.13M | 998.48M |
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| Total Current Assets | 1.17B | 913.64M | 926.21M | 946.13M | 998.48M |
| Net Property, Plant & Equipment | 63.57M | 50.74M | 49.54M | 38.86M | 34.49M |
| Long-term Investments | 6.40M | 6.29M | 6.25M | 6.17M | 6.13M |
| Goodwill | 6.40M | 6.29M | 6.25M | 6.17M | 6.13M |
| Total Other Intangibles | 2.57M | 2.67M | 2.73M | 2.83M | 2.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31M | 3.91M | 4.65M | 7.31M | 4.20M |
| Total Assets | 1.28B | 986.32M | 997.49M | 1.01B | 1.05B |
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| Total Accounts Payable | 23.30M | 8.61M | 8.62M | 3.57M | 2.84M |
| Total Accrued Expenses | 30.93M | -- | 20.05M | 19.52M | 29.21M |
| Short-term Debt | 46.36M | 34.43M | 14.28M | 8.27M | 4.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56M | 4.66M | 4.80M | 5.12M | 5.06M |
| Total Finance Division Other Current Liabilities | 38.00M | 61.14M | 36.19M | 33.07M | 33.11M |
| Total Other Current Liabilities | 38.00M | 61.14M | 36.19M | 33.07M | 33.11M |
| Total Current Liabilities | 143.16M | 108.84M | 83.93M | 69.56M | 74.32M |
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| Total Current Liabilities | 143.16M | 108.84M | 83.93M | 69.56M | 74.32M |
| Long-Term Debt | -- | -- | 6.64M | 6.55M | 6.86M |
| Short-term Debt | 46.36M | 34.43M | 14.28M | 8.27M | 4.11M |
| Capital Leases | 3.32M | 2.64M | 2.96M | 2.71M | 3.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.66M | 1.69M | 856.30K | 1.26M |
| Total Liabilities | 148.08M | 113.14M | 95.21M | 79.68M | 86.00M |
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| Common Stock & APIC | 2.14B | 873.18M | 1.79B | 1.76B | 1.75B |
| Retained Earnings | -1.47B | -- | -1.32B | -1.24B | -1.18B |
| Treasury Stock & Other | 460.91M | -- | 430.82M | 413.42M | 403.71M |
| Total Common Equity | 1.13B | 873.18M | 902.28M | 928.02M | 968.07M |
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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 | 1.13B | 873.18M | 902.28M | 928.02M | 968.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 873.18M | 902.28M | 928.02M | 968.07M |
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