Waystar Holding Corp.

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37.55
0.19 (0.51%)
At close: Jan 15, 2025, 1:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 35.58M 72.64M 54.50M
Short-Term Investments 9.85M n/a n/a
Long-Term Investments n/a 15.65M 6.65M
Other Long-Term Assets 72.36M 61.17M 43.62M
Receivables 132.90M 111.43M 103.01M
Inventory n/a n/a n/a
Other Current Assets 43.72M 33.83M 9.38M
Total Current Assets 222.05M 213.90M 163.99M
Property-Plant & Equipment 71.61M 67.57M 58.63M
Goodwill & Intangibles 4.22B 4.34B 4.50B
Total Long-Term Assets 4.36B 4.60B 4.73B
Total Assets 4.58B 4.81B 4.89B
Account Payables 45.48M 28.09M 34.83M
Deferred Revenue 10.94M 9.90M 11.70M
Short-Term Debt 23.20M 22.76M 18.69M
Other Current Liabilities 40.36M 39.12M 41.77M
Total Current Liabilities 123.49M 102.21M 110.26M
Long-Term Debt 2.23B 2.24B 2.28B
Other Long-Term Liabilities 2.75M 115.92M 121.50M
Total Long-Term Liabilities 2.41B 2.60B 2.66B
Total Liabilities 2.53B 2.70B 2.77B
Total Debt 2.25B 2.26B 2.30B
Common Stock 2.01M 2.01M 2.01M
Retained Earnings -201.78M -150.44M -98.99M
Comprehensive Income 15.80M 29.84M -489.00K
Shareholders Equity 2.05B 2.11B 2.12B
Total Investments -1K 15.65M 6.65M