WeRide Inc. WRD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 791.59M | 899.86M | 1.02B | 761.62M | 812.87M |
| Total Receivables | 98.71M | 65.05M | 92.42M | 45.78M | 60.12M |
| Inventory | 64.64M | 49.02M | 45.90M | 43.46M | 40.47M |
| Prepaid Expenses | 2.68M | 44.19M | -- | 54.00M | 5.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.12M | 747.20K | 18.72M | 8.78M | 6.90M |
| Total Current Assets | 975.75M | 1.06B | 1.17B | 913.64M | 926.21M |
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| Total Current Assets | 975.75M | 1.06B | 1.17B | 913.64M | 926.21M |
| Net Property, Plant & Equipment | 104.93M | 72.15M | 63.57M | 50.74M | 49.54M |
| Long-term Investments | 6.59M | 6.49M | 6.40M | 6.29M | 6.25M |
| Goodwill | 6.59M | 6.49M | 6.40M | 6.29M | 6.25M |
| Total Other Intangibles | 2.42M | 2.44M | 2.57M | 2.67M | 2.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.86M | 12.57M | 4.31M | 3.91M | 4.65M |
| Total Assets | 1.14B | 1.18B | 1.28B | 986.32M | 997.49M |
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| Total Accounts Payable | 35.86M | 27.70M | 23.30M | 8.61M | 8.62M |
| Total Accrued Expenses | 28.83M | -- | 30.93M | -- | 20.05M |
| Short-term Debt | 71.41M | 42.66M | 46.36M | 34.43M | 14.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21M | 3.71M | 4.56M | 4.66M | 4.80M |
| Total Finance Division Other Current Liabilities | 40.77M | 64.75M | 38.00M | 61.14M | 36.19M |
| Total Other Current Liabilities | 40.77M | 64.75M | 38.00M | 61.14M | 36.19M |
| Total Current Liabilities | 182.07M | 138.82M | 143.16M | 108.84M | 83.93M |
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| Total Current Liabilities | 182.07M | 138.82M | 143.16M | 108.84M | 83.93M |
| Long-Term Debt | -- | -- | -- | -- | 6.64M |
| Short-term Debt | 71.41M | 42.66M | 46.36M | 34.43M | 14.28M |
| Capital Leases | 14.04M | 3.05M | 3.32M | 2.64M | 2.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12M | 4.07M | 1.60M | 1.66M | 1.69M |
| Total Liabilities | 200.23M | 145.94M | 148.08M | 113.14M | 95.21M |
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| Common Stock & APIC | 2.21B | 1.04B | 2.14B | 873.18M | 1.79B |
| Retained Earnings | -1.63B | -- | -1.47B | -- | -1.32B |
| Treasury Stock & Other | 365.99M | -- | 460.91M | -- | 430.82M |
| Total Common Equity | 941.48M | 1.04B | 1.13B | 873.18M | 902.28M |
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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 | 941.48M | 1.04B | 1.13B | 873.18M | 902.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 941.48M | 1.04B | 1.13B | 873.18M | 902.28M |
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