Waterdrop Balance Sheet (2020-2025) | WDH

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Balance Sheet Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1,107.39M893.36M710.78M334.27M868.59M598.35M221.33M722.80M88.86M60.47M55.13M44.57M98.94M63.01M137.31M1,158.06M722.01M48.40M
Short-term Investments 519.66M2,342.97M1,900.33M2,589.92M2,419.53M2,990.24M72.74M2,874.53M379.91M369.77M416.18M438.02M304.69M272.58M224.50M778.07M942.29M155.20M
Cash & Current Investments 1,627.06M3,236.34M2,611.11M2,924.19M3,288.12M3,588.59M294.08M3,597.33M468.77M430.23M471.30M482.59M403.63M335.59M361.81M1,936.13M1,664.30M203.59M
Receivables - Net 645.46M626.11M713.75M687.70M663.05M762.40M96.46M692.83M115.40M112.07M98.94M100.66M98.80M107.65M103.71M768.86M838.57M117.06M
Receivables - Other 0.44M0.91M0.46M0.17M0.17M0.26M0.48M77.85M0.11M0.03M0.06M98.23M0.02M0.02M0.04M107.64M0.27M0.32M0.03M
Receivables 645.90M627.01M714.21M687.87M663.31M762.88M174.31M692.93M115.43M112.12M197.17M100.69M98.82M107.68M211.35M769.12M838.89M117.10M
Work In Process 824.54M820.26M893.23M732.18M563.61M466.77M383.44M389.31M450.08M456.23M64.99M78.12M80.69M82.31M84.12M89.99M619.44M632.52M679.25M103.80M
Inventory 0.33M
Prepaid Assets 499.67M474.82M505.30M353.47M409.75M338.96M48.15M257.58M35.24M29.54M26.37M22.63M26.80M27.38M25.43M192.85M202.46M29.37M
Current Assets 4,190.92M5,825.80M5,182.33M4,949.08M5,188.86M5,544.39M800.12M5,527.71M758.47M725.59M753.66M744.19M683.16M628.28M645.69M4,134.55M4,022.71M528.90M
Non-Current Assets
Property, Plant & Equipment (Net) 36.87M42.92M46.52M40.92M38.30M35.30M4.41M31.46M4.67M5.16M4.71M4.56M4.23M33.86M33.42M240.85M246.61M36.07M
Long-Term Investments 2.75M2.72M1.93M11.80M11.91M12.03M1.68M9.90M13.60M29.65M29.41M30.11M80.06M159.94M155.11M1,649.79M1,786.59M295.65M
Goodwill 3.12M3.12M3.12M3.42M3.42M3.42M0.48M3.42M0.47M11.07M11.22M11.18M11.11M11.51M11.24M80.75M80.75M11.34M
Intangibles 56.81M56.82M57.52M56.72M56.68M56.65M8.13M56.58M7.80M24.33M24.82M24.05M23.89M21.81M24.88M152.98M152.95M21.48M
Goodwill & Intangibles 59.92M59.94M60.64M60.14M60.10M60.07M8.61M60.00M8.27M35.40M36.04M35.24M35.01M33.31M36.12M233.73M233.70M32.82M
Long-Term Deferred Tax 6.01M15.79M0.87M7.02M1.35M2.04M3.36M3.47M4.30M4.17M3.76M21.28M20.33M0.15M
Other Non-Current Assets 71.31M78.03M68.47M
Non-Current Assets 180.76M205.29M221.68M215.35M218.89M226.08M32.56M283.13M52.53M98.34M100.31M102.47M153.64M259.28M252.76M2,353.84M2,500.32M400.09M
Assets 4,371.69M6,031.09M5,404.01M5,164.43M5,407.75M5,770.47M832.69M5,810.85M811.00M823.93M853.97M846.66M836.80M887.56M898.45M6,488.39M6,523.03M928.99M
Liabilities
Current Liabilities
Accounts Payables 78.27M82.13M83.01M98.01M
Notes Payables 19.10M10.41M21.17M27.62M63.00M8.85M
Payables 78.27M82.13M102.12M10.41M21.17M125.63M63.00M8.85M
Accumulated Expenses 595.61M702.60M834.44M617.52M498.75M447.76M463.48M579.31M3.89M535.35M86.52M92.08M84.18M109.51M89.70M103.26M704.03M791.42M724.19M121.09M
Other Accumulated Expenses 141.41M239.33M20.42M
Short term Debt 12.29M14.62M20.72M16.04M8.99M11.89M1.62M11.01M1.62M1.59M19.10M1.77M1.38M1.43M27.62M10.85M9.83M0.53M
Current Leases 37.50M42.87M44.80M33.24M28.89M15.81M1.32M29.58M4.17M4.52M4.57M4.75M5.12M5.12M4.81M30.97M11.87M1.41M
Current Taxes 3.28M2.52M1.65M
Current Deferred Revenue 11.37M3.78M4.22M1.03M0.41M
Total Current Liabilities 1,366.37M1,500.41M1,340.44M1,018.28M981.39M1,075.52M157.71M1,099.09M168.97M176.53M190.22M182.63M167.94M201.31M206.73M1,457.45M1,417.88M203.77M
Non-Current Liabilities
Capital Leases 2.27M0.66M3.79M1.53M
Preferred Stock Liabilities 4,837.34M4,947.62M
Minority Interest 13.26M12.88M12.84M12.12M12.89M10.60M72.19M
Non-Current Deferred Tax Liability 225.75M151.97M13.55M13.55M13.55M52.72M30.21M20.50M4.18M25.25M2.17M6.64M10.18M11.41M13.15M12.21M11.72M91.68M87.60M10.96M
Operating Leases -0.02M-0.11M27.71M23.15M-0.16M22.71M14.48M-0.02M-0.03M-0.07M4.70M40.59M5.23M4.55M3.84M-19.13M39.34M2.63M10.97M5.71M4.95M1.70M
Total Non-Current Liabilities 175.12M38.99M36.26M64.79M38.87M26.70M4.84M65.84M7.39M11.18M13.97M16.04M16.80M14.85M13.25M97.39M92.55M12.65M
Total Liabilities 1,541.49M1,539.40M1,376.70M1,083.08M1,020.26M1,102.22M162.55M1,164.93M176.36M187.71M204.19M198.68M184.73M216.16M219.97M1,554.84M1,510.43M216.43M
Shareholder's Equity
Total Debt 12.29M14.62M20.72M16.04M8.99M11.89M1.62M11.01M1.62M1.59M19.10M1.77M1.38M1.43M27.62M10.85M9.83M0.53M
Common Equity -2117.43M4,081.35M4,387.49M4,668.25M670.14M4,645.92M634.64M622.96M636.90M667.88M4,861.36M
Shareholder's Equity 4,491.69M4,027.30M623.52M670.14M636.90M635.14M639.94M658.52M667.88M5,012.60M712.56M
Liabilities and Shareholders Equity 4,371.69M6,031.09M5,404.01M5,164.43M5,407.75M5,770.47M832.69M5,810.85M811.00M823.93M853.97M846.66M836.80M887.56M898.45M6,488.39M6,523.03M928.99M
Treasury Shares 14.31M14.52M60.79M
Retained Earnings -2130.71M-2786.46M-3263.44M-3229.68M-3022.74M-2853.12M-383.42M-2679.46M-366.52M-359.36M-355.82M-343.66M-329.29M-327.78M-305.50M-2086.26M-1946.10M-251.11M