Waystar Holding Corp.
WAY
$36.87
$0.320.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.26M | 129.08M | 68.38M | 77.29M | 58.93M |
| Total Receivables | 148.07M | 142.48M | 159.15M | 135.81M | 132.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.41M | 14.29M | 14.76M | 16.60M | 13.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.29M | 19.58M | 28.47M | 20.79M | 16.92M |
| Total Current Assets | 371.04M | 305.43M | 270.75M | 250.48M | 222.05M |
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| Total Current Assets | 371.04M | 305.43M | 270.75M | 250.48M | 222.05M |
| Net Property, Plant & Equipment | 42.19M | 44.00M | 57.05M | 56.53M | 57.99M |
| Long-term Investments | 3.02B | 3.02B | 3.03B | 3.03B | 3.03B |
| Goodwill | 3.02B | 3.02B | 3.03B | 3.03B | 3.03B |
| Total Other Intangibles | 1.05B | 1.08B | 1.12B | 1.16B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.34M | 87.36M | 84.73M | 76.79M | 72.36M |
| Total Assets | 4.58B | 4.54B | 4.57B | 4.58B | 4.58B |
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| Total Accounts Payable | 47.37M | 47.84M | 50.75M | 42.77M | 45.48M |
| Total Accrued Expenses | 39.49M | 34.23M | 30.30M | 25.49M | 30.70M |
| Short-term Debt | -- | 396.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.16M | 19.20M | 18.48M | 27.20M | 23.20M |
| Total Finance Division Other Current Liabilities | 40.61M | 31.44M | 26.34M | 36.57M | 24.10M |
| Total Other Current Liabilities | 40.61M | 31.44M | 26.34M | 36.57M | 24.10M |
| Total Current Liabilities | 145.63M | 133.11M | 125.87M | 132.03M | 123.49M |
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| Total Current Liabilities | 145.63M | 133.11M | 125.87M | 132.03M | 123.49M |
| Long-Term Debt | 1.22B | 1.22B | 1.33B | 2.22B | 2.20B |
| Short-term Debt | -- | 396.00K | -- | -- | -- |
| Capital Leases | 24.42M | 24.40M | 24.08M | 25.16M | 26.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.54M | 107.22M | 136.75M | 161.21M | 180.93M |
| Total Liabilities | 1.50B | 1.49B | 1.62B | 2.54B | 2.53B |
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| Common Stock & APIC | 3.30B | 3.29B | 3.18B | 2.24B | 2.24B |
| Retained Earnings | -220.90M | -239.98M | -245.39M | -217.71M | -201.78M |
| Treasury Stock & Other | 881.00K | 192.00K | 11.13M | 15.63M | 15.80M |
| Total Common Equity | 3.08B | 3.05B | 2.95B | 2.04B | 2.05B |
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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 | 3.08B | 3.05B | 2.95B | 2.04B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08B | 3.05B | 2.95B | 2.04B | 2.05B |
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