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 | 399.57% | 221.95% | 210.98% | 66.09% | -46.71% |
| Total Receivables | -9.83% | 8.44% | 11.42% | 21.23% | 49.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.02% | 1.83% | 8.41% | 15.27% | 27.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.61% | 32.50% | 49.46% | 52.70% | 163.48% |
| Total Current Assets | 93.71% | 75.88% | 67.10% | 38.54% | 5.34% |
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| Total Current Assets | 93.71% | 75.88% | 67.10% | 38.54% | 5.34% |
| Net Property, Plant & Equipment | -31.96% | -29.10% | -27.24% | -25.46% | -3.85% |
| Long-term Investments | -0.33% | -0.33% | -0.33% | -0.11% | 0.68% |
| Goodwill | -0.33% | -0.33% | -0.33% | -0.11% | 0.68% |
| Total Other Intangibles | -11.03% | -11.62% | -12.17% | -12.18% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28% | 18.70% | 23.46% | 29.88% | 31.34% |
| Total Assets | 2.43% | 0.92% | -0.13% | -1.48% | -1.90% |
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| Total Accounts Payable | -7.90% | 5.37% | 4.14% | 43.44% | 40.33% |
| Total Accrued Expenses | 32.46% | 4.68% | 28.63% | 27.69% | 35.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.89% | -33.34% | -21.72% | -17.60% | -20.77% |
| Total Finance Division Other Current Liabilities | 82.33% | 40.62% | 68.51% | 47.01% | -11.96% |
| Total Other Current Liabilities | 82.33% | 40.62% | 68.51% | 47.01% | -11.96% |
| Total Current Liabilities | 21.43% | 7.02% | 17.93% | 26.95% | 12.69% |
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| Total Current Liabilities | 21.43% | 7.02% | 17.93% | 26.95% | 12.69% |
| Long-Term Debt | -8.76% | -45.20% | -44.57% | -44.45% | -39.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.22% | -9.23% | -7.74% | -13.08% | -18.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.09% | -31.21% | -41.12% | -44.19% | -35.91% |
| Total Liabilities | -7.16% | -41.24% | -40.89% | -41.11% | -36.64% |
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| Common Stock & APIC | 4.80% | 48.25% | 47.58% | 47.45% | 42.57% |
| Retained Earnings | 35.02% | 11.98% | -9.48% | -33.37% | -49.22% |
| Treasury Stock & Other | -103.87% | -97.98% | -94.42% | -99.34% | -64.11% |
| Total Common Equity | 7.71% | 53.57% | 50.24% | 46.62% | 40.47% |
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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 | 7.71% | 53.57% | 50.24% | 46.62% | 40.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71% | 53.57% | 50.24% | 46.62% | 40.47% |
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