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Waystar Holding Corp. (WAY)

NASDAQ: WAY · Real-Time Price · USD

40.71

1.25 (3.17%)

At close: May 02, 2025, 3:59 PM

40.99

0.69%

After-hours: May 02, 2025, 05:54 PM EDT

Waystar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	224M	182.13M	127.13M	80.46M	70.81M	45.43M	52.85M	104.95M	n/a	72.64M	54.5M
Short-Term Investments	24.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	681K	1.19B	4.72M	7.96M	n/a	15.65M	6.65M
Other Long-Term Assets	91.16M	89.36M	87.36M	84.73M	76.79M	77.86M	67.26M	64.51M	-88.44M	61.17M	1.54B
Receivables	147.26M	148.07M	137.89M	159.15M	135.81M	132.9M	112.56M	106.38M	n/a	111.43M	103.01M
Inventory	n/a	n/a	n/a	-14.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	27.97M	26.42M	40.41M	28.47M	20.79M	30.43M	17.79M	10.81M	n/a	25.33M	846K
Total Current Assets	440.55M	371.04M	305.43M	270.75M	250.48M	216.55M	220.47M	257.03M	88.44M	213.9M	163.99M
Property-Plant & Equipment	56.54M	57.55M	58.23M	72.61M	71.17M	71.61M	71.08M	70.36M	n/a	67.57M	58.63M
Goodwill & Intangibles	4.03B	4.06B	4.09B	4.14B	4.18B	3.03B	3.02B	4.26B	n/a	4.34B	3.01B
Total Long-Term Assets	4.18B	4.21B	4.24B	4.3B	4.33B	4.51B	4.39B	4.4B	-88.44M	4.59B	4.73B
Total Assets	4.62B	4.58B	4.54B	4.57B	4.58B	4.73B	4.61B	4.66B	n/a	4.81B	4.89B
Account Payables	45.06M	47.37M	47.84M	50.75M	42.77M	45.48M	33.35M	36.16M	n/a	28.09M	34.83M
Deferred Revenue	11.35M	10.53M	10.2M	10.32M	12.71M	10.94M	10.63M	9.72M	n/a	9.9M	11.7M
Short-Term Debt	11.67M	18.16M	12.91M	18.48M	22M	17.98M	17.98M	17.98M	n/a	17.98M	18.69M
Other Current Liabilities	32.51M	25.09M	31.98M	17.46M	32.84M	20.57M	21.39M	25.46M	n/a	15.13M	22.97M
Total Current Liabilities	141.3M	145.63M	133.11M	125.87M	132.03M	123.49M	104.85M	111.69M	n/a	102.21M	110.26M
Long-Term Debt	22.83M	24.42M	1.21B	1.33B	2.22B	2.2B	2.2B	2.2B	n/a	2.21B	2.26B
Other Long-Term Liabilities	1.22B	1.2B	39.36M	278K	278K	149.21M	192.12M	49K	-2.11B	104.53M	4.82M
Total Long-Term Liabilities	1.35B	1.35B	1.35B	1.49B	2.41B	2.56B	2.42B	2.45B	-2.11B	2.59B	2.66B
Total Liabilities	1.49B	1.5B	1.49B	1.62B	2.54B	2.68B	2.53B	2.56B	-2.11B	2.69B	2.77B
Total Debt	40.97M	1.26B	1.23B	1.38B	2.28B	2.25B	2.25B	2.26B	n/a	2.26B	2.3B
Common Stock	1.73M	1.72M	1.72M	1.67M	1.22M	1.22M	2.01M	2.01M	n/a	2.01M	2.01M
Retained Earnings	-191.63M	-220.9M	-239.98M	-245.39M	-217.71M	-201.78M	-179.93M	-164.45M	n/a	-143.01M	-98.99M
Comprehensive Income	316K	881K	192K	11.13M	15.63M	15.8M	29.06M	31M	2.11B	30.25M	-489K
Shareholders Equity	3.13B	3.08B	3.05B	2.95B	2.04B	2.05B	2.08B	2.1B	2.11B	2.11B	2.12B
Total Investments	24.42M	n/a	n/a	n/a	681K	1.19B	4.72M	7.96M	n/a	15.65M	6.65M