Waterdrop WDH Balance Sheet (2020-2026)

NYSE WDH
$1.00 +0.00 (+0.00%)
As of: Aug 21, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
138.36M110.31M127.90M52.73M129.68M84.11M221.33M105.25M88.86M60.47M55.13M44.57M98.94M63.01M127.70M159.59M100.79M48.40M68.10M109.01M
Short-term Investments (Quarter)
362.88M294.93M104.43M408.55M361.23M420.36M72.74M418.56M379.91M369.77M80.15M438.02M304.69M272.58M224.50M107.22M131.54M155.20M74.82M20.85M
Cash & Current Investments (Quarter)
501.25M405.24M232.33M461.28M490.90M504.48M294.08M523.81M485.32M430.23M135.28M482.59M405.19M335.59M352.20M266.81M232.33M203.59M142.92M129.32M
Receivables - Net (Quarter)
96.97M110.77M100.70M108.48M98.99M107.18M95.02M100.88M115.40M112.07M98.94M100.66M98.80M107.65M103.71M105.95M117.06M117.06M177.72M264.11M
Receivables - Other (Quarter)
138.34M113.63M88.15M73.63M57.24M54.73M63.28M66.43M64.99M78.12M79.56M82.31M84.12M89.99M0.04M87.16M94.82M103.80M113.77M127.45M
Receivables (Quarter)
235.31M224.41M188.86M182.11M156.24M161.91M158.30M167.32M186.75M190.19M178.50M182.97M183.62M197.64M103.75M193.12M211.88M220.87M291.49M389.94M
Inventory (Quarter)
0.05M
Prepaid Assets (Quarter)
73.54M78.42M57.84M55.76M61.17M47.65M48.15M37.51M35.24M29.54M26.37M22.63M26.80M27.38M25.43M26.57M28.26M29.37M35.40M42.63M
Current Assets (Quarter)
902.30M804.29M787.22M780.70M774.68M779.42M800.12M804.90M758.47M725.59M753.66M744.19M683.16M628.28M645.69M569.76M561.55M528.90M561.26M699.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.65M7.22M7.00M6.46M5.72M4.96M4.41M4.58M4.67M5.16M4.71M4.56M4.23M33.86M33.42M33.19M34.42M36.07M36.05M36.76M
Long-Term Investments (Quarter)
0.42M0.30M1.85M1.86M1.78M1.69M1.68M1.44M13.60M29.65M4.67M30.11M80.06M159.94M5.95M227.35M249.40M295.65M322.04M301.07M
Goodwill (Quarter)
0.48M0.48M0.53M0.54M0.51M0.48M0.48M0.50M0.47M11.07M11.22M11.18M11.11M11.51M11.13M11.27M11.34M11.39M11.71M
Intangibles (Quarter)
8.80M8.93M8.88M8.95M8.46M7.96M8.13M8.24M7.80M24.33M24.82M24.05M23.89M21.81M24.88M21.08M21.35M21.48M24.98M25.98M
Goodwill & Intangibles (Quarter)
9.28M9.41M9.41M9.49M8.97M8.45M8.61M8.74M8.57M35.40M36.04M35.24M35.14M33.31M24.88M32.21M32.62M32.82M36.36M37.53M
Long-Term Deferred Tax (Quarter)
0.93M2.45M1.85M0.87M1.02M1.35M2.04M3.36M3.47M4.30M4.17M3.76M2.93M2.84M0.15M0.40M0.08M
Other Non-Current Assets (Quarter)
92.06M96.15M102.83M81.47M66.32M65.32M71.31M76.25M74.04M75.57M78.03M55.98M69.79M67.64M68.47M83.22M89.04M75.03M91.43M135.61M
Non-Current Assets (Quarter)
31.80M34.40M34.03M33.97M32.68M31.78M32.56M41.23M52.53M98.34M100.31M102.47M153.64M259.28M252.76M324.37M349.03M400.09M439.90M425.63M
Assets (Quarter)
934.10M838.69M821.24M814.67M807.36M811.20M832.69M846.13M811.00M823.93M853.97M846.66M836.80M887.56M898.45M894.12M910.58M928.99M1,001.16M1,125.32M
Liabilities
Current Liabilities
Notes Payables (Quarter)
19.10M10.41M21.17M27.62M8.79M8.85M6.63M39.82M
Payables (Quarter)
19.10M10.41M21.17M27.62M8.79M8.85M6.63M39.66M
Accumulated Expenses (Quarter)
129.24M95.84M11.20M70.63M69.19M81.44M82.13M77.95M86.52M92.08M83.01M109.51M89.70M103.26M98.01M109.06M101.09M121.09M160.79M170.15M
Other Accumulated Expenses (Quarter)
2.26M3.22M3.20M2.53M1.34M1.67M0.01M1.60M1.62M1.59M239.33M1.77M1.38M1.43M1.48M1.50M1.37M0.53M1.31M1.44M
Short term Debt (Quarter)
3.20M1.62M19.10M27.62M6.63M
Current Leases (Quarter)
6.64M6.95M6.90M5.24M4.31M2.22M1.32M4.31M4.17M4.52M4.57M4.75M5.12M5.12M4.81M4.27M1.66M1.41M1.54M1.41M
Current Taxes (Quarter)
3.28M2.52M1.65M3.44M
Current Deferred Revenue (Quarter)
0.59M0.65M0.13M0.16M0.06M4.07M6.49M
Total Current Liabilities (Quarter)
232.38M208.03M195.38M160.63M146.52M151.19M157.71M160.04M168.97M176.53M190.22M182.63M167.94M201.31M206.73M200.84M197.93M203.77M266.82M359.10M
Non-Current Liabilities
Capital Leases (Quarter)
2.26M0.66M3.79M1.53M1.78M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
13.26M12.88M12.84M12.12M12.89M10.60M9.95M15.86M
Non-Current Deferred Tax Liability (Quarter)
2.10M2.10M2.12M8.32M4.51M2.88M4.18M3.68M2.17M6.64M10.18M11.41M13.15M12.21M11.72M12.63M12.23M10.96M6.18M7.03M
Operating Leases (Quarter)
3.94M3.52M2.26M1.90M1.29M0.87M0.66M5.91M5.23M4.55M3.79M4.63M3.64M2.63M1.53M0.79M0.69M1.70M1.78M1.60M
Total Non-Current Liabilities (Quarter)
6.04M5.63M4.38M10.22M5.80M3.75M4.84M9.59M7.39M11.18M13.97M16.04M16.80M14.85M13.25M13.42M12.92M12.65M7.96M8.63M
Total Liabilities (Quarter)
238.42M213.66M199.76M170.85M152.32M154.95M162.55M169.63M176.36M187.71M204.19M198.68M184.73M216.16M219.97M214.26M210.85M216.43M274.78M367.74M
Shareholder's Equity
Total Debt (Quarter)
3.20M1.62M19.10M27.62M6.63M
Common Equity (Quarter)
695.67M625.03M621.48M643.82M655.03M656.25M670.14M676.50M634.64M622.96M636.90M635.14M639.94M658.52M667.88M669.91M699.73M712.56M726.38M757.58M
Liabilities and Shareholders Equity (Quarter)
934.10M838.69M821.24M814.67M807.36M811.20M832.69M846.13M839.63M823.93M853.97M846.66M840.03M887.56M898.45M894.12M910.58M928.99M1,001.16M1,120.67M
Treasury Shares (Quarter)
14.31M49.94M10.14M65.05M
Retained Earnings (Quarter)
-431.57M-506.48M-521.57M-509.47M-451.28M-401.08M15.22M-390.16M-366.52M-359.36M20.01M-343.66M-329.29M-327.78M-305.50M-287.49M-271.67M-251.11M-229.19M-221.39M