Waystar Holding Corp.
WAY
$36.92
$0.371.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.98% | 66.09% | -46.71% | -12.60% | -33.37% |
| Total Receivables | 11.42% | 21.23% | 49.61% | -- | 19.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.41% | 15.27% | 27.89% | -- | 56.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.46% | 52.70% | 163.48% | -- | 77.72% |
| Total Current Assets | 67.10% | 38.54% | 5.34% | -- | 1.91% |
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| Total Current Assets | 67.10% | 38.54% | 5.34% | -- | 1.91% |
| Net Property, Plant & Equipment | -27.24% | -25.46% | -3.85% | -- | -1.79% |
| Long-term Investments | -0.33% | -0.11% | 0.68% | -- | 0.68% |
| Goodwill | -0.33% | -0.11% | 0.68% | -- | 0.68% |
| Total Other Intangibles | -12.17% | -12.18% | -10.55% | -- | -10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.46% | 29.88% | 31.34% | -- | 26.57% |
| Total Assets | -0.13% | -1.48% | -1.90% | -- | -2.37% |
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| Total Accounts Payable | 4.14% | 43.44% | 40.33% | -- | 61.89% |
| Total Accrued Expenses | 28.63% | 27.69% | 35.97% | -- | -2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.72% | -17.60% | -20.77% | -- | 1.96% |
| Total Finance Division Other Current Liabilities | 68.51% | 47.01% | -11.96% | -- | 21.75% |
| Total Other Current Liabilities | 68.51% | 47.01% | -11.96% | -- | 21.75% |
| Total Current Liabilities | 17.93% | 26.95% | 12.69% | -- | 20.82% |
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| Total Current Liabilities | 17.93% | 26.95% | 12.69% | -- | 20.82% |
| Long-Term Debt | -44.57% | -44.45% | -39.46% | -- | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.74% | -13.08% | -18.08% | -- | -13.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.12% | -44.19% | -35.91% | -- | -26.84% |
| Total Liabilities | -40.89% | -41.11% | -36.64% | -- | -2.13% |
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| Common Stock & APIC | 47.58% | 47.45% | 42.57% | -- | 0.41% |
| Retained Earnings | -9.48% | -33.37% | -49.22% | -- | -34.12% |
| Treasury Stock & Other | -94.42% | -99.34% | -64.11% | -- | -47.04% |
| Total Common Equity | 50.24% | 46.62% | 40.47% | -3.36% | -2.67% |
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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 | 50.24% | 46.62% | 40.47% | -3.36% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.24% | 46.62% | 40.47% | -3.36% | -2.67% |
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