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    Waystar Holding Corp.

    NASDAQ: WAY · Real-Time Price · USD
    36.28
    0.20 (0.55%)
    At close: Aug 18, 2025, 3:59 PM

    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
    		 145.24M 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
    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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