US Stock MarketDetailed Quotes

WAY Waystar Holding

Watchlist

37.360
-0.470-1.24%

Close Mar 31 16:00 ET

36.910
-0.450-1.20%

Pre 04:14 ET

6.43BMarket Cap-336.58P/E (TTM)

Waystar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

411.90%182.13M

--127.13M

-28.58%68.38M

--57.34M

-44.89%35.58M

--95.74M

36.64%64.56M

--64.56M

-Cash and cash equivalents

411.90%182.13M

--127.13M

-28.58%68.38M

--57.34M

-44.89%35.58M

--95.74M

36.64%64.56M

--64.56M

Receivables

11.42%148.07M

--142.48M

49.61%159.15M

--135.81M

19.26%132.9M

--106.38M

8.18%111.43M

--111.43M

-Accounts receivable

15.18%145.24M

--137.89M

39.10%147.97M

--135.81M

17.75%126.09M

--106.38M

16.10%107.08M

--107.08M

-Taxes receivable

-58.33%2.84M

--4.58M

--11.18M

--0

56.54%6.81M

--0

-59.64%4.35M

--4.35M

Prepaid assets

8.41%14.41M

--14.29M

27.89%14.76M

--16.6M

56.35%13.3M

--11.54M

-0.33%8.5M

--8.5M

Restricted cash

127.95%22.45M

--17.22M

31.18%12.08M

--13.47M

21.91%9.85M

--9.21M

11.37%8.08M

--8.08M

Other current assets

-86.95%3.97M

--4.32M

-52.02%16.39M

--27.27M

20.14%30.43M

--34.16M

2,893.62%25.33M

--25.33M

Total current assets

67.10%371.04M

--305.43M

5.34%270.75M

--250.48M

1.91%222.05M

--257.03M

30.57%217.9M

--217.9M

Non current assets

Net PPE

-19.63%57.55M

--58.23M

3.20%72.61M

--71.17M

5.98%71.61M

--70.36M

15.25%67.57M

--67.57M

-Gross PPE

-2.83%136.75M

--158.75M

17.00%152.03M

--145.39M

17.64%140.74M

--129.94M

21.27%119.64M

--119.64M

-Accumulated depreciation

-14.57%-79.2M

---100.52M

-33.30%-79.42M

---74.22M

-32.77%-69.13M

---59.58M

-30.07%-52.07M

---52.07M

Goodwill and other intangible assets

-3.74%4.06B

--4.09B

-2.74%4.14B

--4.18B

-2.75%4.22B

--4.26B

-3.72%4.34B

--4.34B

-Goodwill

-0.33%3.02B

--3.02B

0.68%3.03B

--3.03B

0.68%3.03B

--3.01B

-0.01%3.01B

--3.01B

-Other intangible assets

-12.46%1.04B

--1.07B

-11.01%1.11B

--1.15B

-10.52%1.19B

--1.25B

-11.21%1.33B

--1.33B

Non current deferred assets

25.84%82.82M

--80.67M

30.43%77.18M

--70.04M

27.49%65.81M

--59.17M

50.76%51.62M

--51.62M

Other non current assets

-0.05%6.55M

--6.69M

-43.22%7.55M

--7.43M

-69.09%6.55M

--13.3M

61.38%21.2M

--21.2M

Total non current assets

-3.55%4.21B

--4.24B

-2.32%4.3B

--4.33B

-2.58%4.36B

--4.4B

-2.89%4.48B

--4.48B

Total assets

-0.13%4.58B

--4.54B

-1.90%4.57B

--4.58B

-2.37%4.58B

--4.66B

-1.72%4.69B

--4.69B

Liabilities

Current liabilities

Payables

31.79%77.95M

--69.66M

18.51%67.37M

--67.22M

53.14%59.15M

--56.85M

-14.99%38.62M

--38.62M

-accounts payable

4.14%47.37M

--47.84M

40.33%50.75M

--42.77M

61.89%45.48M

--36.16M

-19.33%28.1M

--28.1M

-Total tax payable

128.92%8.03M

--4.15M

-64.92%4.03M

--10.66M

49.96%3.51M

--11.49M

-28.57%2.34M

--2.34M

-Other payable

122.10%22.56M

--17.67M

36.97%12.6M

--13.78M

24.00%10.16M

--9.2M

11.69%8.19M

--8.19M

Current accrued expenses

7.04%7.41M

--6.79M

39.49%6.66M

--8.39M

50.24%6.92M

--4.77M

-8.56%4.61M

--4.61M

Current debt and capital lease obligation

-21.72%18.16M

--19.2M

-20.77%18.48M

--27.2M

1.96%23.2M

--23.33M

21.77%22.76M

--22.76M

-Current debt

-35.12%11.67M

--12.91M

-28.22%12.91M

--22M

0.00%17.98M

--17.98M

0.00%17.98M

--17.98M

-Current capital lease obligation

24.45%6.5M

--6.29M

4.27%5.57M

--5.2M

9.32%5.22M

--5.35M

576.20%4.77M

--4.77M

Current deferred liabilities

-3.73%10.53M

--10.2M

6.16%10.32M

--12.71M

10.43%10.94M

--9.72M

-15.37%9.9M

--9.9M

Current liabilities

17.93%145.63M

--133.11M

12.69%125.87M

--132.03M

20.82%123.49M

--111.69M

-7.30%102.21M

--102.21M

Non current liabilities

Long term debt and capital lease obligation

-44.07%1.25B

--1.25B

-39.18%1.36B

--2.25B

-0.56%2.23B

--2.23B

-1.66%2.24B

--2.24B

-Long term debt

-44.51%1.22B

--1.22B

-39.46%1.33B

--2.22B

-0.37%2.2B

--2.2B

-2.42%2.21B

--2.21B

-Long term capital lease obligation

-7.74%24.42M

--24.4M

-18.08%24.08M

--25.16M

-13.83%26.47M

--29.39M

123.18%30.72M

--30.72M

Non current deferred liabilities

-41.18%106.26M

--106.95M

-36.02%136.47M

--160.93M

-26.95%180.65M

--213.32M

-6.36%247.31M

--247.31M

Other non current liabilities

-89.89%278K

--1.59M

467.35%278K

--278K

39,185.71%2.75M

--49K

-99.85%7K

--7K

Total non current liabilities

-43.91%1.35B

--1.35B

-38.89%1.49B

--2.41B

-3.07%2.41B

--2.45B

-2.33%2.49B

--2.49B

Total liabilities

-40.89%1.5B

--1.49B

-36.64%1.62B

--2.54B

-2.13%2.53B

--2.56B

-2.54%2.59B

--2.59B

Shareholders'equity

Share capital

41.50%1.72M

--1.72M

-17.11%1.67M

--1.22M

0.00%1.22M

--2.01M

-39.51%1.22M

--1.22M

-common stock

41.50%1.72M

--1.72M

-17.11%1.67M

--1.22M

0.00%1.22M

--2.01M

-39.51%1.22M

--1.22M

-Preferred stock

--0

----

--0

----

Retained earnings

-9.48%-220.9M

---239.98M

-49.22%-245.39M

---217.71M

-34.12%-201.78M

---164.45M

-51.98%-150.44M

---150.44M

Paid-in capital

47.59%3.3B

--3.29B

42.62%3.18B

--2.24B

0.41%2.23B

--2.23B

0.32%2.23B

--2.23B

Gains losses not affecting retained earnings

-94.42%881K

--192K

-64.11%11.13M

--15.63M

-47.04%15.8M

--31M

6,201.84%29.84M

--29.84M

Total stockholders'equity

50.24%3.08B

--3.05B

40.47%2.95B

--2.04B

-2.67%2.05B

--2.1B

-0.70%2.11B

--2.11B

Total equity

50.24%3.08B

--3.05B

40.47%2.95B

--2.04B

-2.67%2.05B

--2.1B

-0.70%2.11B

--2.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	411.90%182.13M	411.90%182.13M	--127.13M	-28.58%68.38M	--57.34M	-44.89%35.58M	-44.89%35.58M	--95.74M	36.64%64.56M	--64.56M
-Cash and cash equivalents	411.90%182.13M	411.90%182.13M	--127.13M	-28.58%68.38M	--57.34M	-44.89%35.58M	-44.89%35.58M	--95.74M	36.64%64.56M	--64.56M
Receivables	11.42%148.07M	11.42%148.07M	--142.48M	49.61%159.15M	--135.81M	19.26%132.9M	19.26%132.9M	--106.38M	8.18%111.43M	--111.43M
-Accounts receivable	15.18%145.24M	15.18%145.24M	--137.89M	39.10%147.97M	--135.81M	17.75%126.09M	17.75%126.09M	--106.38M	16.10%107.08M	--107.08M
-Taxes receivable	-58.33%2.84M	-58.33%2.84M	--4.58M	--11.18M	--0	56.54%6.81M	56.54%6.81M	--0	-59.64%4.35M	--4.35M
Prepaid assets	8.41%14.41M	8.41%14.41M	--14.29M	27.89%14.76M	--16.6M	56.35%13.3M	56.35%13.3M	--11.54M	-0.33%8.5M	--8.5M
Restricted cash	127.95%22.45M	127.95%22.45M	--17.22M	31.18%12.08M	--13.47M	21.91%9.85M	21.91%9.85M	--9.21M	11.37%8.08M	--8.08M
Other current assets	-86.95%3.97M	-86.95%3.97M	--4.32M	-52.02%16.39M	--27.27M	20.14%30.43M	20.14%30.43M	--34.16M	2,893.62%25.33M	--25.33M
Total current assets	67.10%371.04M	67.10%371.04M	--305.43M	5.34%270.75M	--250.48M	1.91%222.05M	1.91%222.05M	--257.03M	30.57%217.9M	--217.9M
Non current assets
Net PPE	-19.63%57.55M	-19.63%57.55M	--58.23M	3.20%72.61M	--71.17M	5.98%71.61M	5.98%71.61M	--70.36M	15.25%67.57M	--67.57M
-Gross PPE	-2.83%136.75M	-2.83%136.75M	--158.75M	17.00%152.03M	--145.39M	17.64%140.74M	17.64%140.74M	--129.94M	21.27%119.64M	--119.64M
-Accumulated depreciation	-14.57%-79.2M	-14.57%-79.2M	---100.52M	-33.30%-79.42M	---74.22M	-32.77%-69.13M	-32.77%-69.13M	---59.58M	-30.07%-52.07M	---52.07M
Goodwill and other intangible assets	-3.74%4.06B	-3.74%4.06B	--4.09B	-2.74%4.14B	--4.18B	-2.75%4.22B	-2.75%4.22B	--4.26B	-3.72%4.34B	--4.34B
-Goodwill	-0.33%3.02B	-0.33%3.02B	--3.02B	0.68%3.03B	--3.03B	0.68%3.03B	0.68%3.03B	--3.01B	-0.01%3.01B	--3.01B
-Other intangible assets	-12.46%1.04B	-12.46%1.04B	--1.07B	-11.01%1.11B	--1.15B	-10.52%1.19B	-10.52%1.19B	--1.25B	-11.21%1.33B	--1.33B
Non current deferred assets	25.84%82.82M	25.84%82.82M	--80.67M	30.43%77.18M	--70.04M	27.49%65.81M	27.49%65.81M	--59.17M	50.76%51.62M	--51.62M
Other non current assets	-0.05%6.55M	-0.05%6.55M	--6.69M	-43.22%7.55M	--7.43M	-69.09%6.55M	-69.09%6.55M	--13.3M	61.38%21.2M	--21.2M
Total non current assets	-3.55%4.21B	-3.55%4.21B	--4.24B	-2.32%4.3B	--4.33B	-2.58%4.36B	-2.58%4.36B	--4.4B	-2.89%4.48B	--4.48B
Total assets	-0.13%4.58B	-0.13%4.58B	--4.54B	-1.90%4.57B	--4.58B	-2.37%4.58B	-2.37%4.58B	--4.66B	-1.72%4.69B	--4.69B
Liabilities
Current liabilities
Payables	31.79%77.95M	31.79%77.95M	--69.66M	18.51%67.37M	--67.22M	53.14%59.15M	53.14%59.15M	--56.85M	-14.99%38.62M	--38.62M
-accounts payable	4.14%47.37M	4.14%47.37M	--47.84M	40.33%50.75M	--42.77M	61.89%45.48M	61.89%45.48M	--36.16M	-19.33%28.1M	--28.1M
-Total tax payable	128.92%8.03M	128.92%8.03M	--4.15M	-64.92%4.03M	--10.66M	49.96%3.51M	49.96%3.51M	--11.49M	-28.57%2.34M	--2.34M
-Other payable	122.10%22.56M	122.10%22.56M	--17.67M	36.97%12.6M	--13.78M	24.00%10.16M	24.00%10.16M	--9.2M	11.69%8.19M	--8.19M
Current accrued expenses	7.04%7.41M	7.04%7.41M	--6.79M	39.49%6.66M	--8.39M	50.24%6.92M	50.24%6.92M	--4.77M	-8.56%4.61M	--4.61M
Current debt and capital lease obligation	-21.72%18.16M	-21.72%18.16M	--19.2M	-20.77%18.48M	--27.2M	1.96%23.2M	1.96%23.2M	--23.33M	21.77%22.76M	--22.76M
-Current debt	-35.12%11.67M	-35.12%11.67M	--12.91M	-28.22%12.91M	--22M	0.00%17.98M	0.00%17.98M	--17.98M	0.00%17.98M	--17.98M
-Current capital lease obligation	24.45%6.5M	24.45%6.5M	--6.29M	4.27%5.57M	--5.2M	9.32%5.22M	9.32%5.22M	--5.35M	576.20%4.77M	--4.77M
Current deferred liabilities	-3.73%10.53M	-3.73%10.53M	--10.2M	6.16%10.32M	--12.71M	10.43%10.94M	10.43%10.94M	--9.72M	-15.37%9.9M	--9.9M
Current liabilities	17.93%145.63M	17.93%145.63M	--133.11M	12.69%125.87M	--132.03M	20.82%123.49M	20.82%123.49M	--111.69M	-7.30%102.21M	--102.21M
Non current liabilities
Long term debt and capital lease obligation	-44.07%1.25B	-44.07%1.25B	--1.25B	-39.18%1.36B	--2.25B	-0.56%2.23B	-0.56%2.23B	--2.23B	-1.66%2.24B	--2.24B
-Long term debt	-44.51%1.22B	-44.51%1.22B	--1.22B	-39.46%1.33B	--2.22B	-0.37%2.2B	-0.37%2.2B	--2.2B	-2.42%2.21B	--2.21B
-Long term capital lease obligation	-7.74%24.42M	-7.74%24.42M	--24.4M	-18.08%24.08M	--25.16M	-13.83%26.47M	-13.83%26.47M	--29.39M	123.18%30.72M	--30.72M
Non current deferred liabilities	-41.18%106.26M	-41.18%106.26M	--106.95M	-36.02%136.47M	--160.93M	-26.95%180.65M	-26.95%180.65M	--213.32M	-6.36%247.31M	--247.31M
Other non current liabilities	-89.89%278K	-89.89%278K	--1.59M	467.35%278K	--278K	39,185.71%2.75M	39,185.71%2.75M	--49K	-99.85%7K	--7K
Total non current liabilities	-43.91%1.35B	-43.91%1.35B	--1.35B	-38.89%1.49B	--2.41B	-3.07%2.41B	-3.07%2.41B	--2.45B	-2.33%2.49B	--2.49B
Total liabilities	-40.89%1.5B	-40.89%1.5B	--1.49B	-36.64%1.62B	--2.54B	-2.13%2.53B	-2.13%2.53B	--2.56B	-2.54%2.59B	--2.59B
Shareholders'equity
Share capital	41.50%1.72M	41.50%1.72M	--1.72M	-17.11%1.67M	--1.22M	0.00%1.22M	0.00%1.22M	--2.01M	-39.51%1.22M	--1.22M
-common stock	41.50%1.72M	41.50%1.72M	--1.72M	-17.11%1.67M	--1.22M	0.00%1.22M	0.00%1.22M	--2.01M	-39.51%1.22M	--1.22M
-Preferred stock	--0	--0	--0	--0	----	--0	--0	----	----	----
Retained earnings	-9.48%-220.9M	-9.48%-220.9M	---239.98M	-49.22%-245.39M	---217.71M	-34.12%-201.78M	-34.12%-201.78M	---164.45M	-51.98%-150.44M	---150.44M
Paid-in capital	47.59%3.3B	47.59%3.3B	--3.29B	42.62%3.18B	--2.24B	0.41%2.23B	0.41%2.23B	--2.23B	0.32%2.23B	--2.23B
Gains losses not affecting retained earnings	-94.42%881K	-94.42%881K	--192K	-64.11%11.13M	--15.63M	-47.04%15.8M	-47.04%15.8M	--31M	6,201.84%29.84M	--29.84M
Total stockholders'equity	50.24%3.08B	50.24%3.08B	--3.05B	40.47%2.95B	--2.04B	-2.67%2.05B	-2.67%2.05B	--2.1B	-0.70%2.11B	--2.11B
Total equity	50.24%3.08B	50.24%3.08B	--3.05B	40.47%2.95B	--2.04B	-2.67%2.05B	-2.67%2.05B	--2.1B	-0.70%2.11B	--2.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

WAY Waystar Holding

Waystar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights