Waystar Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	224	182.13	35.58	64.56	47.25
Trading Asset Securities	0.43	1.13	23.35	23.88	-
Cash & Short-Term Investments	248.85	183.26	58.93	88.44	47.25
Cash Growth	221.95%	210.98%	-33.37%	87.18%	-
Accounts Receivable	147.26	145.24	126.09	107.08	92.23
Other Receivables	-	2.84	6.81	4.35	10.78
Receivables	147.26	148.07	132.9	111.43	103.01
Prepaid Expenses	16.9	14.41	13.3	8.5	8.53
Restricted Cash	25.72	22.45	9.85	8.08	7.25
Other Current Assets	1.82	2.85	7.08	1.45	0.85
Total Current Assets	440.55	371.04	222.05	217.9	166.89
Property, Plant & Equipment	40.08	42.19	57.99	59.05	52.75
Long-Term Investments	-	0.02	-	15.65	6.65
Goodwill	3,020	3,020	3,030	3,010	3,010
Other Intangible Assets	1,027	1,054	1,201	1,335	1,500
Long-Term Deferred Charges	85.09	82.92	66.11	51.92	34.24
Other Long-Term Assets	6.07	6.43	6.25	5.25	6.48
Total Assets	4,619	4,577	4,583	4,694	4,777
Accounts Payable	45.06	47.37	45.48	28.1	34.83
Accrued Expenses	26.68	39.49	30.7	31.57	27.52
Current Portion of Long-Term Debt	11.67	11.67	17.98	17.98	25.31
Current Portion of Leases	6.46	6.5	5.22	4.77	0.71
Current Income Taxes Payable	14.82	8.03	3.51	2.34	3.27
Current Unearned Revenue	11.35	10.53	10.94	9.9	11.7
Other Current Liabilities	25.25	22.06	9.66	7.56	6.93
Total Current Liabilities	141.3	145.63	123.49	102.21	110.26
Long-Term Debt	1,218	1,221	2,202	2,208	2,263
Long-Term Leases	22.83	24.42	26.47	30.72	13.77
Long-Term Unearned Revenue	5.69	5.74	6.17	6.55	6.07
Long-Term Deferred Tax Liabilities	104.93	100.52	174.48	240.76	258.05
Other Long-Term Liabilities	0.28	0.28	0.28	0.01	4.82
Total Liabilities	1,493	1,497	2,533	2,588	2,656
Common Stock	1.73	1.72	1.22	2.01	2.01
Additional Paid-In Capital	3,315	3,298	2,235	2,225	2,219
Retained Earnings	-191.63	-220.9	-201.78	-150.44	-98.99
Comprehensive Income & Other	0.32	0.88	15.8	29.84	-0.49
Shareholders' Equity	3,126	3,080	2,050	2,106	2,121
Total Liabilities & Equity	4,619	4,577	4,583	4,694	4,777
Total Debt	1,259	1,263	2,252	2,261	2,302
Net Cash (Debt)	-1,010	-1,080	-2,193	-2,173	-2,255
Net Cash Per Share	-6.14	-7.20	-18.02	-17.86	-18.57
Filing Date Shares Outstanding	173.02	172.15	121.68	122.11	121.42
Total Common Shares Outstanding	172.96	172.11	121.68	122.11	121.42
Working Capital	299.25	225.41	98.56	115.69	56.63
Book Value Per Share	18.07	17.89	16.85	17.25	17.47
Tangible Book Value	-921.48	-994.62	-2,181	-2,238	-2,389
Tangible Book Value Per Share	-5.33	-5.78	-17.92	-18.33	-19.67
Buildings	-	-	19.65	19.65	19.65
Machinery	43.99	43.72	38.2	33.08	30.57
Construction In Progress	-	-	0.02	0.02	0.02
Leasehold Improvements	4.11	3.78	8.26	7.83	13.29

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q