Waystar Holding Corp (WAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 0 | 0 | 72,636 |
| Receivables | N/A | 0 | 0 | 111,433 |
| Other current assets | 0 | 0 | 0 | 33,830 |
| TOTAL | $N/A | $0 | $0 | $217,899 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 107,921 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,408,919 |
| TOTAL | $N/A | $N/A | $N/A | $4,516,840 |
| Total Assets | $N/A | $0 | $0 | $4,694,392 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | 0 | 17,983 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 28,095 |
| Accrued Expenses | N/A | 0 | 0 | 33,903 |
| Other current liabilities | N/A | 0 | 0 | 17,457 |
| TOTAL | $N/A | $0 | $0 | $102,212 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 0 | 0 | 2,207,908 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7 |
| TOTAL | $N/A | $N/A | $N/A | $2,468,242 |
| Total Liabilities | $N/A | $0 | $0 | $2,588,160 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 0 | 0 | 1,217 |
| Retained earnings | N/A | 0 | 0 | -150,441 |
| Other shareholders' equity | 0 | 0 | 0 | 29,838 |
| TOTAL | $N/A | $0 | $0 | $2,106,232 |
| Total Liabilities And Equity | $0 | $0 | $0 | $4,694,392 |