Waterdrop Inc. (WDH) quarterly balance sheet — complete assets, liabilities & equity history
Waterdrop Inc. (WDH) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 7.88B | 6.52B | 6.49B | 6.45B | 6.23B | 6.08B | 6.11B | 6.15B | 6.01B | 5.88B | 5.81B | 5.92B | 5.77B | 5.41B | 5.16B | 5.25B | 5.4B | 6.03B | 4.37B | 4.71B |
| Asset Growth % | 20.81% | 7.27% | 6.14% | 4.96% | 3.61% | 3.41% | 5.2% | 3.82% | 4.17% | 8.75% | 12.52% | 12.79% | 6.78% | -10.34% | 18.13% | 11.59% | 39.51% | 412.73% | 271.66% | 84.09% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 1.9B | 1.79B | 1.65B | 1.11B | 1.12B | 581.81M | 217.4M | 211.76M | 216.31M | 98.59M | 9.9M | 11.97M | 12.03M | 11.91M | 11.8M | 11.81M | 1.93M | 2.72M | 2.75M | 2.74M |
| Short-Term Investments | 195.79M | 942.29M | 778.07M | 1.61B | 1.91B | 2.21B | 3.16B | 3B | 2.7B | 2.75B | 2.87B | 2.13B | 2.99B | 2.42B | 2.59B | 1.97B | 1.9B | 2.34B | 519.66M | 1.19B |
| Total Current Assets | 5.44B | 4.02B | 4.13B | 4.64B | 4.41B | 4.96B | 5.37B | 5.43B | 5.29B | 5.5B | 5.53B | 5.69B | 5.54B | 5.19B | 4.95B | 5.03B | 5.18B | 5.83B | 4.19B | 4.53B |
| Cash & Equivalents | 1.86B | 722.01M | 1.16B | 986.32M | 442.14M | 719.04M | 321.78M | 396.9M | 441.17M | 644.34M | 722.8M | 1.57B | 598.35M | 868.59M | 334.27M | 817.72M | 710.78M | 893.36M | 1.11B | 1.06B |
| Receivables | 3.07B | 1.52B | 1.4B | 1.34B | 1.39B | 1.33B | 1.32B | 1.27B | 1.39B | 1.31B | 1.15B | 1.13B | 1.15B | 1.05B | 1.15B | 1.21B | 1.45B | 1.52B | 1.47B | 1.36B |
| Other Current Assets | 308.8M | 840.27M | 796.77M | 520.85M | 666.84M | 507.32M | 163K | 767.03M | 551.75M | 537.13M | 523.75M | 860.19M | 465.12M | 444.5M | 516.63M | 1.04B | 620M | 595.3M | 598.03M | 1.37B |
| Goodwill & Intangibles | 265.42M | 233.7M | 233.73M | 233.76M | 233.79M | 254.39M | 254.42M | 258.16M | 258.29M | 59.99M | 60M | 60.03M | 60.07M | 60.1M | 60.14M | 60.17M | 60.64M | 59.94M | 59.92M | 56.15M |
| Goodwill | 85.5M | 80.75M | 80.75M | 80.75M | 80.75M | 80.75M | 80.75M | 80.75M | 80.75M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | 3.12M | 3.12M | 3.12M | 3.12M |
| Intangible Assets | 179.92M | 152.95M | 152.98M | 153.01M | 153.04M | 173.63M | 173.67M | 177.41M | 177.54M | 56.57M | 56.58M | 56.61M | 56.65M | 56.68M | 56.72M | 56.75M | 57.52M | 56.82M | 56.81M | 53.03M |
| PP&E (Net) | 273.6M | 263.8M | 277.82M | 286.9M | 292.76M | 94.31M | 101.46M | 93.73M | 103.81M | 102.08M | 101.63M | 49.84M | 60.25M | 76.3M | 93M | 103.84M | 116.31M | 113.08M | 93.87M | 89.42M |
| Other Assets | 7 | 195.9M | 171.23M | 153.75M | 141.26M | 186.02M | 141.54M | 134.38M | 124.22M | 110.46M | 104.59M | 103.59M | 93.73M | 70.58M | 50.41M | 29.89M | 27M | 23.54M | 24.21M | 24.01M |
| Total Liabilities | 2.57B | 1.51B | 1.55B | 1.58B | 1.52B | 1.34B | 1.43B | 1.47B | 1.37B | 1.28B | 1.16B | 1.16B | 1.1B | 1.02B | 1.08B | 1.28B | 1.38B | 1.54B | 1.54B | 1.52B |
| Total Debt | 497.77M | 79.81M | 36.68M | 243.92M | 202.95M | 63.71M | 142.96M | 197.76M | 66.15M | 68.13M | 70.17M | 14.05M | 22.02M | 37.56M | 45.31M | 58.59M | 67.51M | 68.31M | 60.65M | 64.26M |
| Net Debt | -1.37B | -642.19M | -1.12B | -742.41M | -239.19M | -655.33M | -178.82M | -199.15M | -375.02M | -576.21M | -652.63M | -1.56B | -576.34M | -831.04M | -288.96M | -759.13M | -643.27M | -825.05M | -1.05B | -997.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 476.27M | 63M | 0 | 198.37M | 148.54M | 0 | 75.17M | 137.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.48B | 1.42B | 1.46B | 1.48B | 1.41B | 1.22B | 1.32B | 1.37B | 1.29B | 1.23B | 1.1B | 1.12B | 1.08B | 981.39M | 1.02B | 1.25B | 1.34B | 1.5B | 1.37B | 1.27B |
| Accounts Payable | 913.29M | 608.99M | 624.2M | 537.34M | 493.6M | 521.27M | 405.67M | 591.95M | 571.55M | 555.9M | 523.15M | 516.66M | 468.5M | 479.62M | 520.21M | 685.03M | 653.18M | 604.7M | 602.61M | 607.33M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6M | 11.73M | 0 | 0 | 0 | 407K | 1.03M | 803K | 4.22M | 3.78M | 11.37M | 37.32M |
| Other Current Liabilities | 878.13K | 0 | 0 | 108.41M | 175.06M | 521.27M | 167.31M | 1.06B | 571.55M | 555.9M | 523.15M | 185.72M | 468.5M | 479.62M | 520.21M | 39.31M | 653.18M | 604.7M | 602.61M | 103.4M |
| Deferred Taxes | 70.75M | 87.6M | 91.68M | 84.19M | 85.71M | 95.59M | 82.38M | 73.31M | 48.42M | 15.7M | 25.25M | 29.7M | 20.5M | 30.21M | 52.72M | 13.55M | 13.55M | 13.55M | 151.97M | 225.75M |
| Other Liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 73.31M | 0 | 0 | 0 | 33.98M | 0 | 0 | 0 | 26.05M | 0 | 0 | 0 | 225.75M |
| Total Equity | 5.31B | 5.01B | 4.93B | 4.87B | 4.71B | 4.74B | 4.68B | 4.68B | 4.64B | 4.6B | 4.65B | 4.77B | 4.67B | 4.39B | 4.08B | 3.97B | 4.03B | 4.49B | 2.83B | 3.18B |
| Equity Growth % | 6.03% | 5.78% | 5.45% | 4.17% | 1.5% | 2.97% | 0.7% | -1.84% | -0.57% | 4.89% | 13.83% | 19.95% | 15.92% | -2.32% | 44.21% | 24.94% | 69.74% | 464.94% | 88.49% | 111.81% |
| Shareholders Equity | 5.2B | 5.01B | 4.86B | 4.8B | 4.62B | 4.65B | 4.59B | 4.59B | 4.55B | 4.6B | 4.65B | 4.77B | 4.67B | 4.39B | 4.08B | 3.97B | 4.03B | 4.49B | 2.83B | 3.18B |
| Minority Interest | 110.27M | 0 | 72.19M | 76.13M | 90.45M | 88.1M | 92.69M | 92.76M | 96.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.46B | -1.95B | -2.09B | -2.19B | -2.3B | -2.39B | -2.48B | -2.56B | -2.62B | -2.66B | -2.68B | -2.73B | -2.85B | -3.02B | -3.23B | -3.33B | -3.26B | -2.79B | -2.13B | -1.67B |
| Common Stock | 143.05K | 141K | 140K | 139K | 140K | 139K | 139K | 139K | 138K | 138K | 136K | 135K | 134K | 134K | 134K | 134K | 134K | 134K | 41K | 41K |
| Accumulated OCI | 15.33M | 111.05M | 163.11M | 159.55M | 99.69M | 182.75M | 169.25M | 144.11M | 183.5M | 174.51M | 113.59M | 108.25M | 152.88M | 58.8M | -28.2M | -21.49M | -11.18M | 3.14M | 13.24M | 14.96M |
| Return on Equity (ROE) | 2.44% | 2.82% | 2.21% | 2.21% | 1.96% | 1.88% | 1.72% | 1.27% | 0.8% | 0.47% | 1.06% | 2.68% | 3.75% | 4.89% | 2.61% | -1.78% | -11.2% | -17.91% | -12.32% | -14.54% |
| Return on Assets (ROA) | 1.75% | 2.15% | 1.67% | 1.67% | 1.51% | 1.45% | 1.32% | 0.97% | 0.62% | 0.37% | 0.85% | 2.16% | 3.03% | 3.91% | 2.02% | -1.34% | -8.34% | -12.61% | -8.16% | -9.41% |
| Equity / Assets | 67.44% | 76.84% | 76.04% | 75.52% | 75.65% | 77.92% | 76.53% | 76.09% | 77.22% | 78.25% | 79.95% | 80.48% | 80.9% | 81.13% | 79.03% | 75.68% | 74.52% | 74.48% | 64.74% | 67.59% |
| Debt / Equity | 0.09x | 0.02x | 0.01x | 0.05x | 0.04x | 0.01x | 0.03x | 0.04x | 0.01x | 0.01x | 0.02x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Book Value per Share | 144.69 | 13.51 | 13.29 | 13.17 | 12.77 | 12.69 | 12.45 | 12.44 | 12.19 | 11.65 | 11.54 | 11.72 | 11.67 | 10.95 | 10.16 | 10.10 | 10.22 | 15.74 | 7.18 | 9.89 |
| Tangible BV per Share | 137.47 | 12.88 | 12.66 | 12.54 | 12.14 | 12.01 | 11.78 | 11.75 | 11.51 | 11.50 | 11.39 | 11.57 | 11.52 | 10.80 | 10.01 | 9.94 | 10.07 | 15.53 | 7.03 | 9.72 |