WeRide Inc.
WRD | NASDAQ
$5.88
+$0.12 (+2.08%)
Sep 22, 2026, 9:49 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.28B | 5.17B | 6.68B | 3.45B | 3.84B | 4.18B | 4.27B | 1.06B | 1.83B |
Short-Term Investments | 1.1B | 1.02B | 445.94M | 1.97B | 1.99B | 1.95B | 2.31B | 2.4B | 2.36B |
Long-Term Investments | 252.41M | 210.12M | 194.69M | 64.65M | 58.15M | 46.44M | 56.92M | 96.73M | n/a |
Other Long-Term Assets | 100.95M | 73.56M | 23.68M | 27.58M | 32.83M | 52.3M | 10.23M | 27.39M | 8.73M |
Receivables | 479.73M | 459.67M | 494.76M | 768.32M | 518.75M | 476.41M | 437.34M | 532.05M | 487.17M |
Inventory | 439.11M | 336.84M | 321.23M | 309.38M | 289.93M | 254.45M | 204.71M | 277.01M | 274.13M |
Other Current Assets | 10.42M | 290.98M | 270.16M | 4.55M | 3.27M | 5M | 4.81M | 4.75M | 3.06M |
Total Current Assets | 6.63B | 7.28B | 8.22B | 6.5B | 6.64B | 6.87B | 7.29B | 4.27B | 5B |
Property-Plant & Equipment | 712.79M | 495.8M | 444.92M | 361.2M | 354.92M | 281.96M | 271.21M | 177.97M | 168.35M |
Goodwill & Intangibles | 61.18M | 61.33M | 62.76M | 63.75M | 64.3M | 65.3M | 66.42M | 66.01M | 67.09M |
Total Long-Term Assets | 1.13B | 840.81M | 726.06M | 517.44M | 510.7M | 446.74M | 405.78M | 369.35M | 245.66M |
Total Assets | 7.76B | 8.12B | 8.94B | 7.02B | 7.15B | 7.31B | 7.69B | 4.64B | 5.25B |
Account Payables | 243.56M | 190.34M | 163.1M | 61.29M | 47.12M | 25.93M | 20.71M | 12.58M | 13.18M |
Deferred Revenue | n/a | 30.87M | 28.53M | 31.18M | 30.57M | 5.81M | 189.02M | 16.13M | 189.55M |
Short-Term Debt | 485.05M | 318.61M | 356.41M | 245.14M | 102.28M | 60.03M | 30.02M | n/a | n/a |
Other Current Liabilities | 472.73M | 414.09M | 453.89M | 43.3M | 41.42M | 41.26M | 41.1M | 8.53B | n/a |
Total Current Liabilities | 1.24B | 953.91M | 1B | 774.88M | 601.28M | 504.77M | 542.49M | 8.93B | 366.67M |
Long-Term Debt | n/a | n/a | n/a | n/a | 47.53M | 47.54M | 50.04M | 50M | n/a |
Other Long-Term Liabilities | 27.99M | 24.74M | 7.72M | 8.1M | 8.1M | 1.98M | n/a | 4.68M | 8.53B |
Total Long-Term Liabilities | 123.38M | 48.91M | 34.47M | 30.62M | 80.82M | 73.41M | 85.26M | 92.99M | 8.55B |
Total Liabilities | 1.36B | 1B | 1.04B | 805.5M | 682.1M | 578.18M | 627.75M | 9.02B | 8.92B |
Total Debt | 615.83M | 339.55M | 379.67M | 297.1M | 205.39M | 164.39M | 143.02M | 112.19M | 42.4M |
Book Value | 6.4B | 7.11B | 7.91B | 6.22B | 6.46B | 6.73B | 7.07B | -4.38B | -3.67B |
Book Value Per Share | 18.73 | 20.84 | 24.31 | 21.85 | 22.72 | 24.13 | 25.66 | -15.97 | -13.70 |
Common Stock | 6.4B | n/a | n/a | n/a | n/a | n/a | 58K | n/a | 8K |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | -8.63B | n/a | -7B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 822.57M | n/a | 750.42M |
Shareholders Equity | 6.4B | 7.11B | 7.91B | 6.22B | 6.46B | 6.73B | 7.07B | -4.38B | -3.67B |
Total Investments | 1.35B | 1.23B | 640.63M | 2.03B | 2.05B | 2B | 2.36B | 2.49B | 2.36B |
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