Waystar Holding Corp (WAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,718 | 204,582 | 144,347 | 80,458 | 0 |
| Marketable Securities | 24,419 | N/A | N/A | N/A | 0 |
| Receivables | 147,264 | 148,073 | 142,477 | 159,147 | 0 |
| Other current assets | 2,249 | 3,972 | 4,315 | 16,389 | 0 |
| TOTAL | $440,550 | $371,041 | $305,433 | $270,752 | $0 |
| Non-Current Assets | |||||
| PPE Net | 46,645 | 46,731 | 48,017 | 63,035 | N/A |
| Intangibles | 4,030,932 | 4,059,048 | 4,089,522 | 4,138,789 | 0 |
| Other Non-Current Assets | 101,051 | 100,183 | 97,575 | 94,305 | 0 |
| TOTAL | $4,178,628 | $4,205,962 | $4,235,114 | $4,296,129 | $N/A |
| Total Assets | $4,619,178 | $4,577,004 | $4,540,547 | $4,566,881 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,668 | 11,668 | 12,909 | 12,909 | 0 |
| Accounts payable and accrued liabilities | 70,317 | 69,424 | 64,932 | 62,734 | 0 |
| Accrued Expenses | 15,857 | 31,589 | 27,252 | 23,032 | 0 |
| TOTAL | $141,300 | $145,633 | $133,109 | $125,866 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,218,235 | 1,220,622 | 1,221,755 | 1,334,090 | 0 |
| Deferred Revenues | 11,348 | 10,527 | 10,201 | 10,320 | N/A |
| Other Non-Current Liabilities | 12,063 | 13,411 | 14,468 | 12,605 | 0 |
| TOTAL | $1,351,966 | $1,351,585 | $1,354,691 | $1,494,917 | $N/A |
| Total Liabilities | $1,493,266 | $1,497,218 | $1,487,800 | $1,620,783 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,019 | 172,152 | 172,086 | 166,660 | N/A |
| Common Shares | 1,730 | 1,722 | 1,721 | 1,667 | 0 |
| Retained earnings | -191,631 | -220,900 | -239,979 | -245,392 | 0 |
| Other shareholders' equity | 316 | 881 | 192 | 11,126 | 0 |
| TOTAL | $3,125,912 | $3,079,786 | $3,052,747 | $2,946,098 | $0 |
| Total Liabilities And Equity | $4,619,178 | $4,577,004 | $4,540,547 | $4,566,881 | $0 |