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Waystar Holding Corp. (WAY)

NASDAQ: WAY · Real-Time Price · USD

40.00

-0.49 (-1.21%)

At close: May 09, 2025, 3:59 PM

40.40

1.00%

After-hours: May 09, 2025, 04:59 PM EDT

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	148.07M	132.9M	111.43M	103.01M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	26.42M	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