Weride Inc. balance sheet
At the end of fiscal 2025, Weride Inc. had total assets of $1.28bn, total liabilities of $148m and shareholders' equity of $1.13bn. It held $953m in cash against $46.4m of debt: net cash of $907m.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | 324 | 234 | 585 | 953 |
| Receivables | — | 38 | 35 | 66 |
| Inventory | — | 31 | 28 | 46 |
| Total current assets | — | 756 | 998 | 1,174 |
| Goodwill | — | 6 | 6 | 6 |
| Total assets | — | 791 | 1,054 | 1,278 |
| Total current liabilities | — | 1,210 | 74 | 143 |
| Short-term debt | — | 0 | 4 | 46 |
| Long-term debt | — | 0 | 7 | 0 |
| Total debt | 0 | 0 | 11 | 46 |
| Total liabilities | — | 1,221 | 86 | 148 |
| Shareholders' equity | −302 | −430 | 968 | 1,130 |
| Net debt (negative = net cash) | −324 | −234 | −574 | −907 |
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