Waterdrop Balance Sheet (2020-2025) | WDH

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Balance Sheet Mar2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
169.02M138.36M110.31M127.90M52.73M129.68M84.11M221.33M105.25M88.86M60.47M55.13M44.57M98.94M63.01M127.70M159.59M100.79M48.40M68.10M
Short-term Investments (Quarter)
79.32M362.88M294.93M104.43M408.55M361.23M420.36M72.74M418.56M379.91M369.77M80.15M438.02M304.69M272.58M143.09M107.22M131.54M155.20M3.25M
Cash & Current Investments (Quarter)
251.01M501.25M405.24M232.33M461.28M490.90M504.48M294.08M523.81M468.77M430.23M135.28M482.59M403.63M335.59M270.79M266.81M232.33M203.59M71.35M
Receivables - Net (Quarter)
98.52M96.97M110.77M100.70M108.48M98.99M107.18M96.46M100.88M115.40M112.07M98.94M100.66M98.80M107.65M103.71M105.95M117.06M117.06M184.29M
Receivables - Other (Quarter)
0.07M0.14M0.07M92.83M0.03M0.04M0.07M77.85M0.02M0.03M0.06M98.23M0.02M0.02M0.04M107.64M0.04M0.04M0.03M155.43M
Receivables (Quarter)
99.64M97.11M110.84M193.53M108.51M99.03M107.24M174.31M100.90M115.43M112.12M197.17M100.69M98.82M107.68M211.35M105.99M117.10M117.10M339.72M
Inventory (Quarter)
0.05M
Prepaid Assets (Quarter)
76.26M73.54M78.42M57.84M55.76M61.17M47.65M48.15M37.51M35.24M29.54M26.37M22.63M26.80M27.38M25.43M26.57M28.26M29.37M35.40M
Current Assets (Quarter)
639.66M902.30M804.29M787.22M780.70M774.68M779.42M800.12M804.90M758.47M725.59M753.66M744.19M683.16M628.28M645.69M569.76M561.55M528.90M561.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.63M6.65M7.22M7.00M6.46M5.72M4.96M4.41M4.58M4.67M5.16M4.71M4.56M4.23M33.86M33.42M33.19M34.42M36.07M36.05M
Long-Term Investments (Quarter)
0.42M0.42M0.30M1.85M1.86M1.78M1.69M1.68M1.44M13.60M29.65M4.67M30.11M80.06M159.94M5.95M227.35M249.40M295.65M113.36M
Goodwill (Quarter)
0.48M0.48M0.48M0.53M0.54M0.51M0.48M0.48M0.50M0.47M11.07M11.22M11.18M11.11M11.51M11.24M11.13M11.27M11.34M11.39M
Intangibles (Quarter)
8.67M8.80M8.93M8.88M8.95M8.46M7.96M8.13M8.24M7.80M24.33M24.64M24.05M23.89M21.81M24.88M21.08M21.35M21.48M28.62M
Goodwill & Intangibles (Quarter)
9.24M9.28M9.41M9.41M9.49M8.97M8.45M8.61M8.74M8.27M35.40M35.85M35.24M35.01M33.31M36.12M32.21M32.62M32.82M40.01M
Long-Term Deferred Tax (Quarter)
0.93M2.45M1.85M0.87M1.02M1.35M2.04M3.36M3.47M4.30M4.17M3.76M2.93M2.84M0.15M0.40M
Other Non-Current Assets (Quarter)
91.28M92.06M96.15M102.83M81.47M66.32M65.32M71.31M76.25M74.04M75.57M78.03M55.98M69.79M67.64M68.47M83.22M89.04M75.03M81.91M
Non-Current Assets (Quarter)
27.59M31.80M34.40M34.03M33.97M32.68M31.78M32.56M41.23M52.53M98.34M100.31M102.47M153.64M259.28M252.76M324.37M349.03M400.09M439.90M
Assets (Quarter)
667.25M934.10M838.69M821.24M814.67M807.36M811.20M832.69M846.13M811.00M823.93M853.97M846.66M836.80M887.56M898.45M894.12M910.58M928.99M1,001.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
78.01M82.13M83.01M98.01M160.79M
Notes Payables (Quarter)
19.10M10.41M21.17M27.62M8.79M8.85M6.63M
Payables (Quarter)
78.01M82.13M102.12M10.41M21.17M125.63M8.79M8.85M167.42M
Accumulated Expenses (Quarter)
11.20M3.89M
Other Accumulated Expenses (Quarter)
1.88M2.26M3.22M3.20M2.53M1.34M1.67M1.62M1.60M1.62M1.59M1.32M1.77M1.38M1.43M1.48M1.50M1.37M0.53M1.31M
Short term Debt (Quarter)
3.20M1.62M19.10M27.62M6.63M
Current Leases (Quarter)
5.72M6.64M6.95M6.90M5.24M4.31M2.22M1.32M4.31M4.17M4.52M4.57M4.75M5.12M5.12M4.81M4.27M1.66M1.41M1.54M
Current Taxes (Quarter)
3.28M2.52M1.65M3.44M
Current Deferred Revenue (Quarter)
1.74M0.59M0.65M0.13M0.16M0.06M4.07M6.49M
Total Current Liabilities (Quarter)
208.55M232.38M208.03M195.38M160.63M146.52M151.19M157.71M160.04M168.97M176.53M190.22M182.63M167.94M201.31M206.73M200.84M197.93M203.77M266.82M
Non-Current Liabilities
Capital Leases (Quarter)
2.26M0.66M3.79M1.53M1.78M
Preferred Stock Liabilities (Quarter)
755.15M
Minority Interest (Quarter)
13.26M12.88M12.84M12.12M12.89M10.60M9.95M
Non-Current Deferred Tax Liability (Quarter)
2.12M4.18M10.18M11.72M6.18M
Operating Leases (Quarter)
3.53M3.94M3.52M2.26M1.90M1.29M0.87M0.66M5.91M5.23M4.55M3.79M4.63M3.64M2.63M1.53M0.79M0.69M1.70M1.78M
Total Non-Current Liabilities (Quarter)
26.73M6.04M5.63M4.38M10.22M5.80M3.75M4.84M9.59M7.39M11.18M13.97M16.04M16.80M14.85M13.25M13.42M12.92M12.65M7.96M
Total Liabilities (Quarter)
235.28M238.42M213.66M199.76M170.85M152.32M154.95M162.55M169.63M176.36M187.71M204.19M198.68M184.73M216.16M219.97M214.26M210.85M216.43M274.78M
Shareholder's Equity
Total Debt (Quarter)
3.20M1.62M19.10M27.62M6.63M
Common Equity (Quarter)
621.48M670.14M636.90M635.14M639.94M658.52M667.88M699.73M712.56M726.38M
Shareholder's Equity (Quarter)
-323.18M695.67M625.03M621.48M643.82M655.03M656.25M670.14M676.50M634.64M622.96M636.90M667.88M669.91M726.38M
Liabilities and Shareholders Equity (Quarter)
674.42M934.10M838.69M821.24M814.67M807.36M811.20M832.69M846.13M811.00M823.93M853.97M846.66M836.80M887.56M898.45M894.12M910.58M928.99M1,001.16M
Treasury Shares (Quarter)
10.34M14.31M41.92M42.12M6.49M5.38M
Retained Earnings (Quarter)
2.02M0.49M-506.48M-3.36M-509.47M-451.28M-401.08M-383.42M16.54M24.07M25.15M-355.82M23.44M25.15M14.21M22.21M22.48M15.50M14.80M6.15M