Waterdrop Inc. (WDH)
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At close: undefined
1.16
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 396.90M 1.57B 817.72M 1.06B 964.48M 196.10M
Short-Term Investments 3.00B 2.13B 1.97B 1.19B 60.28M 34.38M
Long-Term Investments 211.76M 11.97M 11.81M 2.74M 4.73M 2.67M
Other Long-Term Assets 158.57M 103.59M 29.89M 24.01M -94.17M -
Receivables 1.27B 1.13B 1.32B 1.82B 1.03B 194.25M
Inventory - 1.00 667.66M 434.74M 402.92M 1.00
Other Current Assets 767.03M 860.19M 1.04B 18.45M 6.80M 259.52M
Total Current Assets 5.43B 5.69B 5.03B 4.53B 2.46B 684.24M
Property-Plant & Equipment 93.73M 49.84M 103.84M 89.42M 71.11M 7.83M
Goodwill & Intangibles 258.16M 60.03M 60.17M 56.15M 18.32M 11.98M
Total Long-Term Assets 722.22M 231.60M 217.56M 172.32M 94.17M 22.48M
Total Assets 6.15B 5.92B 5.25B 4.71B 2.56B 706.72M
Account Payables 9.51M 516.66M 685.03M 607.33M 320.24M 2.39M
Deferred Revenue - - 803.00K 37.32M 53.81M -
Short-Term Debt 170.47M 9.35M 44.11M 36.55M 31.00M 19.37M
Other Current Liabilities 1.17B 572.36M 497.18M 613.88M 515.59M 382.22M
Total Current Liabilities 1.37B 1.12B 1.25B 1.27B 874.49M 403.98M
Long-Term Debt 27.29M 4.70M 14.48M 27.71M 12.30M 273.00K
Other Long-Term Liabilities - 29.70M 13.55M - - 24.25M
Total Long-Term Liabilities 100.60M 34.40M 28.03M 253.45M 179.90M 24.53M
Total Liabilities 1.47B 1.16B 1.28B 1.52B 1.05B 428.50M
Total Debt 197.76M 14.05M 58.59M 64.26M 43.30M 19.41M
Common Stock 139.00K 135.00K 134.00K 41.00K 41.00K 41.00K
Retained Earnings -2.56B -2.73B -3.33B -1.67B -733.60M -338.92M
Comprehensive Income 144.11M 108.25M -21.49M 14.96M 27.24M -72.94M
Shareholders Equity 4.59B 4.77B 3.97B 3.18B 1.50B 278.22M
Total Investments 3.21B 2.14B 1.98B 1.20B 65.01M 37.05M