Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Waterdrop Inc. Unsponsored ADR (WDH) had Current Liabilities of $203.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$379.74M
Net Income	$50.35M
Cost of Goods Sold	$180.12M
Gross Profit	$199.62M
Operating Expenses	$355.33M
Operating Income	$24.41M
Non-Operating Income/Expense	$24.99M
Pre-Tax Income	$49.40M
Normalized Pre-Tax Income	$49.40M
Income after Taxes	$48.07M
Income from Continuous Operations	$48.07M
Consolidated Net Income/Loss	$48.07M
Normalized Income after Taxes	$48.07M
EBIT	$24.41M
EBITDA	$25.99M
Weighted-Average Shares Outstanding (Basic)	365.05M
Weighted-Average Shares Outstanding (Diluted)	371.98M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$635.41M
Property, Plant, and Equipment	$32.88M
Long-Term Assets	$248.74M
Total Assets	$884.15M
Current Liabilities	$203.44M
Long-Term Debt	$1.50M
Long-Term Liabilities	$23.47M
Total Liabilities	$226.90M
Common Equity	$657.24M
Tangible Shareholders Equity	$625.22M
Shareholders Equity	$657.25M
Common Shares Outstanding	362.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.90M
Cash Flow from Investing Activities	$39.95M
Cash Flow from Financial Activities	$-27.20M
Beginning Cash	$133.44M
End Cash	$206.45M
Increase/Decrease in Cash	$73.00M
Stock-Based Compensation	$11.90M
Common Stock Dividends Paid	$-21.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.05
Gross Margin	52.57%
Operating Margin	6.43%
EBIT Margin	6.43%
EBITDA Margin	6.84%
Pre-Tax Profit Margin	13.01%
Profit Margin	13.26%
Free Cash Flow	$30.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	--
Receiveable Turnover	3.87
Days Sales in Receivables	94.35
Return on Equity	7.31%
Return on Tangible Equity	7.69%
Return on Assets	5.44%
Return on Investments	7.30%
Book Value Per Share	$1.81
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.