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Waystar Holding Corp. (WAY)
NASDAQ: WAY · IEX Real-Time Price · USD
21.51
0.00 (0.00%)
At close: Jul 2, 2024, 4:00 PM
21.61
+0.10 (0.46%)
After-hours: Jul 2, 2024, 5:03 PM EDT

Waystar Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Cash & Equivalents
45.4372.64
Cash & Cash Equivalents
45.4372.64
Cash Growth
-37.46%-
Receivables
126.09107.08
Other Current Assets
50.5338.18
Total Current Assets
222.05217.9
Property, Plant & Equipment
71.6167.57
Goodwill and Intangibles
4,2174,336
Other Long-Term Assets
72.3672.82
Total Long-Term Assets
4,3614,476
Total Assets
4,5834,694
Accounts Payable
55.1435.65
Deferred Revenue
17.1116.45
Current Debt
23.222.76
Other Current Liabilities
28.0427.35
Total Current Liabilities
123.49102.21
Long-Term Debt
2,2262,239
Other Long-Term Liabilities
183.4247.32
Total Long-Term Liabilities
2,4102,486
Total Liabilities
2,5332,588
Total Debt
2,2492,261
Debt Growth
-0.53%-
Retained Earnings
-201.78-150.44
Comprehensive Income
15.829.84
Shareholders' Equity
2,0502,106
Net Cash / Debt
-2,203.92-2,188.75
Net Cash Per Share
-17.67-17.55
Working Capital
98.56115.69
Book Value Per Share
16.4416.89
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).