WeRide (WRD) Total Current Liabilities (2022 - 2026)

WeRide (WRD) posted quarterly Total Current Liabilities of $138.8 million for Q1 2026, up 2341.15% year-on-year from $5.7 million in Q1 2025, and down 1.68% on a QoQ basis from $141.2 million in Q4 2025.

WeRide (WRD) Total Current Liabilities (2022 - 2026) Analysis & Trends

WeRide (WRD) has reported Total Current Liabilities for 5 consecutive years, with $138.8 million the latest figure, recorded in Q1 2026.

  • Quarterly Total Current Liabilities rose 2341.15% year-over-year to $138.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $138.8 million (up 2341.15% YoY) and the FY2025 annual result came in at $141.2 million, down 85.01% from the prior year.
  • Total Current Liabilities slipped to $138.8 million in Q1 2026 per WRD's latest filing, from $141.2 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for WRD reached as high as $1.3 billion in Q3 2024 and fell as low as -$447.4 million in Q4 2023.
  • A 5-year average of $201.5 million and a median of $108.8 million in 2025 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2025 — Total Current Liabilities slumped 91.45% — and 2026, when it surged 2341.15%.
  • Year by year, Total Current Liabilities stood at -$324.2 million in 2022, then sank by 37.99% to -$447.4 million in 2023, then surged by 116.88% to $75.5 million in 2024, then soared by 86.93% to $141.2 million in 2025, then dropped by 1.68% to $138.8 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $138.8 million, $141.2 million, and $108.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 499.55 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.37 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 11.99 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 27.50 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 12.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 52.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 3.78 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.16 Bn
10 WeRide 5.29 Bn 5.29 Bn 5.74 Mn 138.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 138.80 Mn
Dec 31, 2025 141.18 Mn
Sep 30, 2025 108.85 Mn
Jun 30, 2025 842.30 Mn
Mar 31, 2025 5.69 Mn
Dec 31, 2024 75.52 Mn
Sep 30, 2024 1.27 Bn
Dec 31, 2023 -447.41 Mn
Dec 31, 2022 -324.22 Mn