Waterdrop Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $69.1M | $135.1M | $55.9M | $228.2M | $128.3M |
| Accounts Receivable | $180.2M | $98.1M | $97.6M | $98.0M | $101.0M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $569.2M | $635.4M | $764.3M | $825.1M | $789.8M |
| Property, Plant & Equipment | $36.6M | $32.9M | $4.8M | $4.6M | $7.0M |
| Goodwill | $11.5M | $11.1M | $11.4M | $496.0K | $537.0K |
| Intangible Assets (Excl. Goodwill) | $25.3M | $21.0M | $25.0M | $8.2M | $8.9M |
| Total Assets | $1.02B | $884.1M | $866.0M | $858.6M | $823.9M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | $270.6M | $203.4M | $192.9M | $162.6M | $196.0M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $278.7M | $216.5M | $207.1M | $167.6M | $200.4M |
| Stockholders' Equity | |||||
| Retained Earnings | $-232.4M | $-300.6M | $-360.8M | $-395.4M | $-523.3M |
| Total Stockholders' Equity | $736.7M | $657.2M | $645.9M | $691.0M | $623.5M |