Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1,663.18	2,598.94	3,393.43	3,704.55	2,787.08	2,255.12	1,024.75	230.48
Cash and cash equivalents	1,132.17	986.32	396.91	1,574.17	817.72	1,061.96	964.48	196.10
Short-term investments	531.01	1,612.62	2,996.53	2,130.38	1,969.36	1,193.16	60.28	34.38
Accounts receivable, net	2,068.91	1,335.64	1,265.98	1,125.88	1,207.45	1,364.34	870.19	260.26
Inventories			0.00	0.00	667.66	434.74	402.92	0.00
Other current assets	251.24	703.49	767.03	860.19	370.84	478.54	163.88	193.50
Total current assets	3,983.33	4,638.07	5,426.45	5,690.62	5,033.04	4,532.74	2,461.74	684.24
Total non-current assets +	3,122.02	1,815.60	722.22	231.60	217.56	172.32	94.17	22.48
Property, plant and equipment, net	279.65	286.90	93.73	49.84	103.84	89.42	71.11	7.83
Goodwill	80.80	80.75	80.75	3.42	3.42	3.12	1.47	0.00
Intangible assets	177.25	153.01	177.41	56.61	56.75	53.03	16.85	11.98
Long-term investments	2,284.10	1,114.16	211.76	11.97	11.81	2.74	4.73
Other non-current assets
Total assets	7,105.35	6,453.67	6,148.66	5,922.22	5,250.60	4,705.06	2,555.91	706.72

Total current liabilities +	1,893.67	1,484.94	1,369.61	1,121.69	1,249.15	1,271.29	874.49	403.98
Accounts payable	684.80	537.34	591.95	516.66	685.03	607.33	320.24	2.39
Short-term debt	57.89	232.95	170.47	9.35	44.11	36.55	17.54	19.14
Current portion of long-term debt	47.00	198.37	137.56
Deferred revenue
Other current liabilities	1,150.98	702.79	589.07	572.36	497.18	576.56	475.23	167.19
Total non-current liabilities +	56.47	95.16	100.60	34.40	28.03	253.45	179.90	24.53
Long-term debt
Capital lease obligations	23.53	45.54	60.20	14.06	58.59	64.26	43.30
Other non-current liabilities
Total liabilities	1,950.14	1,580.10	1,470.21	1,156.10	1,277.17	1,524.74	1,054.39	428.50

Total stockholders' equity +	5,155.21	4,797.44	4,585.69	4,766.13	3,973.43	3,180.31	1,501.51	278.22
Common stock and paid-in capital	6,781.76	6,991.89	7,147.66	7,493.05	7,308.06	4,852.33	2,235.11	617.14
Retained earnings	-1,626.55	-2,194.45	-2,561.96	-2,726.92	-3,334.64	-1,672.02	-733.60	-338.92
Common shares outstanding	37	372	388	402	394	322	322	322

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	1,663.18	1,663.18	1,449.38	1,664.30	1,936.13	2,598.94	2,355.02	2,933.26	3,484.44	3,393.43	3,138.98	3,399.20	3,597.33	3,704.55	3,588.59	3,288.12	2,924.19	2,924.19	2,611.11	3,236.34	1,627.06	2,255.12	1,492.66	563.78	1,024.75	1,024.75	256.19	256.19	256.19	0.00	0.00	0.00	0.00
Cash and cash equivalents	1,132.17	1,132.17	344.53	722.01	1,158.06	986.32	442.15	719.04	321.78	396.91	441.17	644.34	722.80	1,574.17	598.35	868.59	334.28	334.28	710.78	893.36	1,107.39	1,061.96	1,148.64	265.49	-1,024.75	964.48	241.12	241.12	241.12
Short-term investments	531.01	531.01	1,104.84	942.29	778.07	1,612.62	1,912.87	2,214.23	3,162.66	2,996.53	2,697.82	2,754.86	2,874.53	2,130.38	2,990.24	2,419.53	2,589.92	2,589.92	1,900.33	2,342.98	519.66	1,193.16	344.02	298.29	2,049.51	60.28	15.07	15.07	15.07
Accounts receivable, net	2,068.91	2,068.91	1,572.59	1,518.14	1,401.65	1,335.64	1,387.18	1,329.29	1,321.10	1,265.98	1,387.60	1,308.01	1,149.06	1,125.88	1,151.72	1,046.49	1,154.47	1,154.47	1,445.93	1,519.33	1,465.73	1,364.34	1,380.56	453.25	453.25	870.19	256.82	256.82	256.82
Inventories									404.20	404.20	551.34	536.89	523.64	523.64	0.00		0.33	0.33	619.53	594.40	598.03	434.74	0.00		-569.40	0.00
Other current assets	251.24	251.24	743.24	840.27	796.77	703.49	666.84	702.09	163.53	767.03	767.28	792.66	781.33	860.19	804.09	854.25	870.10	870.10	1,125.29	1,070.13	1,097.70	478.54	830.90	116.15	116.15	566.80	102.43	102.43	102.43
Total current assets	3,983.33	3,983.33	3,765.21	4,022.71	4,134.55	4,638.07	4,409.04	4,964.64	5,373.27	5,426.45	5,293.87	5,499.87	5,527.71	5,690.62	5,544.39	5,188.86	4,949.08	4,949.08	5,182.33	5,825.80	4,190.92	4,532.74	3,704.11	1,133.18	1,024.75	2,461.74	615.44	615.44	615.44
Total non-current assets +	3,122.02	3,122.02	2,848.25	2,500.32	2,353.84	1,815.60	1,819.53	1,116.53	739.86	722.22	717.50	380.92	283.13	231.60	226.08	218.89	215.35	215.35	221.68	205.29	180.76	172.32	169.35	43.08	-1,024.75	94.17	23.54	23.54	23.54
Property, plant and equipment, net		279.65	280.04	263.80	277.82						103.81	102.08	101.63	49.84	60.25	76.30	93.00	103.84	116.32	113.08	93.87	89.42	87.53			71.11
Goodwill	80.80	80.80	80.75	80.75	80.75	80.75	80.75	80.75	80.75	80.75	80.75	3.42	3.42	3.42	3.42	3.42	3.42	3.42	3.12	3.12	3.12	3.12	3.12	0.78	0.78	1.47	0.37	0.37	0.37
Intangible assets	177.25	177.25	152.91	152.95	152.98	153.01	153.04	173.64	173.67	177.41	177.54	56.57	56.58	56.61	56.65	56.68	56.72	56.72	57.52	56.82	56.81	53.03	53.06	13.26	13.26	16.85	4.21	4.21	4.21
Long-term investments		2,284.10	2,104.71	1,786.59	1,649.79	1,114.16	1,122.41	581.81	217.40	211.76	216.31	98.59	9.90	11.97	12.03	11.91	11.80	11.81	1.93	2.72	2.75	2.74
Other non-current assets
Total assets	7,105.35	7,105.35	6,613.46	6,523.03	6,488.39	6,453.67	6,228.56	6,081.18	6,113.13	6,148.66	6,011.37	5,880.79	5,810.85	5,922.22	5,770.47	5,407.75	5,164.43	5,164.43	5,404.01	6,031.09	4,371.69	4,705.06	3,873.46	1,176.26	1,176.26	2,555.91	638.98	638.98	638.98

Total current liabilities +	1,893.67	1,893.67	1,450.65	1,417.88	1,457.45	1,484.94	1,412.74	1,220.42	1,318.68	1,369.61	1,287.93	1,225.21	1,099.09	1,121.69	1,075.52	981.39	1,018.28	1,018.28	1,340.44	1,500.41	1,366.37	1,271.29	1,233.54	317.82	317.82	874.49	218.62	218.62	218.62
Accounts payable	684.80	684.80	511.81	608.99	624.20	10.62	493.60	10.03	405.67	591.95	571.55	555.90	523.15	516.66	468.50	479.62	520.21	520.21	653.18	604.70	602.61	607.33	10.09	151.83	151.83	5.06	80.06	80.06	80.06
Short-term debt	57.89	57.92	73.01	74.87	30.97	232.95	184.49	37.25	109.49	170.47	32.98	30.23	29.58	9.35	15.82	28.89	33.25	33.25	44.80	42.87	37.50	36.55	26.62			17.54
Current portion of long-term debt		47.00	63.00	63.00		198.37	148.54		75.17	137.56
Deferred revenue
Other current liabilities	1,150.98	1,835.74	865.83	734.02	802.28	1,241.38	734.65	1,183.18	803.52	589.07	683.39	639.08	546.36	572.36	591.20	472.47	463.80	463.80	638.24	849.06	714.89	576.56	1,178.17	156.66	156.66	824.98	125.11	125.11	125.11
Total non-current liabilities +	56.47	56.47	90.09	92.55	97.39	95.16	104.18	122.05	115.85	100.60	81.59	53.60	65.84	34.40	26.70	38.87	64.79	64.79	36.26	38.99	175.12	253.45	267.32	63.36	63.36	179.90	44.98	44.98	44.98
Long-term debt
Capital lease obligations		23.53	22.10	16.81	36.68	45.54	54.41	63.71	67.79	60.20	66.15	68.13	70.17	14.06	22.02	37.56	45.32	58.59	67.51	68.31	60.65	64.26
Other non-current liabilities
Total liabilities	1,950.14	1,950.14	1,540.74	1,510.43	1,554.84	1,580.10	1,516.92	1,342.48	1,434.53	1,470.21	1,369.52	1,278.81	1,164.93	1,156.10	1,102.22	1,020.26	1,083.08	1,083.08	1,376.70	1,539.40	1,541.49	1,524.74	1,500.86	381.19	381.19	1,054.39	263.60	263.60	263.60

Total stockholders' equity +	5,155.21	5,155.21	5,072.72	5,012.60	4,861.36	4,797.44	4,621.20	4,650.60	4,585.92	4,585.69	4,545.14	4,601.98	4,645.92	4,766.13	4,668.25	4,387.49	4,081.35	4,081.35	4,027.30	4,491.69	2,830.20	3,180.31	2,372.60	795.08	1,501.51	1,501.51	375.38	375.38	375.38
Common stock and paid-in capital	6,781.76	6,781.76	6,860.35	6,958.69	6,947.62	6,991.89	6,921.43	7,043.64	7,067.25	7,147.66	7,166.99	7,259.74	7,325.38	7,493.05	7,521.37	7,410.22	7,311.03	7,311.03	7,290.74	7,278.15	4,960.91	4,852.33	3,589.81	1,213.08	1,919.52	2,235.11	558.78	558.78	558.78	0.00	0.00	0.00	0.00
Retained earnings	-1,626.55	-1,626.55	-1,787.63	-1,946.10	-2,086.26	-2,194.45	-2,300.24	-2,393.04	-2,481.33	-2,561.96	-2,621.85	-2,657.76	-2,679.46	-2,726.92	-2,853.12	-3,022.74	-3,229.68	-3,229.68	-3,263.44	-2,786.46	-2,130.71	-1,672.02	-1,217.21	-418.01	-418.01	-733.60	-183.40	-183.40	-183.40
Common shares outstanding	37	37	372	371	371	37	369	373	376	38	381	395	403	407	400	401	402	40	394	285	394	322	322	322	322	322	322	322	322	322	322	322	322

Balance Sheet - Waterdrop Inc. (WDH)

Balance Sheet - Waterdrop Inc. (WDH)