Waterdrop Inc. Unsponsored ADR WDH

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	237.68	427.37	559.24	612.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	180.27	98.16	97.63	98.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	115.39	84.86	80.69	65.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	569.25	635.41	764.30	825.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	36.56	32.88	4.77	4.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	326.62	152.64	29.83	1.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	36.88	32.03	36.36	8.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Assets (Tax, Deferred)	0.41	3.70	3.41	0.89	‡‡‡‡‡	—	—	—	—
Long-term assets (Other)	42.26	21.06	18.93	15.02	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total non-current assets	446.16	248.74	101.72	33.58	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Assets	1,015.41	884.15	866.02	858.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	—	—	—	74.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	163.08	96.45	84.18	84.69	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Debt	6.72	27.18	19.37	1.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Capital Lease	1.56	4.74	4.64	1.36	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Revenue (Deferred)	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current liabilities	—	—	—	85.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	270.62	203.44	192.91	162.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	1.81	1.50	3.84	0.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Revenue (Deferred)	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Tax Liability (Deferred)	6.26	11.53	10.33	4.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Liabilities (Preferred Stock)	—	—	—	—	—	‡‡‡‡‡	—	—	—
Minority Interests	—	10.43	13.07	—	—	—	—	—	—
Non-current Liabilities (Other)	—	—	—	161.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Total non-current liabilities	8.07	23.47	27.23	4.99	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	278.69	226.90	220.14	167.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Additional Paid In Capital	962.91	936.01	986.41	1,070.68	‡‡‡‡‡	‡‡‡	—	—	—
Common Stock (Net)	0.02	0.02	0.02	0.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Retained Earnings	(232.45)	(300.64)	(360.84)	(395.37)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	0.00	0.00	0.00	—	—	—	—	—	—
Common Equity (Total)	736.72	657.24	645.88	691.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	736.72	657.25	645.88	691.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	1,015.41	884.15	866.02	858.64	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shares (Common)	360.88	362.48	370.16	391.00	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	699.84	625.22	609.52	682.32	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt	(229.15)	(398.69)	(536.02)	(610.09)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	8.53	28.68	23.22	2.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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