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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 986.323 | 442.145 | 719.036 | 321.78 | 396.905 | 441.167 | 644.34 | 722.8 | 1,574.171 | 598.353 | 868.593 | 334.275 | 817.719 | 710.784 | 893.361 | 1,107.394 | 1,061.962 | 1,148.639 | 265.491 | -1,024.754 | 964.476 | 241.119 | 241.119 | 241.119 |
| Short Term Investments
| 1,612.619 | 1,912.873 | 2,214.227 | 3,162.661 | 2,996.527 | 2,697.817 | 2,754.859 | 2,874.526 | 2,130.377 | 2,990.238 | 2,419.525 | 2,589.917 | 1,969.362 | 1,900.328 | 2,342.975 | 519.661 | 1,193.16 | 344.016 | 298.29 | 2,049.508 | 60.278 | 15.07 | 15.07 | 15.07 |
| Cash and Short Term Investments
| 2,598.942 | 2,355.018 | 2,933.263 | 3,484.441 | 3,393.432 | 3,138.984 | 3,399.199 | 3,597.326 | 3,704.548 | 3,588.591 | 3,288.118 | 2,924.192 | 2,787.081 | 2,611.112 | 3,236.336 | 1,627.055 | 2,255.122 | 1,492.655 | 563.781 | 1,024.754 | 1,024.754 | 256.189 | 256.189 | 256.189 |
| Net Receivables
| 1,335.642 | 1,387.184 | 1,329.292 | 1,321.097 | 1,265.981 | 1,387.604 | 1,308.01 | 1,149.059 | 1,125.881 | 1,151.716 | 1,046.488 | 1,154.466 | 1,207.454 | 1,445.927 | 1,519.333 | 1,465.727 | 1,824.427 | 1,380.555 | 453.254 | 0 | 870.187 | 256.817 | 256.817 | 256.817 |
| Inventory
| 0 | 0 | 0 | 404.201 | 0 | 551.341 | 536.89 | 523.644 | 0 | 0 | 0 | 0.326 | 667.664 | 619.532 | 594.395 | 598.027 | 434.742 | 0 | 0 | -569.404 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 703.486 | 666.836 | 702.089 | 567.732 | 767.032 | 767.282 | 792.664 | 781.329 | 860.19 | 804.085 | 854.252 | 870.097 | 1,038.507 | 1,125.292 | 1,070.126 | 1,097.701 | 18.446 | 830.897 | 116.15 | 0 | 566.8 | 102.43 | 102.43 | 102.43 |
| Total Current Assets
| 4,638.07 | 4,409.038 | 4,964.644 | 5,373.27 | 5,426.445 | 5,293.87 | 5,499.873 | 5,527.714 | 5,690.619 | 5,544.392 | 5,188.858 | 4,949.081 | 5,033.042 | 5,182.331 | 5,825.795 | 4,190.922 | 4,532.737 | 3,704.107 | 1,133.184 | 1,024.754 | 2,461.741 | 615.435 | 615.435 | 615.435 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 286.896 | 292.765 | 94.309 | 101.462 | 93.729 | 103.81 | 102.084 | 101.627 | 49.844 | 60.246 | 76.299 | 92.996 | 103.843 | 116.315 | 113.077 | 93.874 | 89.418 | 87.525 | 22.355 | 22.355 | 71.109 | 17.777 | 17.777 | 17.777 |
| Goodwill
| 80.751 | 80.751 | 80.751 | 80.751 | 80.751 | 80.751 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.119 | 3.119 | 3.119 | 3.119 | 3.119 | 0.78 | 0.78 | 1.471 | 0.368 | 0.368 | 0.368 |
| Intangible Assets
| 153.011 | 153.043 | 173.635 | 173.667 | 177.407 | 177.536 | 56.571 | 56.58 | 56.614 | 56.649 | 56.684 | 56.718 | 56.753 | 57.524 | 56.822 | 56.806 | 53.034 | 53.064 | 13.259 | 13.259 | 16.851 | 4.213 | 4.213 | 4.213 |
| Goodwill and Intangible Assets
| 233.762 | 233.794 | 254.386 | 254.418 | 258.158 | 258.287 | 59.991 | 60 | 60.034 | 60.069 | 60.104 | 60.138 | 60.173 | 60.643 | 59.941 | 59.925 | 56.153 | 56.183 | 14.038 | 14.038 | 18.322 | 4.581 | 4.581 | 4.581 |
| Long Term Investments
| 1,114.16 | 1,122.407 | 581.813 | 217.397 | 211.758 | 216.305 | 98.586 | 9.9 | 11.969 | 12.034 | 11.909 | 11.802 | 11.812 | 1.933 | 2.721 | 2.749 | 2.741 | 2.821 | 0 | 0 | 4.734 | 0 | 0 | 0 |
| Tax Assets
| 27.028 | 29.297 | 0 | 25.042 | 24.19 | 14.872 | 9.796 | 7.016 | 6.166 | 0 | 0 | 0 | 11.84 | 15.786 | 6.012 | 0 | 0 | 0 | 0 | 0 | -1.184 | 0 | 0 | 0 |
| Other Non-Current Assets
| 180.777 | 141.262 | 186.024 | 141.542 | 134.383 | 124.222 | 110.46 | 104.591 | 103.591 | 93.728 | 70.581 | 50.41 | 29.889 | 26.998 | 23.541 | 24.215 | 24.006 | 22.824 | 6.687 | -1,061.147 | 2.367 | 1.184 | 1.184 | 1.184 |
| Total Non-Current Assets
| 1,815.595 | 1,819.525 | 1,116.532 | 739.861 | 722.218 | 717.496 | 380.917 | 283.134 | 231.604 | 226.077 | 218.893 | 215.346 | 217.557 | 221.675 | 205.292 | 180.763 | 172.318 | 169.353 | 43.08 | -1,024.754 | 94.165 | 23.541 | 23.541 | 23.541 |
| Total Assets
| 6,453.665 | 6,228.563 | 6,081.176 | 6,113.131 | 6,148.663 | 6,011.366 | 5,880.79 | 5,810.848 | 5,922.223 | 5,770.469 | 5,407.751 | 5,164.427 | 5,250.599 | 5,404.006 | 6,031.087 | 4,371.685 | 4,705.055 | 3,873.46 | 1,176.264 | 1,176.264 | 2,555.906 | 638.977 | 638.977 | 638.977 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 537.344 | 493.596 | 10.031 | 405.672 | 591.953 | 571.552 | 555.903 | 523.151 | 516.661 | 468.504 | 479.615 | 520.212 | 685.028 | 653.183 | 604.7 | 602.608 | 607.326 | 10.089 | 151.832 | 151.832 | 5.058 | 80.059 | 80.059 | 80.059 |
| Short Term Debt
| 232.946 | 184.49 | 37.246 | 109.493 | 170.465 | 32.982 | 30.229 | 29.583 | 9.354 | 15.815 | 28.894 | 33.245 | 44.113 | 44.799 | 42.867 | 37.497 | 36.551 | 26.624 | 0 | 0 | 17.542 | 0 | 0 | 0 |
| Tax Payables
| 11.861 | 0 | 0 | 0 | 18.124 | 0 | 0 | 0 | 23.312 | 0 | 0 | 0 | 22.02 | 0 | 0 | 0 | 13.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 521.444 | 11.604 | 11.734 | 0 | 0 | 0 | 0.407 | 1.028 | 0.803 | 4.217 | 3.783 | 11.374 | 37.318 | 9.33 | 9.33 | 9.33 | 13.453 | 13.453 | 13.453 | 13.453 |
| Other Current Liabilities
| 702.79 | 734.653 | 1,173.146 | 803.517 | 589.069 | 683.394 | 639.081 | 546.36 | 572.364 | 591.199 | 472.473 | 463.797 | 497.181 | 638.242 | 849.056 | 714.892 | 613.875 | 1,178.17 | 156.661 | 156.661 | 824.984 | 125.11 | 125.11 | 125.11 |
| Total Current Liabilities
| 1,484.941 | 1,412.739 | 1,220.423 | 1,318.682 | 1,369.611 | 1,287.928 | 1,225.213 | 1,099.094 | 1,121.691 | 1,075.518 | 981.389 | 1,018.282 | 1,249.145 | 1,340.441 | 1,500.406 | 1,366.371 | 1,271.289 | 1,233.541 | 317.822 | 317.822 | 874.49 | 218.623 | 218.623 | 218.623 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 10.971 | 18.464 | 26.462 | 33.465 | 27.293 | 33.164 | 37.899 | 40.586 | 4.701 | 6.203 | 8.663 | 12.07 | 14.477 | 22.712 | 25.441 | 23.15 | 27.709 | 28.379 | 0 | 0 | 12.303 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -73.305 | -48.425 | -15.7 | -25.252 | -33.979 | -20.501 | -30.21 | -52.723 | -26.047 | -13.551 | -13.551 | -151.969 | -225.745 | -56.436 | 0 | 0 | -41.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 85.713 | 95.592 | 82.38 | 73.305 | 48.425 | 15.7 | 25.252 | 29.703 | 20.501 | 30.21 | 52.723 | 13.551 | 13.551 | 13.551 | 151.969 | 225.745 | 56.436 | 56.436 | 56.436 | 41.9 | 41.9 | 41.9 | 41.9 |
| Other Non-Current Liabilities
| 84.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.703 | 0 | 0 | 0 | 13.551 | 0 | 0 | 0 | 0 | 238.94 | 6.927 | 6.927 | 167.601 | 3.076 | 3.076 | 3.076 |
| Total Non-Current Liabilities
| 95.156 | 104.177 | 122.054 | 115.845 | 100.598 | 81.589 | 53.599 | 65.838 | 34.404 | 26.704 | 38.873 | 64.793 | 28.028 | 36.263 | 38.992 | 175.119 | 253.454 | 267.319 | 63.364 | 63.364 | 179.904 | 44.976 | 44.976 | 44.976 |
| Total Liabilities
| 1,580.097 | 1,516.916 | 1,342.477 | 1,434.527 | 1,470.209 | 1,369.517 | 1,278.812 | 1,164.932 | 1,156.095 | 1,102.222 | 1,020.262 | 1,083.075 | 1,277.173 | 1,376.704 | 1,539.398 | 1,541.49 | 1,524.743 | 1,500.86 | 381.186 | 381.186 | 1,054.394 | 263.599 | 263.599 | 263.599 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,947.623 | 4,837.336 | 3,575.541 | 0 | 2,207.831 | 2,207.831 | 0 | 0 | 0 |
| Common Stock
| 0.139 | 0.14 | 0.139 | 0.139 | 0.139 | 0.138 | 0.138 | 0.136 | 0.135 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.041 | 0.041 | 0.041 | 0.01 | 0.01 | 0.041 | 0.01 | 0.01 | 0.01 |
| Retained Earnings
| -2,194.453 | -2,300.236 | -2,393.041 | -2,481.333 | -2,561.963 | -2,621.854 | -2,657.762 | -2,679.459 | -2,726.919 | -2,853.121 | -3,022.735 | -3,229.678 | -3,334.636 | -3,263.439 | -2,786.462 | -2,130.71 | -1,672.021 | -1,217.214 | -418.005 | -418.005 | -733.6 | -183.4 | -183.4 | -183.4 |
| Accumulated Other Comprehensive Income/Loss
| 159.55 | 99.693 | 182.747 | 169.25 | 144.107 | 183.497 | 174.514 | 113.588 | 108.245 | 152.881 | 58.798 | -28.203 | -21.492 | -11.181 | 3.14 | 13.241 | 14.956 | 14.232 | -5.464 | -706.319 | 27.24 | -2.241 | -2.241 | -2.241 |
| Other Total Stockholders Equity
| 6,832.199 | 6,821.601 | 6,860.755 | 6,897.863 | 7,003.411 | 6,983.355 | 7,085.088 | 7,211.651 | 7,384.667 | 7,368.353 | 7,351.292 | 7,339.099 | 7,329.42 | 7,301.788 | 7,274.877 | 0 | 0 | 0 | 1,218.537 | 0 | 0 | 561.009 | 561.009 | 561.009 |
| Total Shareholders Equity
| 4,797.435 | 4,621.198 | 4,650.6 | 4,585.919 | 4,585.694 | 4,545.136 | 4,601.978 | 4,645.916 | 4,766.128 | 4,668.247 | 4,387.489 | 4,081.352 | 3,973.426 | 4,027.302 | 4,491.689 | 2,830.195 | 3,180.312 | 2,372.6 | 795.078 | 1,501.512 | 1,501.512 | 375.378 | 375.378 | 375.378 |
| Total Equity
| 4,873.568 | 4,711.647 | 4,738.699 | 4,678.604 | 4,678.454 | 4,641.849 | 4,601.978 | 4,645.916 | 4,766.128 | 4,668.247 | 4,387.489 | 4,081.352 | 3,973.426 | 4,027.302 | 4,491.689 | 2,830.195 | 3,180.312 | 2,372.6 | 795.078 | 1,501.512 | 1,501.512 | 375.378 | 375.378 | 375.378 |
| Total Liabilities & Shareholders Equity
| 6,453.665 | 6,228.563 | 6,081.176 | 6,113.131 | 6,148.663 | 6,011.366 | 5,880.79 | 5,810.848 | 5,922.223 | 5,770.469 | 5,407.751 | 5,164.427 | 5,250.599 | 5,404.006 | 6,031.087 | 4,371.685 | 4,705.055 | 3,873.46 | 1,176.264 | 1,501.512 | 2,555.906 | 638.977 | 638.977 | 638.977 |