Weride Inc. | Mid-cap | Technology
$7.99
-1.84%
| Weride Stock Comparison:
Weride vs SalesforceWeride vs IntuitWeride vs QxoWeride vs Descartes SystemsWeride vs Altair EngineeringWeride vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 361.1M
Gross Profit 110.7M 30.66%
Operating Income -2.2B -597.43%
Net Income -2.5B -696.92%
EPS (Diluted) -$25.62

Balance Sheet Metrics

Total Assets 7.7B
Total Liabilities 627.8M
Shareholders Equity 7.1B
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow -742.8M
Free Cash Flow -679.1M

Revenue & Profitability Trend

Weride Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue361.1M401.8M527.5M138.2M18.2M
Cost of Goods Sold250.4M218.4M295.0M86.5M4.7M
Gross Profit110.7M183.5M232.5M51.7M13.5M
Operating Expenses2.3B1.7B999.1M547.8M486.2M
Operating Income-2.2B-1.5B-766.6M-496.1M-472.7M
Pre-tax Income-2.5B-1.9B-1.3B-1.0B-694.9M
Income Tax5.9M2.9M000
Net Income-2.5B-1.9B-1.3B-1.0B-694.9M
EPS (Diluted)-$25.62-$767.93-$503.14-$390.29-$269.25

Income Statement Trend

Weride Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets7.3B5.4B5.1B3.0B
Non-Current Assets405.8M244.2M311.9M287.0M
Total Assets7.7B5.6B5.4B3.3B
Liabilities
Current Liabilities542.5M8.6B361.9M234.3M
Non-Current Liabilities85.3M74.8M7.1B4.0B
Total Liabilities627.8M8.7B7.5B4.3B
Equity
Total Shareholders Equity7.1B-3.1B-2.1B-966.1M

Balance Sheet Composition

Weride Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-2.5B-1.9B-1.3B-1.0B-694.9M
Operating Cash Flow-742.8M-441.9M-797.9M-473.7M-431.7M
Investing Activities
Capital Expenditures-82.9M-34.7M-78.6M-23.9M-2.1M
Investing Cash Flow327.0M-546.6M-2.2B461.4M-509.0M
Financing Activities
Dividends Paid00000
Financing Cash Flow2.8B449.8M2.2B2.6B743.2M
Free Cash Flow-679.1M-511.8M-753.1M-532.3M-217.2M

Cash Flow Trend

Weride Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.31
Forward P/E -4.24
Price to Book 0.33
Price to Sales 6.33
PEG Ratio 0.00

Profitability Ratios

Profit Margin 30.66%
Operating Margin -602.20%
Return on Equity -132.19%
Return on Assets -22.35%

Financial Health

Current Ratio 13.60
Debt to Equity 2.44

Per Share Data

EPS (TTM) -$1.19
Book Value per Share $24.13
Revenue per Share $2.29

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wrd2.3B-0.310.33-132.19%30.66%2.44
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Qxo 14.1B21.672.191.44%65.40%0.01
Descartes Systems 8.7B61.075.9510.66%21.67%0.55
Altair Engineering 9.6B699.0611.171.81%2.13%30.23

Financial data is updated regularly. All figures are in the company's reporting currency.