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 | 37.27% | 35.79% | 41.97% | 88.79% | -11.54% |
| Total Receivables | -2.56% | -0.55% | 3.93% | -10.47% | 17.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.67% | 17.25% | 0.84% | -3.14% | -11.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.83% | 8.88% | 29.19% | -31.23% | 36.98% |
| Total Current Assets | 19.05% | 18.73% | 21.48% | 12.81% | 8.09% |
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| Total Current Assets | 19.05% | 18.73% | 21.48% | 12.81% | 8.09% |
| Net Property, Plant & Equipment | -3.16% | -4.99% | -4.12% | -22.87% | 0.91% |
| Long-term Investments | 0.00% | 0.00% | 0.01% | -0.34% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.01% | -0.34% | 0.00% |
| Total Other Intangibles | -2.63% | -2.56% | -2.72% | -3.59% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 2.03% | 2.27% | 3.11% | 10.33% |
| Total Assets | 1.27% | 0.92% | 0.80% | -0.58% | -0.22% |
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| Total Accounts Payable | 3.71% | -4.86% | -0.99% | -5.73% | 18.66% |
| Total Accrued Expenses | 50.42% | -32.44% | 15.39% | 12.96% | 18.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | -0.17% | -5.42% | 3.90% | -32.06% |
| Total Finance Division Other Current Liabilities | -6.62% | 26.62% | 29.16% | 19.39% | -27.98% |
| Total Other Current Liabilities | -6.62% | 26.62% | 29.16% | 19.39% | -27.98% |
| Total Current Liabilities | 8.17% | -2.98% | 9.41% | 5.75% | -4.67% |
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| Total Current Liabilities | 8.17% | -2.98% | 9.41% | 5.75% | -4.67% |
| Long-Term Debt | -0.09% | -0.20% | -0.20% | -8.32% | -39.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.39% | -6.51% | 0.08% | 1.35% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | 4.09% | -0.64% | -21.59% | -15.17% |
| Total Liabilities | 0.77% | -0.26% | 0.63% | -8.20% | -36.23% |
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| Common Stock & APIC | 0.48% | 0.53% | 0.22% | 3.53% | 42.13% |
| Retained Earnings | 16.79% | 13.25% | 7.95% | 2.21% | -12.72% |
| Treasury Stock & Other | -236.39% | -64.13% | 358.85% | -98.27% | -28.80% |
| Total Common Equity | 1.51% | 1.50% | 0.89% | 3.62% | 44.74% |
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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 | 1.51% | 1.50% | 0.89% | 3.62% | 44.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 1.50% | 0.89% | 3.62% | 44.74% |
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