You can check out the annual or quarterly balance sheets of WRD here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-66.07%616.51M

-57.85%773.79M

--5.88B

--5.95B

--1.82B

--1.84B

--3.45B

--3.53B

- Cash and cash equivalents

-54.29%486.11M

-70.87%532.78M

--4.18B

--4.27B

--1.06B

--1.83B

--2.23B

--3.48B

-Short-term investments

-82.69%130.40M

3341.06%241.01M

--1.70B

--1.69B

--753.44M

--7.00M

--1.22B

--48.48M

Receivables

-87.29%45.89M

-88.82%38.43M

--274.45M

--307.23M

--361.09M

--343.65M

--332.11M

--173.69M

-Accounts and notes receivable

-86.10%41.02M

-88.15%33.52M

--206.61M

--252.61M

--295.05M

--282.94M

--236.39M

--110.60M

-Other receivables

-92.63%4.87M

-91.92%4.91M

--67.84M

--54.62M

--66.05M

--60.71M

--95.72M

--63.09M

Inventory

-84.27%43.56M

-85.31%40.27M

--254.44M

--204.71M

--277.01M

--274.13M

--156.00M

--178.20M

Prepaid expenses

-63.56%62.29M

-82.79%33.62M

--201.96M

--197.65M

--170.96M

--195.38M

--74.46M

--84.56M

Other current assets

-91.04%147.60M

-98.49%35.42M

--256.46M

--624.96M

--1.65B

--2.35B

--1.06B

--351.19M

Total current assets

-78.57%915.85M

-81.58%921.52M

--6.87B

--7.29B

--4.27B

--5.00B

--5.07B

--4.31B

Non-current assets

Net Fixed Assets

-71.42%50.86M

-65.60%49.29M

--281.96M

--251.74M

--177.97M

--143.29M

--178.29M

--167.80M

Goodwill and other intangible assets

-86.40%8.98M

-86.69%8.93M

--65.30M

--66.42M

--66.01M

--67.09M

--73.36M

--75.51M

Other non-current assets

-86.32%3.92M

-86.88%4.63M

--53.05M

--30.69M

--28.64M

--35.28M

--60.27M

--37.69M

Total non-current assets

-80.27%72.86M

-71.13%70.93M

--446.74M

--405.77M

--369.35M

--245.66M

--311.92M

--280.99M

Total assets

-78.70%988.71M

-81.09%992.45M

--7.31B

--7.69B

--4.64B

--5.25B

--5.39B

--4.60B

Liabilities

Current liabilities

-Other payables

-99.91%7.76M

-79.74%7.79M

--46.93M

--50.55M

--8.57B

--38.44M

--96.94M

--229.11M

Short-term debt and lease liabilities

36.98%39.19M

-24.21%18.98M

--97.20M

--66.92M

--28.61M

--25.04M

--32.01M

--31.88M

-Short-term lease liabilities

-83.67%4.67M

-80.93%4.78M

--37.17M

--36.90M

--28.61M

--25.04M

--32.01M

--31.88M

Deferred liabilities

-72.79%4.39M

-59.36%4.25M

--5.81M

--4.48M

--16.13M

--10.45M

--4.20M

--647.00K

Other current liabilities

-99.86%12.15M

-75.39%12.03M

--52.74M

--55.02M

--8.58B

--48.89M

--101.14M

--229.76M

Total current liabilities

-98.78%109.11M

-77.23%83.51M

--504.77M

--542.49M

--8.93B

--366.67M

--361.85M

--329.73M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

--6.60M

--47.54M

--50.04M

--50.00M

--0.00

-Long-term debt

-100.00%0.00

--6.60M

--47.54M

--50.04M

--50.00M

----

Other non-current liabilities

-75.62%1.14M

-99.99%1.12M

--1.98M

--4.68M

--8.53B

--7.06B

--5.87B

Total non-current liabilities

-95.36%4.31M

-99.87%11.22M

--73.41M

--85.26M

--92.99M

--8.55B

--7.11B

--5.92B

Total liabilities

-98.74%113.42M

-98.94%94.73M

--578.18M

--627.75M

--9.02B

--8.92B

--7.47B

--6.25B

Shareholders' equity

Common equity

----

--12.75B

----

--1.10B

--1.06B

--1.05B

Retained earnings

----

---8.63B

----

---7.00B

---4.13B

---3.79B

Capital reserves

----

--12.75B

----

--1.10B

--1.06B

--1.05B

Less: Treasury stock

----

--0.00

----

--151.67M

--86.87M

Total equity

119.97%875.29M

124.45%897.72M

--6.73B

--7.07B

---4.38B

---3.67B

---2.08B

---1.65B

Currency unit

USD

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