Waystar Holding Corp. (WAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Waystar Holding Corp.

    NASDAQ: WAY · Real-Time Price · USD
    38.64
    0.43 (1.13%)
    At close: Oct 03, 2025, 3:59 PM
    39.00
    0.93%
    After-hours: Oct 03, 2025, 06:02 PM EDT

    Waystar Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 182.13M 35.58M 72.64M 54.5M
    Short-Term Investments
    		 n/a 9.85M n/a n/a
    Long-Term Investments
    		 n/a n/a 15.65M 6.65M
    Other Long-Term Assets
    		 89.36M 72.36M 61.17M 43.62M
    Receivables
    		 148.07M 132.9M 111.43M 103.01M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 28.13M 30.43M 25.33M 846K
    Total Current Assets
    		 371.04M 222.05M 213.9M 163.99M
    Property-Plant & Equipment
    		 57.55M 71.61M 67.57M 58.63M
    Goodwill & Intangibles
    		 4.06B 4.22B 4.34B 4.5B
    Total Long-Term Assets
    		 4.21B 4.36B 4.6B 4.73B
    Total Assets
    		 4.58B 4.58B 4.81B 4.89B
    Account Payables
    		 47.37M 45.48M 28.09M 34.83M
    Deferred Revenue
    		 10.53M 10.94M 9.9M 11.7M
    Short-Term Debt
    		 18.16M 17.98M 17.98M 17.98M
    Other Current Liabilities
    		 25.09M 20.57M 15.13M 22.97M
    Total Current Liabilities
    		 145.63M 123.49M 102.21M 110.26M
    Long-Term Debt
    		 1.22B 2.2B 2.21B 2.26B
    Other Long-Term Liabilities
    		 278K 2.75M 115.92M 121.5M
    Total Long-Term Liabilities
    		 1.35B 2.41B 2.6B 2.66B
    Total Liabilities
    		 1.5B 2.53B 2.7B 2.77B
    Total Debt
    		 1.26B 2.25B 2.26B 2.3B
    Book Value
    		 3.08B 2.05B 2.11B 2.12B
    Book Value Per Share
    		 20.54 12.30 12.64 12.73
    Common Stock
    		 1.72M 2.01M 2.01M 2.01M
    Retained Earnings
    		 -220.9M -201.78M -150.44M -98.99M
    Comprehensive Income
    		 881K 15.8M 29.84M -489K
    Shareholders Equity
    		 3.08B 2.05B 2.11B 2.12B
    Total Investments
    		 n/a -1K 15.65M 6.65M

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