COM:WATERDROP-INC
水滴公司
- Stock
Last Close
1.13
22/11 21:00
Market Cap
411.26M
Beta: -
Volume Today
32.76K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 320.24M - | 607.33M 89.65% | 685.03M 12.79% | 516.66M 24.58% | 9.51M 98.16% | |
accumulated other comprehensive income loss | 27.24M - | 14.96M 45.10% | -21.49M 243.70% | 108.25M 603.65% | 144.11M 33.13% | |
cash and cash equivalents | 964.48M - | 1.06B 10.11% | 817.72M 23.00% | 1.57B 92.51% | 396.90M 74.79% | |
cash and short term investments | 1.02B - | 2.26B 120.06% | 2.79B 23.59% | 3.70B 32.92% | 3.39B 8.40% | |
common stock | 41K - | 41K 0% | 134K 226.83% | 135K 0.75% | 139K 2.96% | |
deferred revenue | 53.81M - | 37.32M 30.65% | 803K 97.85% | |||
deferred revenue non current | -26.05M - | -33.98M 30.45% | ||||
deferrred tax liabilities non current | 167.60M - | 225.75M 34.69% | 13.55M 94.00% | 29.70M 119.19% | ||
goodwill | 1.47M - | 3.12M 112.03% | 3.42M 9.65% | 3.42M 0% | 80.75M 2,261.14% | |
goodwill and intangible assets | 18.32M - | 56.15M 206.48% | 60.17M 7.16% | 60.03M 0.23% | 258.16M 330.02% | |
intangible assets | 16.85M - | 53.03M 214.72% | 56.75M 7.01% | 56.61M 0.24% | 177.41M 213.36% | |
inventory | 402.92M - | 434.74M 7.90% | 667.66M 53.58% | 1 - | ||
long term debt | 12.30M - | 27.71M 125.22% | 14.48M 47.75% | 4.70M 67.53% | 27.29M 480.58% | |
long term investments | 4.73M - | 2.74M 42.10% | 11.81M 330.94% | 11.97M 1.33% | 211.76M 1,669.22% | |
net debt | -921.18M - | -997.70M 8.31% | -759.13M 23.91% | -1.56B 105.51% | -232.06M 85.13% | |
net receivables | 1.03B - | 1.81B 76.49% | 1.21B 33.34% | 1.13B 6.81% | 1.27B 12.41% | |
other assets | ||||||
other current assets | 6.80M - | 29.86M 339.06% | 369.79M 1,138.59% | 859.83M 132.52% | 767.03M 10.79% | |
other current liabilities | 469.45M - | 590.09M 25.70% | 519.20M 12.01% | 595.68M 14.73% | 1.22B 105.24% | |
other liabilities | ||||||
other non current assets | 24.01M - | 29.89M 24.51% | 103.59M 246.59% | 158.57M 53.08% | ||
other non current liabilities | 26.05M - | 33.98M 30.45% | 73.31M 115.74% | |||
othertotal stockholders equity | 7.33B - | 7.38B 0.75% | 7.00B 5.16% | |||
preferred stock | 2.21B - | 4.84B 119.10% | ||||
property plant equipment net | 71.11M - | 89.42M 25.75% | 103.84M 16.13% | 49.84M 52.00% | 93.73M 88.04% | |
retained earnings | -733.60M - | -1.67B 127.92% | -3.33B 99.44% | -2.73B 18.22% | -2.56B 6.05% | |
short term debt | 31.00M - | 36.55M 17.93% | 44.11M 20.69% | 9.35M 78.80% | 137.56M 1,370.57% | |
short term investments | 60.28M - | 1.19B 1,879.43% | 1.97B 65.05% | 2.13B 8.18% | 3.00B 40.66% | |
tax assets | 11.84M - | 6.17M 47.92% | ||||
tax payables | 7.67M - | 13.54M 76.52% | 22.02M 62.67% | 23.31M 5.87% | ||
total assets | 2.56B - | 4.71B 84.09% | 5.25B 11.59% | 5.92B 12.79% | 6.15B 3.82% | |
total current assets | 2.46B - | 4.53B 84.13% | 5.03B 11.04% | 5.69B 13.07% | 5.43B 4.64% | |
total current liabilities | 874.49M - | 1.27B 45.37% | 1.25B 1.74% | 1.12B 10.20% | 1.37B 22.10% | |
total debt | 43.30M - | 64.26M 48.41% | 58.59M 8.82% | 14.05M 76.01% | 164.85M 1,072.89% | |
total investments | 65.01M - | 1.20B 1,739.51% | 1.98B 65.66% | 2.14B 8.14% | 3.21B 49.76% | |
total liabilities | 1.05B - | 1.52B 44.61% | 1.28B 16.24% | 1.16B 9.48% | 1.47B 27.17% | |
total liabilities and stockholders equity | 2.56B - | 4.71B 84.09% | 5.25B 11.59% | 5.92B 12.79% | 6.15B 3.82% | |
total non current assets | 94.17M - | 172.32M 83.00% | 217.56M 26.25% | 231.60M 6.46% | 722.22M 211.83% | |
total non current liabilities | 179.90M - | 253.45M 40.88% | 28.03M 88.94% | 34.40M 22.75% | 100.60M 192.40% | |
total stockholders equity | 1.50B - | 3.18B 111.81% | 3.97B 24.94% | 4.77B 19.95% | 4.59B 3.79% |
All numbers in USD (except ratios and percentages)