Waystar Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	182.13	35.58	64.56	47.25
Trading Asset Securities	1.13	23.35	23.88	-
Cash & Short-Term Investments	183.26	58.93	88.44	47.25
Cash Growth	210.98%	-33.37%	87.18%	-
Accounts Receivable	145.24	126.09	107.08	92.23
Other Receivables	2.84	6.81	4.35	10.78
Receivables	148.07	132.9	111.43	103.01
Prepaid Expenses	14.41	13.3	8.5	8.53
Restricted Cash	22.45	9.85	8.08	7.25
Other Current Assets	2.85	7.08	1.45	0.85
Total Current Assets	371.04	222.05	217.9	166.89
Property, Plant & Equipment	42.19	57.99	59.05	52.75
Long-Term Investments	0.02	-	15.65	6.65
Goodwill	3,020	3,030	3,010	3,010
Other Intangible Assets	1,054	1,201	1,335	1,500
Long-Term Deferred Charges	82.92	66.11	51.92	34.24
Other Long-Term Assets	6.43	6.25	5.25	6.48
Total Assets	4,577	4,583	4,694	4,777
Accounts Payable	47.37	45.48	28.1	34.83
Accrued Expenses	39.49	30.7	31.57	27.52
Current Portion of Long-Term Debt	11.67	17.98	17.98	25.31
Current Portion of Leases	6.5	5.22	4.77	0.71
Current Income Taxes Payable	8.03	3.51	2.34	3.27
Current Unearned Revenue	10.53	10.94	9.9	11.7
Other Current Liabilities	22.06	9.66	7.56	6.93
Total Current Liabilities	145.63	123.49	102.21	110.26
Long-Term Debt	1,221	2,202	2,208	2,263
Long-Term Leases	24.42	26.47	30.72	13.77
Long-Term Unearned Revenue	5.74	6.17	6.55	6.07
Long-Term Deferred Tax Liabilities	100.52	174.48	240.76	258.05
Other Long-Term Liabilities	0.28	0.28	0.01	4.82
Total Liabilities	1,497	2,533	2,588	2,656
Common Stock	1.72	1.22	2.01	2.01
Additional Paid-In Capital	3,298	2,235	2,225	2,219
Retained Earnings	-220.9	-201.78	-150.44	-98.99
Comprehensive Income & Other	0.88	15.8	29.84	-0.49
Shareholders' Equity	3,080	2,050	2,106	2,121
Total Liabilities & Equity	4,577	4,583	4,694	4,777
Total Debt	1,263	2,252	2,261	2,302
Net Cash (Debt)	-1,080	-2,193	-2,173	-2,255
Net Cash Per Share	-7.20	-18.02	-17.86	-18.57
Filing Date Shares Outstanding	172.15	121.68	122.11	121.42
Total Common Shares Outstanding	172.11	121.68	122.11	121.42
Working Capital	225.41	98.56	115.69	56.63
Book Value Per Share	17.89	16.85	17.25	17.47
Tangible Book Value	-994.62	-2,181	-2,238	-2,389
Tangible Book Value Per Share	-5.78	-17.92	-18.33	-19.67
Buildings	-	19.65	19.65	19.65
Machinery	43.72	38.2	33.08	30.57
Construction In Progress	-	0.02	0.02	0.02
Leasehold Improvements	3.78	8.26	7.83	13.29

Source: S&P Capital IQ. Standard template. Financial Sources.