Waystar Holding Corp.

NASDAQ: WAY · Real-Time Price · USD
35.80
0.28 (0.79%)
At close: Aug 15, 2025, 9:53 AM

Waystar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
182.13M 35.58M 72.64M 54.5M
Short-Term Investments
n/a 9.85M n/a n/a
Long-Term Investments
n/a n/a 15.65M 6.65M
Other Long-Term Assets
89.36M 72.36M 61.17M 43.62M
Receivables
145.24M 132.9M 111.43M 103.01M
Inventory
n/a n/a n/a n/a
Other Current Assets
28.13M 30.43M 25.33M 846K
Total Current Assets
371.04M 222.05M 213.9M 163.99M
Property-Plant & Equipment
57.55M 71.61M 67.57M 58.63M
Goodwill & Intangibles
4.06B 4.22B 4.34B 4.5B
Total Long-Term Assets
4.21B 4.36B 4.6B 4.73B
Total Assets
4.58B 4.58B 4.81B 4.89B
Account Payables
47.37M 45.48M 28.09M 34.83M
Deferred Revenue
10.53M 10.94M 9.9M 11.7M
Short-Term Debt
18.16M 17.98M 17.98M 17.98M
Other Current Liabilities
25.09M 20.57M 15.13M 22.97M
Total Current Liabilities
145.63M 123.49M 102.21M 110.26M
Long-Term Debt
1.22B 2.2B 2.21B 2.26B
Other Long-Term Liabilities
278K 2.75M 115.92M 121.5M
Total Long-Term Liabilities
1.35B 2.41B 2.6B 2.66B
Total Liabilities
1.5B 2.53B 2.7B 2.77B
Total Debt
1.26B 2.25B 2.26B 2.3B
Common Stock
1.72M 2.01M 2.01M 2.01M
Retained Earnings
-220.9M -201.78M -150.44M -98.99M
Comprehensive Income
881K 15.8M 29.84M -489K
Shareholders Equity
3.08B 2.05B 2.11B 2.12B
Total Investments
n/a -1K 15.65M 6.65M