Waystar Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	127.13	35.58	64.56	47.25
Trading Asset Securities	1.96	23.35	23.88	-
Cash & Short-Term Investments	129.08	58.93	88.44	47.25
Cash Growth	66.09%	-33.37%	87.18%	-
Accounts Receivable	137.89	126.09	107.08	92.23
Other Receivables	4.58	6.81	4.35	10.78
Receivables	142.48	132.9	111.43	103.01
Prepaid Expenses	14.29	13.3	8.5	8.53
Restricted Cash	17.22	9.85	8.08	7.25
Other Current Assets	2.36	7.08	1.45	0.85
Total Current Assets	305.43	222.05	217.9	166.89
Property, Plant & Equipment	44	57.99	59.05	52.75
Long-Term Investments	-	-	15.65	6.65
Goodwill	3,020	3,030	3,010	3,010
Other Intangible Assets	1,084	1,201	1,335	1,500
Long-Term Deferred Charges	80.67	66.11	51.92	34.24
Other Long-Term Assets	6.69	6.25	5.25	6.48
Total Assets	4,541	4,583	4,694	4,777
Accounts Payable	47.84	45.48	28.1	34.83
Accrued Expenses	34.23	30.7	31.57	27.52
Current Portion of Long-Term Debt	12.91	17.98	17.98	25.31
Current Portion of Leases	6.29	5.22	4.77	0.71
Current Income Taxes Payable	4.15	3.51	2.34	3.27
Current Unearned Revenue	10.2	10.94	9.9	11.7
Other Current Liabilities	17.09	9.66	7.56	6.93
Total Current Liabilities	133.11	123.49	102.21	110.26
Long-Term Debt	1,223	2,202	2,208	2,263
Long-Term Leases	24.4	26.47	30.72	13.77
Long-Term Unearned Revenue	5.65	6.17	6.55	6.07
Long-Term Deferred Tax Liabilities	101.29	174.48	240.76	258.05
Other Long-Term Liabilities	0.28	0.28	0.01	4.82
Total Liabilities	1,488	2,533	2,588	2,656
Common Stock	1.72	2.01	2.01	2.01
Additional Paid-In Capital	3,291	2,234	2,225	2,219
Retained Earnings	-239.98	-201.78	-150.44	-98.99
Comprehensive Income & Other	0.19	15.8	29.84	-0.49
Shareholders' Equity	3,053	2,050	2,106	2,121
Total Liabilities & Equity	4,541	4,583	4,694	4,777
Total Debt	1,267	2,252	2,261	2,302
Net Cash (Debt)	-1,138	-2,193	-2,173	-2,255
Net Cash Per Share	-8.29	-18.02	-17.86	-18.57
Filing Date Shares Outstanding	172.09	121.97	122.4	121.42
Total Common Shares Outstanding	172.09	121.97	122.39	121.42
Working Capital	172.32	98.56	115.69	56.63
Book Value Per Share	17.74	16.81	17.21	17.47
Tangible Book Value	-1,051	-2,181	-2,238	-2,389
Tangible Book Value Per Share	-6.11	-17.88	-18.29	-19.67
Buildings	19.65	19.65	19.65	19.65
Machinery	43.4	38.2	33.08	30.57
Construction In Progress	-	0.02	0.02	0.02
Leasehold Improvements	8.39	8.26	7.83	13.29

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