Waterdrop Inc.
NYSE:WDH
1.39 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 986.323 | 396.905 | 1,574.171 | 817.719 | 1,061.962 | 964.476 | 196.101 |
| Short Term Investments
| 1,612.619 | 2,996.527 | 2,130.377 | 1,969.362 | 1,193.16 | 60.278 | 34.378 |
| Cash and Short Term Investments
| 2,598.942 | 3,393.432 | 3,704.548 | 2,787.081 | 2,255.122 | 1,024.754 | 230.479 |
| Net Receivables
| 1,335.642 | 1,265.981 | 1,125.881 | 1,324.67 | 1,824.427 | 1,027.266 | 194.246 |
| Inventory
| 0 | 0 | 0 | 667.664 | 434.742 | 402.921 | 0 |
| Other Current Assets
| 703.486 | 767.032 | 860.19 | 1,038.507 | 18.446 | 6.8 | 259.516 |
| Total Current Assets
| 4,638.07 | 5,426.445 | 5,690.619 | 5,033.042 | 4,532.737 | 2,461.741 | 684.241 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 286.896 | 93.729 | 49.844 | 103.843 | 89.418 | 71.109 | 7.825 |
| Goodwill
| 80.751 | 80.751 | 3.42 | 3.42 | 3.119 | 1.471 | 0 |
| Intangible Assets
| 153.011 | 177.407 | 56.614 | 56.753 | 53.034 | 16.851 | 11.982 |
| Goodwill and Intangible Assets
| 233.762 | 258.158 | 60.034 | 60.173 | 56.153 | 18.322 | 11.982 |
| Long Term Investments
| 1,114.16 | 211.758 | 11.969 | 11.812 | 2.741 | 4.734 | 2.674 |
| Tax Assets
| 27.028 | 0 | 6.166 | 11.84 | 0 | 0 | 0 |
| Other Non-Current Assets
| 180.777 | 158.573 | 103.591 | 29.889 | 24.006 | -94.165 | 0 |
| Total Non-Current Assets
| 1,815.595 | 722.218 | 231.604 | 217.557 | 172.318 | 94.165 | 22.481 |
| Total Assets
| 6,453.665 | 6,148.663 | 5,922.223 | 5,250.599 | 4,705.055 | 2,555.906 | 706.722 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 537.344 | 9.509 | 516.661 | 685.028 | 607.326 | 320.237 | 2.387 |
| Short Term Debt
| 232.946 | 170.465 | 9.354 | 44.113 | 36.551 | 30.995 | 19.37 |
| Tax Payables
| 11.861 | 18.124 | 23.312 | 22.02 | 13.537 | 7.669 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.803 | 37.318 | 53.812 | 0 |
| Other Current Liabilities
| 702.79 | 1,171.513 | 572.364 | 497.181 | 613.875 | 515.589 | 382.219 |
| Total Current Liabilities
| 1,484.941 | 1,369.611 | 1,121.691 | 1,249.145 | 1,271.289 | 874.49 | 403.976 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 10.971 | 27.293 | 4.701 | 14.477 | 27.709 | 12.303 | 0.273 |
| Deferred Revenue Non-Current
| 0 | 0 | -33.979 | -26.047 | -225.745 | -167.601 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 73.305 | 29.703 | 13.551 | 225.745 | 167.601 | 0 |
| Other Non-Current Liabilities
| 84.185 | 0 | 29.703 | 13.551 | 0 | 0 | 24.255 |
| Total Non-Current Liabilities
| 95.156 | 100.598 | 34.404 | 28.028 | 253.454 | 179.904 | 24.528 |
| Total Liabilities
| 1,580.097 | 1,470.209 | 1,156.095 | 1,277.173 | 1,524.743 | 1,054.394 | 428.504 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,837.336 | 2,207.831 | 651.21 |
| Common Stock
| 0.139 | 0.139 | 0.135 | 0.134 | 0.041 | 0.041 | 0.041 |
| Retained Earnings
| -2,194.453 | -2,561.963 | -2,726.919 | -3,334.636 | -1,672.021 | -733.6 | -338.923 |
| Accumulated Other Comprehensive Income/Loss
| 159.55 | 144.107 | 108.245 | -21.492 | 14.956 | 27.24 | -72.941 |
| Other Total Stockholders Equity
| 6,832.199 | 7,003.411 | 7,384.667 | 7,329.42 | 0 | 0 | 38.831 |
| Total Shareholders Equity
| 4,797.435 | 4,585.694 | 4,766.128 | 3,973.426 | 3,180.312 | 1,501.512 | 278.218 |
| Total Equity
| 4,873.568 | 4,678.454 | 4,766.128 | 3,973.426 | 3,180.312 | 1,501.512 | 278.218 |
| Total Liabilities & Shareholders Equity
| 6,453.665 | 6,148.663 | 5,922.223 | 5,250.599 | 4,705.055 | 2,555.906 | 706.722 |