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 |