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Waterdrop Inc. WDH
Financial Services - Insurance - Diversified - NYSE - CN
Watchlist
$ 1.25
0.806 %
$ 46.1 M
Market Cap
8.93
P/E
BALANCE SHEET
6.45 B ASSETS
4.96%
Growth Rates
1Year 4.96%
3Years 7.12%
5Years 20.35%
7Years 0.00%
10Years 0.00%
1.58 B LIABILITIES
7.47%
Growth Rates
1Year 7.47%
3Years 7.35%
5Years 8.43%
7Years 0.00%
10Years 0.00%
4.8 B EQUITY
4.62%
Growth Rates
1Year 4.62%
3Years 6.48%
5Years 26.15%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Waterdrop Inc.
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Current Assets 4.64 B
Cash & Short-Term Investments 2.6 B
Receivables 1.34 B
Other Current Assets 703 M
Non-Current Assets 1.82 B
Long-Term Investments 1.11 B
PP&E 287 M
Other Non-Current Assets 415 M
40.27 %20.70 %10.90 %17.26 %4.45 %6.42 %Total Assets$6.5b
Current Liabilities 1.48 B
Accounts Payable 10.6 M
Short-Term Debt 233 M
Other Current Liabilities 1.24 B
Non-Current Liabilities 95.2 M
Long-Term Debt 11 M
Other Non-Current Liabilities 84.2 M
14.74 %78.56 %5.33 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 986.3 396.9 1 574.2 817.7 1 062.0 964.5 196.1
Short Term Investments 1 612.6 2 996.5 2 130.4 1 969.4 1 193.2 60.3 34.4
Receivables 1 335.6 1 266.0 1 125.9 1 324.7 1 824.4 1 027.3 194.2
Inventory 0 0 1 667.7 434.7 402.9 1
Other Current Assets 703.5 767.0 860.2 1 038.5 18.4 6.8 259.5
Total Current Assets 4 638.1 5 426.4 5 690.6 5 033.0 4 532.7 2 461.7 684.2
PP&E 286.9 93.7 49.8 103.8 89.4 71.1 7.8
Intangible Assets 153.0 177.4 56.6 56.8 53.0 16.9 12.0
Goodwill 80.8 80.8 3.4 3.4 3.1 1.5 0
Long Term Investments 1 114.2 211.8 12.0 11.8 2.7 4.7 2.7
Other Long Term Assets 180.8 158.6 103.6 29.9 24.0 (94.2) 0
Other Assets 0 0 0 0 0 0 0
Total Assets 6 453.7 6 148.7 5 922.2 5 250.6 4 705.1 2 555.9 706.7
LIABILITIES
Accounts Payable 10.6 9.5 516.7 685.0 607.3 320.2 2.4
Short Term Debt 232.9 170.5 9.4 44.1 36.6 31.0 19.4
Other Current Liabilities 1 241.4 1 171.5 572.4 497.2 613.9 515.6 382.2
Total Current Liabilities 1 484.9 1 369.6 1 121.7 1 249.1 1 271.3 874.5 404.0
Long Term Debt 11.0 27.3 4.7 14.5 27.7 12.3 0.3
Deferred Tax Income 0 73.3 29.7 13.6 225.7 167.6 0
Other Liabilities 84.2 0 29.7 13.6 0 0 24.3
Total Liabilities 1 580.1 1 470.2 1 156.1 1 277.2 1 524.7 1 054.4 428.5
EQUITY
Common Stock 0.1 0.1 0.1 0.1 41 K 41 K 41 K
Retained Earnings (2 194.5) (2 562.0) (2 726.9) (3 334.6) (1 672.0) (733.6) (338.9)
Other Accumulative Comprehensive Income/Loss 159.6 144.1 108.2 (21.5) 15.0 27.2 (72.9)
Total Equity 4 873.6 4 678.5 4 766.1 3 973.4 3 180.3 1 501.5 278.2
Total Liabilities and Equity 6 453.7 6 148.7 5 922.2 5 250.6 4 705.1 2 555.9 706.7
SHARES OUTSTANDING
Common Shares Outstanding 367.5 418.1 391.0 394.3 321.5 321.5 321.5