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WeRide (WRD) Financials

WeRide logo
$7.39 -0.32 (-4.15%)
Closing price 04:00 PM Eastern
Extended Trading
$7.38 -0.01 (-0.18%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for WeRide

Annual Income Statements for WeRide

This table shows WeRide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -188 -275 -345 -237
Consolidated Net Income / (Loss)		 -188 -275 -345 -237
Net Income / (Loss) Continuing Operations		 -119 -196 -281 -237
Total Pre-Tax Income 		-119 -196 -280 -236
Total Operating Income		 -116 -223 -302 -265
Total Gross Profit		 34 26 15 30
Total Revenue		 76 57 49 98
Operating Revenue		 76 57 49 98
Total Cost of Revenue		 43 31 34 68
Operating Cost of Revenue		 43 31 34 68
Total Operating Expenses		 149 249 317 294
Selling, General & Admin Expense		 38 94 163 96
Research & Development Expense		 110 149 150 196
Impairment Charge		 1.70 5.66 3.93 2.38
Total Other Income / (Expense), net		 -3.01 27 21 29
Interest & Investment Income		 5.24 19 24 25
Other Income / (Expense), net		 -8.25 8.13 -2.87 4.09
Income Tax Expense		 0.00 0.40 0.80 0.59
Preferred Stock Dividends Declared		 69 78 64 0.00
Weighted Average Basic Shares Outstanding		 - - 1.65B 2.05B
Weighted Average Diluted Shares Outstanding		 - - 1.65B 2.05B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.65B 2.05B

Quarterly Income Statements for WeRide

No quarterly income statements for WeRide are available.

Annual Cash Flow Statements for WeRide

This table details how cash moves in and out of WeRide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -160 201 754 639
Net Cash From Operating Activities		 -222 -206 271 93
Net Cash From Continuing Operating Activities		 -222 -206 271 93
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 -222 -206 271 93
Net Cash From Investing Activities		 70 407 44 254
Net Cash From Continuing Investing Activities		 70 407 44 254
Sale of Property, Plant & Equipment		 0.31 412 44 254
Other Investing Activities, net		 - -5.51 0.00 0.00
Net Cash From Financing Activities		 -7.73 0.00 438 292
Net Cash From Continuing Financing Activities		 -7.73 0.00 438 292
Repayment of Debt		 - 0.00 0.00 -13
Issuance of Debt		 0.00 0.00 436 305
Issuance of Preferred Equity		 - 0.00 0.00 0.00
Other Financing Activities, net		 0.00 0.00 2.65 0.00

Quarterly Cash Flow Statements for WeRide

No quarterly cash flow statements for WeRide are available.

Annual Balance Sheets for WeRide

This table presents WeRide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 791 1,054 1,278
Total Current Assets		 756 998 1,174
Cash & Equivalents		 234 585 953
Restricted Cash		 1.66 1.98 2.77
Short-Term Investments		 45 231 21
Accounts Receivable		 38 35 66
Inventories, net		 31 28 46
Prepaid Expenses		 27 27 39
Other Current Assets		 12 3.84 3.33
Plant, Property, & Equipment, net		 14 24 54
Plant, Property & Equipment, gross		 14 24 54
Total Noncurrent Assets		 20 22 22
Goodwill		 6.30 6.13 6.40
Intangible Assets		 3.46 2.97 2.57
Noncurrent Deferred & Refundable Income Taxes		 0.28 0.14 0.00
Other Noncurrent Operating Assets		 10 13 13
Total Liabilities & Shareholders' Equity		 791 1,054 1,278
Total Liabilities		 1,221 86 148
Total Current Liabilities		 1,210 74 143
Short-Term Debt		 0.00 4.11 46
Accounts Payable		 2.39 2.84 23
Accrued Expenses		 38 54 58
Current Deferred & Payable Income Tax Liabilities		 - 0.28 0.00
Other Current Liabilities		 15 6.96 8.92
Total Noncurrent Liabilities		 11 12 4.93
Long-Term Debt		 0.00 6.86 0.00
Capital Lease Obligations		 3.14 3.57 3.32
Noncurrent Deferred & Payable Income Tax Liabilities		 0.77 0.61 0.50
Other Noncurrent Operating Liabilities		 0.92 0.64 1.10
Total Equity & Noncontrolling Interests		 -430 968 1,130
Total Preferred & Common Equity		 -430 968 1,130
Preferred Stock		 156 1,747 2,140
Total Common Equity		 -585 -779 -1,010
Common Stock		 0.00 0.02 0.02
Retained Earnings		 -861 -1,182 -1,471
Other Equity Adjustments		 297 404 461

Quarterly Balance Sheets for WeRide

No quarterly balance sheets for WeRide are available.

Annual Metrics And Ratios for WeRide

This table displays calculated financial ratios and metrics derived from WeRide's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - 2,054,644,928.00
DEI Adjusted Shares Outstanding		 - - - 2,054,644,928.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - -0.12
Growth Metrics		 - - - -
Revenue Growth		 0.00% -26.00% -12.59% 97.87%
EBITDA Growth		 0.00% -73.10% -41.83% 14.38%
EBIT Growth		 0.00% -73.10% -41.83% 14.38%
NOPAT Growth		 0.00% -92.45% -35.37% 12.21%
Net Income Growth		 0.00% -45.82% -25.60% 31.37%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -84.83% 97.11% -65.70%
Free Cash Flow Firm Growth		 0.00% 0.00% 14.47% -22.29%
Invested Capital Growth		 0.00% 0.00% -9.40% 85.49%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 44.08% 45.66% 30.66% 30.21%
EBITDA Margin		 -162.15% -379.31% -615.45% -266.31%
Operating Margin		 -151.37% -393.67% -609.66% -270.48%
EBIT Margin		 -162.15% -379.31% -615.45% -266.31%
Profit (Net Income) Margin		 -246.14% -485.04% -696.92% -241.74%
Tax Burden Percent		 158.49% 140.00% 123.03% 100.25%
Interest Burden Percent		 95.78% 91.34% 92.04% 90.55%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -380.88% -270.52% -174.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -427.22% -200.56% -169.55%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 508.61% 142.39% 152.43%
Return on Equity (ROE)		 0.00% 127.73% -128.13% -22.56%
Cash Return on Invested Capital (CROIC)		 0.00% -580.88% -260.66% -234.88%
Operating Return on Assets (OROA)		 0.00% -27.15% -33.01% -22.36%
Return on Assets (ROA)		 0.00% -34.72% -37.38% -20.30%
Return on Common Equity (ROCE)		 0.00% 173.94% 324.77% 19.24%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 63.86% -35.62% 0.00%
Net Operating Profit after Tax (NOPAT)		 -81 -156 -211 -185
NOPAT Margin		 -105.96% -275.57% -426.76% -189.34%
Net Nonoperating Expense Percent (NNEP)		 0.00% 46.33% -69.96% -5.44%
Return On Investment Capital (ROIC_SIMPLE)		 - 36.55% -21.49% -15.72%
Cost of Revenue to Revenue		 55.92% 54.34% 69.34% 69.79%
SG&A Expenses to Revenue		 49.44% 165.94% 330.17% 97.82%
R&D to Revenue		 143.79% 263.38% 302.20% 200.44%
Operating Expenses to Revenue		 195.45% 439.33% 640.31% 300.69%
Earnings before Interest and Taxes (EBIT)		 -124 -215 -304 -261
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -124 -215 -304 -261
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.31 1.77 473.60 182.18
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 328.50 138.38
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 492.68 194.57
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 204.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 -0.01 0.02 0.04
Long-Term Debt to Equity		 0.00 -0.01 0.01 0.00
Financial Leverage		 0.00 -1.19 -0.71 -0.90
Leverage Ratio		 0.00 -1.84 3.43 1.11
Compound Leverage Factor		 0.00 -1.68 3.15 1.01
Debt to Total Capital		 0.00% -0.74% 1.48% 4.21%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.42% 3.93%
Long-Term Debt to Total Capital		 0.00% -0.74% 1.06% 0.28%
Preferred Equity to Total Capital		 0.00% -36.44% 177.78% 181.42%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 137.18% -79.26% -85.63%
Debt to EBITDA		 0.00 -0.01 -0.05 -0.19
Net Debt to EBITDA		 0.00 1.29 2.64 3.56
Long-Term Debt to EBITDA		 0.00 -0.01 -0.03 -0.01
Debt to NOPAT		 0.00 -0.02 -0.07 -0.27
Net Debt to NOPAT		 0.00 1.78 3.80 5.00
Long-Term Debt to NOPAT		 0.00 -0.02 -0.05 -0.02
Altman Z-Score		 0.00 -2.99 162.05 71.01
Noncontrolling Interest Sharing Ratio		 0.00% -36.18% 353.47% 185.27%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.63 13.43 8.20
Quick Ratio		 0.00 0.26 11.44 7.26
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -238 -203 -249
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.07 0.05 0.08
Accounts Receivable Turnover		 0.00 1.51 1.37 1.94
Inventory Turnover		 0.00 1.00 1.17 1.85
Fixed Asset Turnover		 0.00 4.08 2.58 2.49
Accounts Payable Turnover		 0.00 12.87 13.13 5.23
Days Sales Outstanding (DSO)		 0.00 242.46 266.34 187.71
Days Inventory Outstanding (DIO)		 0.00 364.75 312.69 197.54
Days Payable Outstanding (DPO)		 0.00 28.35 27.80 69.84
Cash Conversion Cycle (CCC)		 0.00 578.86 551.22 315.41
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 82 74 138
Invested Capital Turnover		 0.00 1.38 0.63 0.92
Increase / (Decrease) in Invested Capital		 0.00 82 -7.70 63
Enterprise Value (EV)		 0.00 -22 24,375 19,047
Market Capitalization		 100 100 23,431 17,834
Book Value per Share		 $0.00 ($90.73) ($0.47) ($0.61)
Tangible Book Value per Share		 $0.00 ($92.24) ($0.48) ($0.62)
Total Capital		 0.00 -427 983 1,179
Total Debt		 0.00 3.14 15 50
Total Long-Term Debt		 0.00 3.14 10 3.32
Net Debt		 0.00 -277 -803 -927
Capital Expenditures (CapEx)		 -0.31 -0.27 -0.15 -254
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -734 111 101
Debt-free Net Working Capital (DFNWC)		 0.00 -454 928 1,077
Net Working Capital (NWC)		 0.00 -454 924 1,031
Net Nonoperating Expense (NNE)		 107 119 134 51
Net Nonoperating Obligations (NNO)		 0.00 512 -894 -992
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1,296.86% 223.63% 102.74%
Debt-free Net Working Capital to Revenue		 0.00% -801.65% 1,876.18% 1,100.41%
Net Working Capital to Revenue		 0.00% -801.65% 1,867.87% 1,053.05%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.65B 2.05B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.65B 2.05B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.65B 2.05B
Normalized Net Operating Profit after Tax (NOPAT)		 -80 -152 -208 -184
Normalized NOPAT Margin		 -104.40% -268.57% -421.20% -187.64%
Pre Tax Income Margin		 -155.30% -346.45% -566.46% -241.14%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for WeRide

No quarterly metrics and ratios for WeRide are available.


Financials Breakdown Chart

Frequently Asked Questions About WeRide's Financials

When does WeRide's fiscal year end?

According to the most recent income statement we have on file, WeRide's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has WeRide's net income changed over the last 3 years?

WeRide's net income appears to be on an upward trend, with a most recent value of -$236.65 million in 2025, rising from -$188.26 million in 2022. The previous period was -$344.80 million in 2024. View WeRide's forecast to see where analysts expect WeRide to go next.

What is WeRide's operating income?
WeRide's total operating income in 2025 was -$264.79 million, based on the following breakdown:
  • Total Gross Profit: $29.58 million
  • Total Operating Expenses: $294.36 million
How has WeRide's revenue changed over the last 3 years?

Over the last 3 years, WeRide's total revenue changed from $76.49 million in 2022 to $97.89 million in 2025, a change of 28.0%.

How much debt does WeRide have?

WeRide's total liabilities were at $148.11 million at the end of 2025, a 72.2% increase from 2024, and a 87.9% decrease since 2023.

How much cash does WeRide have?

In the past 2 years, WeRide's cash and equivalents has ranged from $233.97 million in 2023 to $953.27 million in 2025, and is currently $953.27 million as of their latest financial filing in 2025.

How has WeRide's book value per share changed over the last 3 years?

Over the last 3 years, WeRide's book value per share changed from 0.00 in 2022 to -0.61 in 2025, a change of -61.1%.


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Financial statements for NASDAQ:WRD last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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