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Waystar Holding Corp
NASDAQ:WAY

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Waystar Holding Corp
NASDAQ:WAY
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Price: 30.815 USD -0.47% Market Closed
Market Cap: 5.1B USD
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Balance Sheet

Balance Sheet Decomposition
Waystar Holding Corp

Current Assets 305.4m
Cash & Short-Term Investments 127.1m
Receivables 142.5m
Other Current Assets 35.8m
Non-Current Assets 4.2B
PP&E 58.2m
Intangibles 4.1B
Other Non-Current Assets 87.4m
Current Liabilities 133.1m
Accounts Payable 47.8m
Accrued Liabilities 34.6m
Other Current Liabilities 50.6m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 121.4m

Balance Sheet
Waystar Holding Corp

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
65
36
Cash Equivalents
47
65
36
Total Receivables
103
111
133
Accounts Receivables
92
107
126
Other Receivables
11
4
7
Other Current Assets
17
42
54
Total Current Assets
167
218
222
PP&E Net
59
68
72
PP&E Gross
59
68
72
Accumulated Depreciation
40
52
69
Intangible Assets
1 494
1 327
1 187
Goodwill
3 010
3 010
3 030
Other Long-Term Assets
47
73
72
Other Assets
3 010
3 010
3 030
Total Assets
4 777
N/A
4 694
-2%
4 583
-2%
Liabilities
Accounts Payable
35
28
45
Accrued Liabilities
22
31
29
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
19
19
19
Other Current Liabilities
34
24
30
Total Current Liabilities
110
102
123
Long-Term Debt
2 276
2 221
2 212
Deferred Income Tax
258
233
174
Other Liabilities
11
24
23
Total Liabilities
2 656
N/A
2 580
-3%
2 533
-2%
Equity
Common Stock
2
2
1
Retained Earnings
99
143
202
Additional Paid In Capital
2 219
2 225
2 235
Other Equity
0
30
16
Total Equity
2 121
N/A
2 114
0%
2 050
-3%
Total Liabilities & Equity
4 777
N/A
4 694
-2%
4 583
-2%
Shares Outstanding
Common Shares Outstanding
167
167
167

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