Waystar Holding Corp.
WAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,133 | $35,580 | $64,558 | $47,248 |
| Short-Term Investments | $0 | $9,848 | $0 | $0 |
| Receivables | $148,073 | $132,900 | $111,433 | $103,009 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40,835 | $43,722 | $41,908 | $16,631 |
| Total Curr. Assets | $371,041 | $222,050 | $217,899 | $166,888 |
| Property Plant & Equip (Net) | $57,551 | $71,612 | $67,574 | $58,632 |
| Goodwill | $3,019,999 | $3,030,013 | $3,009,558 | $3,009,769 |
| Intangibles | $1,039,049 | $1,186,937 | $1,326,542 | $1,494,027 |
| Long-Term Investments | $22 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89,342 | $72,362 | $72,819 | $47,377 |
| Total NC Assets | $4,205,963 | $4,360,924 | $4,476,493 | $4,609,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,577,004 | $4,582,974 | $4,694,392 | $4,776,693 |
| Liabilities | – | – | – | – |
| Payables | $47,365 | $45,484 | $28,095 | $34,825 |
| Short-Term Debt | $18,163 | $23,202 | $22,757 | $18,689 |
| Tax Payable | $8,026 | $3,506 | $2,338 | $3,273 |
| Deferred Revenue | $10,527 | $10,935 | $9,902 | $11,701 |
| Other Curr. Liab. | $61,552 | $40,362 | $39,120 | $41,775 |
| Total Curr. Liab. | $145,633 | $123,489 | $102,212 | $110,263 |
| LT Debt | $1,245,045 | $2,226,150 | $2,238,629 | $2,276,326 |
| Deferred Rev, NC | $5,739 | $6,173 | $6,552 | $6,070 |
| Deferred Tax Liab, NC | $100,523 | $174,480 | $240,760 | $258,052 |
| Other NC Liab. | $278 | $2,750 | $7 | $4,817 |
| Total NC Liab. | $1,351,585 | $2,409,553 | $2,485,948 | $2,545,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,918 | $31,691 | $35,495 | $14,471 |
| Total Liabilities | $1,497,218 | $2,533,042 | $2,588,160 | $2,655,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,722 | $2,011 | $1,217 | $2,012 |
| Retained Earnings | -$220,900 | -$201,775 | -$150,441 | -$98,986 |
| AOCI | $881 | $15,802 | $29,838 | -$489 |
| Other Equity | $3,298,083 | $2,233,894 | $2,225,618 | $2,218,628 |
| Total Equity | $3,079,786 | $2,049,932 | $2,106,232 | $2,121,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,577,004 | $4,582,974 | $4,694,392 | $4,776,693 |
| Net Debt | $1,081,075 | $2,213,772 | $2,196,828 | $2,247,767 |