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Waterdrop Inc.

Income Statement - Waterdrop Inc. (WDH)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 3.87 2.77 2.63 2.80 3.21 3.03 1.51 0.24
Cost of revenue 1.89 1.31 1.59 1.34 1.35 0.74 0.29 0.05
Gross profit 1.98 1.46 1.04 1.47 1.86 2.29 1.22 0.19
Total operating expenses + 1.62 1.28 1.05 0.99 3.72 2.78 1.41 0.38
Operating income 0.36 0.18 -0.01 0.48 -1.86 -0.50 -0.19 -0.19
Non-operating income (net) 0.17 0.18 0.17 0.15 0.07 -0.12 0.02 0.00
Income before tax 0.53 0.36 0.16 0.63 -1.80 -0.61 -0.18 -0.19
Income tax expense -0.02 0.01 0.00 0.02 -0.22 0.05 0.14 0.02
Net income 0.55 0.37 0.17 0.61 -1.57 -0.66 -0.32 -0.21
Show Quarterly Income Statement

Income Statement - Waterdrop Inc. (WDH)

$(Billion, Million)
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 revenue 1.39 1.39 0.97 0.84 0.75 0.69 0.70 0.68 0.70 0.66 0.69 0.68 0.61 0.68 0.77 0.70 0.65 0.65 0.78 0.94 0.88 0.83 0.86 0.68 0.65 0.54 0.38 0.38 0.38 0.06 0.06 0.06 0.06
Cost of revenue 0.67 0.67 0.48 0.42 0.37 0.32 0.34 0.32 0.33 0.30 0.31 0.33 0.25 0.28 0.34 0.24 0.15 0.15 0.30 0.26 0.30 0.25 0.20 0.16 0.13 0.16 0.07 0.07 0.07 0.01 0.01 0.01 0.01
Gross profit 0.72 0.72 0.50 0.42 0.38 0.36 0.36 0.36 0.37 0.36 0.37 0.35 0.36 0.40 0.43 0.46 0.49 0.49 0.48 0.68 0.58 0.58 0.66 0.52 0.52 0.38 0.30 0.30 0.30 0.05 0.05 0.05 0.05
Total operating expenses + 0.64 0.64 0.39 0.32 0.30 0.31 0.34 0.30 0.33 0.32 0.38 0.39 0.35 0.33 0.30 0.30 0.38 0.38 1.00 1.49 1.04 0.85 0.78 0.51 0.63 0.53 0.62 0.62 0.62 0.14 0.14 0.14 0.14
Operating income 0.08 0.08 0.11 0.10 0.08 0.05 0.03 0.05 0.05 0.03 0.00 -0.04 0.01 0.07 0.13 0.16 0.12 0.06 -0.51 -0.82 -0.46 -0.27 -0.12 0.01 -0.11 -0.16 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05
Non-operating income (net) 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.03 0.03 0.04 0.09 0.03 0.02 0.02 -0.14 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.12 0.12 0.17 0.14 0.12 0.09 0.09 0.09 0.09 0.07 0.03 0.01 0.05 0.13 0.16 0.19 0.16 0.16 -0.49 -0.80 -0.44 -0.42 -0.11 0.02 -0.10 -0.15 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05
Income tax expense -0.04 -0.04 0.01 0.00 0.01 0.00 -0.01 0.01 0.01 0.02 0.00 -0.01 0.00 0.00 -0.01 -0.02 0.05 0.05 -0.01 -0.14 -0.07 -0.01 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.01 0.01 0.01 0.01
Net income 0.16 0.16 0.16 0.14 0.11 0.10 0.09 0.09 0.08 0.06 0.04 0.02 0.05 0.13 0.17 0.21 0.10 0.10 -0.48 -0.66 -0.37 -0.40 -0.14 0.00 -0.12 -0.23 -0.08 -0.08 -0.08 -0.05 -0.05 -0.05 -0.05
5 days ago

Balance Sheet - Waterdrop Inc. (WDH)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 1.66 2.60 3.39 3.70 2.79 2.26 1.02 0.23
Accounts receivable, net 2.07 1.34 1.27 1.13 1.21 1.36 0.87 0.26
Inventories 0.00 0.00 0.67 0.43 0.40 0.00
Other current assets 0.25 0.70 0.77 0.86 0.37 0.48 0.16 0.19
Total current assets 3.98 4.64 5.43 5.69 5.03 4.53 2.46 0.68
Total non-current assets + 3.12 1.82 0.72 0.23 0.22 0.17 0.09 0.02
Total assets 7.11 6.45 6.15 5.92 5.25 4.71 2.56 0.71
Total current liabilities + 1.89 1.48 1.37 1.12 1.25 1.27 0.87 0.40
Total non-current liabilities + 0.06 0.10 0.10 0.03 0.03 0.25 0.18 0.02
Total liabilities 1.95 1.58 1.47 1.16 1.28 1.52 1.05 0.43
Total stockholders' equity + 5.16 4.80 4.59 4.77 3.97 3.18 1.50 0.28
Common shares outstanding 37 372 388 402 394 322 322 322
Show Quarterly Balance Sheet

Balance Sheet - Waterdrop Inc. (WDH)

$(Billion, Million)
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 + 1.66 1.66 1.45 1.66 1.94 2.60 2.36 2.93 3.48 3.39 3.14 3.40 3.60 3.70 3.59 3.29 2.92 2.92 2.61 3.24 1.63 2.26 1.49 0.56 1.02 1.02 0.26 0.26 0.26 0.00 0.00 0.00 0.00
Accounts receivable, net 2.07 2.07 1.57 1.52 1.40 1.34 1.39 1.33 1.32 1.27 1.39 1.31 1.15 1.13 1.15 1.05 1.15 1.15 1.45 1.52 1.47 1.36 1.38 0.45 0.45 0.87 0.26 0.26 0.26
Inventories 0.40 0.40 0.55 0.54 0.52 0.52 0.00 0.00 0.00 0.62 0.59 0.60 0.43 0.00 -0.57 0.00
Other current assets 0.25 0.25 0.74 0.84 0.80 0.70 0.67 0.70 0.16 0.77 0.77 0.79 0.78 0.86 0.80 0.85 0.87 0.87 1.13 1.07 1.10 0.48 0.83 0.12 0.12 0.57 0.10 0.10 0.10
Total current assets 3.98 3.98 3.77 4.02 4.13 4.64 4.41 4.96 5.37 5.43 5.29 5.50 5.53 5.69 5.54 5.19 4.95 4.95 5.18 5.83 4.19 4.53 3.70 1.13 1.02 2.46 0.62 0.62 0.62
Total non-current assets + 3.12 3.12 2.85 2.50 2.35 1.82 1.82 1.12 0.74 0.72 0.72 0.38 0.28 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.18 0.17 0.17 0.04 -1.02 0.09 0.02 0.02 0.02
Total assets 7.11 7.11 6.61 6.52 6.49 6.45 6.23 6.08 6.11 6.15 6.01 5.88 5.81 5.92 5.77 5.41 5.16 5.16 5.40 6.03 4.37 4.71 3.87 1.18 1.18 2.56 0.64 0.64 0.64
Total current liabilities + 1.89 1.89 1.45 1.42 1.46 1.48 1.41 1.22 1.32 1.37 1.29 1.23 1.10 1.12 1.08 0.98 1.02 1.02 1.34 1.50 1.37 1.27 1.23 0.32 0.32 0.87 0.22 0.22 0.22
Total non-current liabilities + 0.06 0.06 0.09 0.09 0.10 0.10 0.10 0.12 0.12 0.10 0.08 0.05 0.07 0.03 0.03 0.04 0.06 0.06 0.04 0.04 0.18 0.25 0.27 0.06 0.06 0.18 0.04 0.04 0.04
Total liabilities 1.95 1.95 1.54 1.51 1.55 1.58 1.52 1.34 1.43 1.47 1.37 1.28 1.16 1.16 1.10 1.02 1.08 1.08 1.38 1.54 1.54 1.52 1.50 0.38 0.38 1.05 0.26 0.26 0.26
Total stockholders' equity + 5.16 5.16 5.07 5.01 4.86 4.80 4.62 4.65 4.59 4.59 4.55 4.60 4.65 4.77 4.67 4.39 4.08 4.08 4.03 4.49 2.83 3.18 2.37 0.80 1.50 1.50 0.38 0.38 0.38
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
5 days ago

Cash Flow - Waterdrop Inc. (WDH)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.24 0.44 0.41 0.77 -1.10 -0.78 -0.53 -0.21
Cash flow from investing + -0.22 0.29 -1.17 -0.14 -0.85 -1.22 -0.05 0.03
Cash flow from financing + -0.37 -0.20 -0.38 -0.06 2.12 2.05 1.47 0.36
Change in cash -0.35 0.53 -1.14 0.57 0.18 0.06 0.89 0.18
Show Quarterly Cash Flow

Cash Flow - Waterdrop Inc. (WDH)

$(Billion, Million)
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
Operating cash flow + -0.05 1.36 1.36 1.36 -0.27 -0.27 -0.27 -0.27 -0.27 -0.49 -0.19 -0.19 -0.19 -0.24 -0.13 -0.13 -0.13 -0.05 -0.05 -0.05 -0.05
Cash flow from investing + 0.09 -0.20 -0.20 -0.20 -0.20 -0.86 -0.29 -0.29 -0.29 0.08 -0.01 -0.01 -0.01 0.01 0.01 0.01 0.01
Cash flow from financing + -0.59 -0.59 -0.59 0.53 0.53 0.53 0.53 0.53 0.95 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.77 0.86 0.77 0.00 0.05 0.26 0.05 0.05 0.05 -0.41 -0.49 -0.49 -0.49 0.27 -0.14 -0.14 -0.14 -0.04 -0.04 -0.04 -0.04
5 days ago

Waterdrop Inc. (WDH) - Total Current Assets

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Total Assets

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Inventory

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Common Stock

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Retained Earnings

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Total Shareholder Equity

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Other Current Liabilities

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Short Long Term Debt Total

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Current Long Term Debt

1Y 2Y 5Y Max
10 days ago