Waystar Holding Corp.
WAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $36 | $65 | $47 |
| Short-Term Investments | $0 | $10 | $0 | $0 |
| Receivables | $148 | $133 | $111 | $103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $44 | $42 | $17 |
| Total Curr. Assets | $371 | $222 | $218 | $167 |
| Property Plant & Equip (Net) | $58 | $72 | $68 | $59 |
| Goodwill | $3,020 | $3,030 | $3,010 | $3,010 |
| Intangibles | $1,039 | $1,187 | $1,327 | $1,494 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89 | $72 | $73 | $47 |
| Total NC Assets | $4,206 | $4,361 | $4,476 | $4,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,577 | $4,583 | $4,694 | $4,777 |
| Liabilities | – | – | – | – |
| Payables | $47 | $45 | $28 | $35 |
| Short-Term Debt | $18 | $23 | $23 | $19 |
| Tax Payable | $8 | $4 | $2 | $3 |
| Deferred Revenue | $11 | $11 | $10 | $12 |
| Other Curr. Liab. | $62 | $40 | $39 | $42 |
| Total Curr. Liab. | $146 | $123 | $102 | $110 |
| LT Debt | $1,245 | $2,226 | $2,239 | $2,276 |
| Deferred Rev, NC | $6 | $6 | $7 | $6 |
| Deferred Tax Liab, NC | $101 | $174 | $241 | $258 |
| Other NC Liab. | $0 | $3 | $0 | $5 |
| Total NC Liab. | $1,352 | $2,410 | $2,486 | $2,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $32 | $35 | $14 |
| Total Liabilities | $1,497 | $2,533 | $2,588 | $2,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $2 |
| Retained Earnings | -$221 | -$202 | -$150 | -$99 |
| AOCI | $1 | $16 | $30 | -$0 |
| Other Equity | $3,298 | $2,234 | $2,226 | $2,219 |
| Total Equity | $3,080 | $2,050 | $2,106 | $2,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,577 | $4,583 | $4,694 | $4,777 |
| Net Debt | $1,081 | $2,214 | $2,197 | $2,248 |