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Waystar Holding Corp

WAY

32.840USD

+0.260+0.80%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

5.74BMarket Cap

48.87P/E TTM



Waystar Holding Corp

32.840

+0.260+0.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Waystar Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

231.21%421.06M

398.42%340.79M

333.25%248.41M

411.90%182.13M

186.00%127.13M

-28.58%68.38M

--57.34M

--35.58M

--44.45M

--95.74M

- Cash and cash equivalents

231.21%421.06M

324.57%290.30M

290.66%224.00M

411.90%182.13M

186.00%127.13M

-28.58%68.38M

--57.34M

--35.58M

--44.45M

--95.74M

-Short-term investments

----

--50.49M

--24.42M

----

Receivables

2.24%145.68M

-9.83%143.50M

8.44%147.26M

11.42%148.07M

21.23%142.48M

49.61%159.15M

--135.81M

--132.90M

--117.53M

--106.38M

-Accounts and notes receivable

5.64%145.68M

-3.02%143.50M

8.44%147.26M

15.18%145.24M

22.51%137.89M

39.10%147.97M

--135.81M

--126.09M

--112.56M

--106.38M

Prepaid expenses

43.82%20.56M

8.02%15.94M

1.83%16.90M

8.41%14.41M

15.27%14.29M

27.89%14.76M

--16.60M

--13.30M

--12.40M

--11.54M

Other current assets

22.09%26.29M

-14.84%24.25M

-31.34%27.97M

-34.40%26.42M

-53.27%21.54M

-34.35%28.47M

--40.74M

--40.27M

--46.09M

--43.37M

Total current assets

100.89%613.58M

93.71%524.48M

75.88%440.55M

67.10%371.04M

38.54%305.43M

5.34%270.75M

--250.48M

--222.05M

--220.47M

--257.03M

Non-current assets

Net Fixed Assets

1.66%59.20M

-22.40%56.35M

-20.55%56.54M

-19.63%57.55M

-18.07%58.23M

3.20%72.61M

--71.17M

--71.61M

--71.08M

--70.36M

-Fixed Assets

-2.73%154.42M

-3.89%146.12M

-3.01%141.01M

-2.83%136.75M

18.01%158.75M

17.00%152.03M

--145.39M

--140.74M

--134.52M

--129.94M

-Accumulated depreciation

-5.27%95.22M

13.04%89.77M

13.80%84.47M

14.57%79.20M

58.44%100.52M

33.30%79.42M

--74.22M

--69.13M

--63.45M

--59.58M

Goodwill and other intangible assets

-2.80%3.97B

-3.29%4.00B

-3.52%4.03B

-3.74%4.06B

-3.67%4.09B

-2.74%4.14B

--4.18B

--4.22B

--4.25B

--4.26B

Other non-current assets

12.88%98.61M

11.28%94.28M

17.66%91.16M

23.49%89.36M

21.36%87.36M

16.92%84.73M

--77.47M

--72.36M

--71.99M

--72.47M

Total non-current assets

-2.42%4.13B

-3.32%4.15B

-3.42%4.18B

-3.55%4.21B

-3.49%4.24B

-2.32%4.30B

--4.33B

--4.36B

--4.39B

--4.40B

Total assets

4.53%4.75B

2.43%4.68B

0.92%4.62B

-0.13%4.58B

-1.48%4.54B

-1.90%4.57B

--4.58B

--4.61B

--4.66B

Liabilities

Current liabilities

-Other payables

6.34%24.42M

24.14%22.05M

26.93%26.17M

82.32%28.40M

75.61%22.96M

31.82%17.77M

--20.62M

--15.58M

--13.08M

--13.48M

Accrued expenses

43.44%41.24M

58.92%38.97M

42.60%25.76M

33.76%33.15M

32.24%28.75M

40.03%24.52M

--18.07M

--24.78M

--21.74M

--17.51M

Short-term debt and lease liabilities

-8.34%12.64M

-8.37%12.62M

-44.86%12.59M

-33.14%12.57M

-26.59%13.79M

-26.62%13.77M

--22.84M

--18.80M

--18.79M

--18.77M

-Short-term lease liabilities

10.32%973.00K

10.21%950.00K

10.11%926.00K

10.11%904.00K

9.98%882.00K

9.95%862.00K

--841.00K

--821.00K

--802.00K

--784.00K

Deferred liabilities

-11.60%9.02M

-7.56%9.54M

-10.71%11.35M

-3.73%10.53M

-4.00%10.20M

6.16%10.32M

--12.71M

--10.94M

--10.63M

--9.72M

Other current liabilities

0.82%33.44M

12.49%31.59M

12.58%37.52M

46.83%38.93M

39.92%33.16M

21.07%28.09M

--33.33M

--26.51M

--23.70M

--23.20M

Total current liabilities

18.44%157.65M

21.43%152.84M

7.02%141.30M

17.93%145.63M

26.95%133.11M

12.69%125.87M

--132.03M

--123.49M

--104.85M

--111.69M

Non-current liabilities

Long-term debt and lease liabilities

-0.70%1.23B

-8.91%1.23B

-45.00%1.23B

-44.27%1.23B

-44.32%1.23B

-39.36%1.35B

--2.24B

--2.21B

--2.22B

-Long-term debt

-0.62%1.21B

-8.86%1.22B

-45.20%1.22B

-44.51%1.22B

-39.46%1.33B

--2.22B

--2.20B

-Long-term lease liabilities

-7.97%11.86M

-14.21%10.57M

-10.58%11.79M

-8.02%13.13M

-17.80%12.88M

-26.53%12.33M

--13.18M

--14.28M

--15.67M

--16.78M

Deferred liabilities

-4.72%5.38M

-5.67%5.54M

-6.84%5.69M

-7.03%5.74M

-11.58%5.65M

-6.13%5.88M

--6.11M

--6.17M

--6.39M

--6.26M

Other non-current liabilities

-10.54%6.48M

16.10%7.15M

-6.54%5.97M

-32.57%6.02M

8.53%7.24M

-2.46%6.16M

--6.39M

--8.92M

--6.67M

--6.31M

Total non-current liabilities

0.84%1.37B

-9.56%1.35B

-43.89%1.35B

-43.91%1.35B

-44.06%1.35B

-38.89%1.49B

--2.41B

--2.42B

--2.45B

Total liabilities

2.42%1.52B

-7.16%1.50B

-41.24%1.49B

-40.89%1.50B

-41.11%1.49B

-36.64%1.62B

--2.54B

--2.53B

--2.56B

Shareholders' equity

Common equity

1.80%3.35B

4.80%3.33B

48.25%3.32B

47.58%3.30B

47.45%3.29B

42.57%3.18B

--2.24B

--2.23B

Retained earnings

46.33%-128.80M

35.02%-159.45M

11.98%-191.63M

-9.48%-220.90M

-33.37%-239.98M

-49.22%-245.39M

---217.71M

---201.78M

---179.93M

---164.45M

Capital reserves

1.80%3.35B

4.80%3.33B

48.25%3.32B

47.59%3.30B

47.51%3.29B

42.62%3.18B

--2.24B

--2.23B

Gains losses not affecting retained earnings

-382.29%-542.00K

-103.87%-431.00K

-97.98%316.00K

-94.42%881.00K

-99.34%192.00K

-64.11%11.13M

--15.63M

--15.80M

--29.06M

--31.00M

Total equity

5.56%3.22B

7.71%3.17B

53.57%3.13B

50.24%3.08B

46.62%3.05B

40.47%2.95B

--2.04B

--2.05B

--2.08B

--2.10B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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