WeRide Inc.
WRD
$8.84
-$0.13-1.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.43% | 41.13% | 34.69% | 41.02% | -- |
| Total Receivables | -11.06% | 9.62% | -- | -25.38% | -- |
| Inventory | 10.04% | 7.28% | -- | -8.87% | -- |
| Prepaid Expenses | 121.55% | 25.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,197.72% | -54.23% | -- | 1.16% | -- |
| Total Current Assets | 49.98% | 34.57% | -- | 31.85% | -- |
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| Total Current Assets | 49.98% | 34.57% | -- | 31.85% | -- |
| Net Property, Plant & Equipment | 99.97% | 151.25% | -- | 62.79% | -- |
| Long-term Investments | -1.47% | 1.44% | -- | -2.85% | -- |
| Goodwill | -1.47% | 1.44% | -- | -2.85% | -- |
| Total Other Intangibles | -11.93% | -11.23% | -- | -14.43% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.26% | -4.18% | -- | 20.95% | -- |
| Total Assets | 49.03% | 38.14% | -- | 33.13% | -- |
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| Total Accounts Payable | 380.23% | 21.39% | -- | 18.63% | -- |
| Total Accrued Expenses | -- | 123.81% | -- | 118.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.62% | 39.29% | -- | 15.27% | -- |
| Total Finance Division Other Current Liabilities | 5.79% | 16.92% | -- | -97.22% | -- |
| Total Other Current Liabilities | 5.79% | 16.92% | -- | -97.22% | -- |
| Total Current Liabilities | -91.45% | 66.34% | -- | -93.87% | -- |
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| Total Current Liabilities | -91.45% | 66.34% | -- | -93.87% | -- |
| Long-Term Debt | -- | -- | -- | -99.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.87% | 23.87% | -- | 13.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.89% | -75.69% | -- | -83.03% | -- |
| Total Liabilities | -91.21% | 59.26% | -- | -92.96% | -- |
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| Common Stock & APIC | 239.76% | 1,076.00% | -- | 1,021.88% | -- |
| Retained Earnings | -- | -36.62% | -- | -37.13% | -- |
| Treasury Stock & Other | -- | 40.95% | -- | 46.17% | -- |
| Total Common Equity | 239.76% | 278.61% | 319.56% | 324.92% | -- |
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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 | 239.76% | 278.61% | 319.56% | 324.92% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.76% | 36.23% | 319.56% | 324.92% | -- |
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