C
Waystar Holding Corp. WAY
$36.24 $0.491.37% NASDAQ
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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