Complete Filing Data
Waterdrop Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $206.45 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Waterdrop Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | $367.5M | $167.2M | $607.7M | -$1.57B | -$663.9M | -$321.5M |
| Selling And Marketing Expense | $694.8M | $740.5M | $624.5M | $3.10B | $2.13B | $1.06B |
| Revenue From Contract With Customer Excluding Assessed Tax | $379.7M | $2.63B | $2.80B | $3.21B | $3.03B | $1.51B |
| Research And Development Expense | $216.5M | $299.1M | $291.3M | $379.0M | $244.2M | $214.6M |
| Other Nonoperating Income Expense | $25.3M | $30.6M | $66.9M | $9.8M | $8.1M | $817.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$4.0M | -$1.6M | $174.0K | $192.0K | $1.7M | $209.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $6.1M | $37.4M | $129.6M | -$36.6M | -$14.0M | $27.8M |
| Operating Income Loss | $24.4M | -$6.7M | $478.0M | -$1.86B | -$496.2M | -$194.5M |
| Operating Expenses | $2.59B | $2.64B | $2.32B | $5.07B | $3.52B | $1.71B |
| Net Income Loss Available To Common Stockholders Basic | $367.5M | $167.2M | $607.7M | -$1.73B | -$1.11B | -$458.4M |
| Income Taxes Paid Net | $2.0M | $1.3M | $1.7M | $2.5M | $704.0K | $149.0K |
| Income Tax Expense Benefit | $9.7M | $555.0K | $23.0M | -$221.0M | $50.2M | $142.5M |
| General And Administrative Expense | $367.7M | $402.4M | $388.7M | $530.5M | $407.2M | $143.0M |
| Comprehensive Income Net Of Tax | $52.5M | $203.1M | $737.5M | -$1.61B | -$676.2M | -$293.6M |
| Other Comprehensive Income Loss Net Of Tax | $15.4M | $35.9M | $129.7M | -$36.4M | -$12.3M | $28.0M |
| Deferred Income Tax Liabilities Net | $84.2M | $73.3M | $29.7M | $13.6M | $225.7M | |
| Deferred Income Tax Assets Net | $3.7M | $24.2M | $6.2M | $11.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $206.4M | $974.0M | $2.09B | $1.49B | $1.32B | $1.29B | $372.9M |
| Stockholders Equity | $4.80B | $4.59B | $4.77B | $3.97B | -$1.66B | -$706.3M | -$300.8M |
| Restricted Cash Current | $520.6M | $577.1M | $517.4M | $667.7M | $261.4M | $329.7M | |
| Long Term Investments | $1.11B | $211.8M | $12.0M | $11.8M | $2.7M | $4.7M | $2.7M |
| Goodwill | $11.1M | $80.8M | $3.4M | $3.4M | $3.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$662.0K | -$1.6M | -$1.4M | -$548.0K | -$178.0K | -$12.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $73.0M | -$1.12B | $606.2M | $162.0M | $29.2M | $921.3M | |
| Cash And Cash Equivalents At Carrying Value | $135.1M | $396.9M | $1.57B | $817.7M | $1.06B | $964.5M | |
| Finance Lease Principal Payments | $19.0K | $164.0K | $192.0K | $169.0K | $68.0K | ||
| Short Term Investments | $220.9M | $3.00B | $2.13B | $1.97B | $1.19B | ||
| Retained Earnings Accumulated Deficit | -$300.6M | -$2.56B | -$2.73B | -$3.33B | -$1.67B | ||
| Property Plant And Equipment Net | $240.0M | $33.9M | $31.4M | $44.8M | $28.7M | ||
| Prepaid Expense And Other Assets Current | $25.0M | $189.8M | $342.5M | $369.8M | $651.1M | ||
| Operating Lease Right Of Use Asset | $46.9M | $59.9M | $18.4M | $59.1M | $60.7M | ||
| Liabilities Noncurrent | $95.2M | $100.6M | $34.4M | $28.0M | $253.5M | ||
| Liabilities Current | $203.4M | $1.37B | $1.12B | $1.25B | $1.27B | ||
| Liabilities And Stockholders Equity | $884.1M | $6.15B | $5.92B | $5.25B | $4.71B | ||
| Liabilities | $216.5M | $1.47B | $1.16B | $1.28B | $1.52B | ||
| Intangible Assets Net Excluding Goodwill | $21.0M | $177.4M | $56.6M | $56.8M | $53.0M | ||
| Insurance Premium Payables | $537.3M | $592.0M | $516.7M | $685.0M | $607.3M | ||
| Finance Lease Liability Noncurrent | $1.5M | $27.3M | $4.7M | $14.5M | $27.7M | ||
| Finance Lease Liability Current | $34.6M | $32.9M | $9.4M | $44.1M | $36.6M | ||
| Common Stock Value | $19.0K | $139.0K | $135.0K | $134.0K | $41.0K | ||
| Assets Noncurrent | $1.82B | $722.2M | $231.6M | $217.6M | $172.3M | ||
| Assets Current | $635.4M | $5.43B | $5.69B | $5.03B | $4.53B | ||
| Assets | $6.45B | $6.15B | $5.92B | $5.25B | $4.71B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $159.6M | $144.1M | $108.2M | -$21.5M | $15.0M | ||
| Accounts Receivable Net Current | $716.2M | $693.1M | $675.8M | $643.8M | $539.8M | ||
| Accounts Payable And Other Accrued Liabilities Current | $704.0M | $597.7M | $584.1M | $498.8M | $595.6M | ||
| Temporary Equity Accretion To Redemption Value Adjustment | $0.00 | $0.00 | $152.3M | $285.7M | $136.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $86.9M | $133.9M | $112.0M | $226.2M | $227.8M | $28.0M |
| Proceeds From Sale Of Short Term Investments | $7.89B | $10.68B | $17.02B | $12.25B | $110.0M | $503.3M |
| Payments To Acquire Short Term Investments | $6.44B | $11.45B | $17.08B | $13.05B | $1.28B | $528.7M |
| Payments To Acquire Property Plant And Equipment | $29.9M | $13.5M | $11.9M | $35.7M | $26.7M | $13.3M |
| Net Cash Provided By Used In Operating Activities | $59.9M | $406.5M | $765.7M | -$1.10B | -$777.1M | -$532.9M |
| Net Cash Provided By Used In Investing Activities | $40.0M | -$1.17B | -$139.8M | -$846.9M | -$1.22B | -$46.0M |
| Net Cash Provided By Used In Financing Activities | -$198.6M | -$377.2M | -$57.5M | $2.12B | $2.05B | $1.47B |
| Increase Decrease In Right Of Use Assets Net | $474.0K | -$36.7M | $28.6M | $1.6M | -$11.0M | -$49.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | -$149.9M | -$85.1M | -$254.8M | $385.6M | $153.7M |
| Increase Decrease In Operating Lease Liabilities | -$756.0K | $41.6M | -$34.5M | -$5.5M | $21.1M | $42.9M |
| Increase Decrease In Income Taxes | $10.9M | $13.4M | $16.2M | -$213.1M | $49.5M | $142.3M |
| Increase Decrease In Due From Or To Related Parties | -$125.0K | $1.8M | $8.2M | -$10.4M | -$3.9M | -$2.7M |
| Increase Decrease In Contract With Customer Asset | $9.1M | $99.9M | -$39.8M | -$255.1M | $230.9M | $528.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $14.8M | -$43.5M | $85.0M | -$52.0M | $47.4M | $303.4M |
| Increase Decrease In Accounts Receivable | $35.1M | -$20.3M | $42.8M | $104.1M | $286.8M | $147.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $353.0K | $26.2M | $37.7M | -$14.1M | -$26.9M | $27.3M |
| Proceeds From Stock Options Exercised | $7.2M | $11.7M | $9.7M | $3.0M | $2.1M | |
| Proceeds From Sale Of Productive Assets | $22.0K | $227.0K | $902.0K | $27.0K | ||
| Payments For Repurchase Of Equity | $107.0M | $526.0M | $67.0M | $16.5M | ||
| Increase Decrease In Deferred Income Taxes | $2.8M | $15.5M | -$5.7M | $11.8M | ||
| Increase Decrease In Deferred Revenue | -$803.0K | -$21.2M | $347.0K | -$12.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.04 | $0.15 | -$0.58 | -$0.94 | -$0.38 |
| Earnings Per Share Basic | $0.10 | $0.04 | $0.15 | $-0.58 | $-0.94 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $180.1M | $1.20B | $1.02B | $1.05B | $742.3M | $291.3M |
| Investment Income Interest | $20.4M | $136.0M | $81.7M | $48.7M | $26.5M | $10.5M |
| Foreign Currency Transaction Gain Loss Before Tax | $8.0M | $4.3M | $4.1M | $9.3M | -$1.3M | $4.2M |
| Depreciation | $1.6M | $13.4M | $22.8M | $17.9M | $12.9M | $6.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $86.9M | $133.9M | $112.0M | $283.3M | $169.4M | $24.9M |
| Contract With Customer Asset Net Noncurrent | $21.1M | $134.4M | $103.6M | $29.9M | $24.0M | |
| Contract With Customer Asset Net Current | $84.9M | $572.9M | $450.1M | $563.6M | $824.5M | |
| Gain Or Loss On Sale Of Stock In Subsidiary | -$2.2M | $0.00 | -$252.0K | $180.0K | ||
| Additional Paid In Capital | $6.83B | $7.00B | $7.38B | $7.33B |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.