Waystar Holding Corp.
WAY
$36.24
$0.491.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.58M | 248.85M | 183.26M | 129.08M | 68.38M |
| Total Receivables | 143.50M | 147.26M | 148.07M | 142.48M | 159.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.94M | 16.90M | 14.41M | 14.29M | 14.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.46M | 27.54M | 25.29M | 19.58M | 28.47M |
| Total Current Assets | 524.48M | 440.55M | 371.04M | 305.43M | 270.75M |
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| Total Current Assets | 524.48M | 440.55M | 371.04M | 305.43M | 270.75M |
| Net Property, Plant & Equipment | 38.82M | 40.08M | 42.19M | 44.00M | 57.05M |
| Long-term Investments | 3.02B | 3.02B | 3.02B | 3.02B | 3.03B |
| Goodwill | 3.02B | 3.02B | 3.02B | 3.02B | 3.03B |
| Total Other Intangibles | 1.00B | 1.03B | 1.05B | 1.08B | 1.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.28M | 91.16M | 89.34M | 87.36M | 84.73M |
| Total Assets | 4.68B | 4.62B | 4.58B | 4.54B | 4.57B |
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| Total Accounts Payable | 46.74M | 45.06M | 47.37M | 47.84M | 50.75M |
| Total Accrued Expenses | 40.13M | 26.68M | 39.49M | 34.23M | 30.30M |
| Short-term Debt | -- | -- | -- | 396.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.95M | 18.13M | 18.16M | 19.20M | 18.48M |
| Total Finance Division Other Current Liabilities | 48.02M | 51.42M | 40.61M | 31.44M | 26.34M |
| Total Other Current Liabilities | 48.02M | 51.42M | 40.61M | 31.44M | 26.34M |
| Total Current Liabilities | 152.84M | 141.30M | 145.63M | 133.11M | 125.87M |
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| Total Current Liabilities | 152.84M | 141.30M | 145.63M | 133.11M | 125.87M |
| Long-Term Debt | 1.22B | 1.22B | 1.22B | 1.22B | 1.33B |
| Short-term Debt | -- | -- | -- | 396.00K | -- |
| Capital Leases | 21.38M | 22.83M | 24.42M | 24.40M | 24.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.38M | 110.90M | 106.54M | 107.22M | 136.75M |
| Total Liabilities | 1.50B | 1.49B | 1.50B | 1.49B | 1.62B |
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| Common Stock & APIC | 3.33B | 3.32B | 3.30B | 3.29B | 3.18B |
| Retained Earnings | -159.45M | -191.63M | -220.90M | -239.98M | -245.39M |
| Treasury Stock & Other | -431.00K | 316.00K | 881.00K | 192.00K | 11.13M |
| Total Common Equity | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B |
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