WeRide reported total assets of $1.14B and total liabilities of $0.20B for the quarter ended Jun 2026. This balance sheet covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Aug2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.31B | 0.23B | 0.25B | 0.15B | 0.59B | 0.58B | 0.53B | 0.49B | 0.48B | 0.94B | 0.75B | 0.63B |
| Short-term InvestmentsInvestments (Current) | 0.00B | 0.00B | 0.23B | 0.09B | 0.03B | 0.00B | 0.00B | 0.15B | 0.04B | 0.14B | 0.16B | |
| Cash & Current Investments | 0.31B | 0.23B | 0.25B | 0.39B | 0.68B | 0.61B | 0.53B | 0.49B | 0.63B | 0.98B | 0.89B | 0.79B |
| Receivables | 0.05B | 0.05B | 0.04B | 0.05B | 0.03B | 0.04B | 0.04B | 0.05B | 0.07B | 0.06B | 0.07B | |
| Inventory | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | |
| Prepaid Assets | 0.01B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | |
| Current Assets | 0.71B | 0.75B | 0.61B | 1.01B | 0.95B | 0.92B | 0.91B | 0.91B | 1.16B | 1.06B | ||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.08B | ||
| Goodwill | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||
| Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Goodwill & Intangibles | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||
| Long-Term Deferred Tax | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Other Non-Current Assets | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | ||
| Non-Current Assets | 0.04B | 0.03B | 0.05B | 0.06B | 0.06B | 0.07B | -0.91B | 0.07B | 0.10B | 0.12B | ||
| Assets | 0.76B | 0.78B | 0.66B | 1.07B | 1.01B | 0.99B | 0.99B | 1.26B | 1.18B | 1.14B | ||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | |
| Notes Payables | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | |
| Payables | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | |
| Accumulated Expenses | 0.03B | 0.04B | 0.04B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.05B | 0.06B | |
| Short term Debt | 0.00B | 0.01B | 0.00B | 0.00B | ||||||||
| Current Leases | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | |
| Current Taxes | 0.00B | 0.00B | ||||||||||
| Current Deferred Revenue | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | |
| Total Current Liabilities | -0.32B | -0.45B | 1.27B | 0.01B | 0.01B | 0.83B | 0.81B | 0.11B | 0.14B | 0.14B | ||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||
| Preferred Stock Liabilities | 0.00B | 2.69B | ||||||||||
| Operating Leases | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | ||
| Non-Current Deferred Tax Liability | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Other Non-Current Liabilities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Total Non-Current Liabilities | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.20B | ||
| Total Liabilities | 1.05B | 1.20B | 1.29B | 0.09B | 0.08B | 0.09B | 0.11B | 0.15B | 0.15B | 0.20B | ||
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | |
| Common Equity | -0.29B | -0.42B | -0.62B | 0.98B | 0.93B | 0.89B | 0.87B | 1.11B | 1.04B | 0.94B | ||
| Liabilities and Shareholders Equity | 0.76B | 0.78B | 0.66B | 1.07B | 1.01B | 0.99B | 0.99B | 1.26B | 1.18B | 1.14B | ||
| Treasury Shares | 0.00B | |||||||||||
| Retained Earnings | -849.23B | -1.20B | -1.30B | -1.45B | 1.63B | |||||||
| Preferred Shares | 833.32 |