US Stock MarketDetailed Quotes

WAY Waystar Holding

Watchlist
  • 37.920
  • -0.250-0.65%
Close Dec 27 16:00 ET
  • 37.860
  • -0.060-0.16%
Post 20:01 ET
6.53BMarket Cap-123.92P/E (TTM)

Waystar Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--127.13M
-28.58%68.38M
--57.34M
-44.89%35.58M
-44.89%35.58M
--95.74M
36.64%64.56M
--64.56M
--47.25M
-Cash and cash equivalents
--127.13M
-28.58%68.38M
--57.34M
-44.89%35.58M
-44.89%35.58M
--95.74M
36.64%64.56M
--64.56M
--47.25M
Receivables
--142.48M
49.61%159.15M
--135.81M
19.26%132.9M
19.26%132.9M
--106.38M
8.18%111.43M
--111.43M
--103.01M
-Accounts receivable
--137.89M
39.10%147.97M
--135.81M
17.75%126.09M
17.75%126.09M
--106.38M
16.10%107.08M
--107.08M
--92.23M
-Taxes receivable
--4.58M
--11.18M
--0
56.54%6.81M
56.54%6.81M
--0
-59.64%4.35M
--4.35M
--10.78M
Prepaid assets
--14.29M
27.89%14.76M
--16.6M
56.35%13.3M
56.35%13.3M
--11.54M
-0.33%8.5M
--8.5M
--8.53M
Restricted cash
--17.22M
31.18%12.08M
--13.47M
21.91%9.85M
21.91%9.85M
--9.21M
11.37%8.08M
--8.08M
--7.25M
Other current assets
--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
--846K
Total current assets
--305.43M
5.34%270.75M
--250.48M
1.91%222.05M
1.91%222.05M
--257.03M
30.57%217.9M
--217.9M
--166.89M
Non current assets
Net PPE
--58.23M
3.20%72.61M
--71.17M
5.98%71.61M
5.98%71.61M
--70.36M
15.25%67.57M
--67.57M
--58.63M
-Gross PPE
--158.75M
17.00%152.03M
--145.39M
17.64%140.74M
17.64%140.74M
--129.94M
21.27%119.64M
--119.64M
--98.66M
-Accumulated depreciation
---100.52M
-33.30%-79.42M
---74.22M
-32.77%-69.13M
-32.77%-69.13M
---59.58M
-30.07%-52.07M
---52.07M
---40.03M
Goodwill and other intangible assets
--4.09B
-2.74%4.14B
--4.18B
-2.75%4.22B
-2.75%4.22B
--4.26B
-3.72%4.34B
--4.34B
--4.5B
-Goodwill
--3.02B
0.68%3.03B
--3.03B
0.68%3.03B
0.68%3.03B
--3.01B
-0.01%3.01B
--3.01B
--3.01B
-Other intangible assets
--1.07B
-11.01%1.11B
--1.15B
-10.52%1.19B
-10.52%1.19B
--1.25B
-11.21%1.33B
--1.33B
--1.49B
Non current deferred assets
--80.67M
30.43%77.18M
--70.04M
27.49%65.81M
27.49%65.81M
--59.17M
50.76%51.62M
--51.62M
--34.24M
Other non current assets
--6.69M
-43.22%7.55M
--7.43M
-69.09%6.55M
-69.09%6.55M
--13.3M
61.38%21.2M
--21.2M
--13.14M
Total non current assets
--4.24B
-2.32%4.3B
--4.33B
-2.58%4.36B
-2.58%4.36B
--4.4B
-2.89%4.48B
--4.48B
--4.61B
Total assets
--4.54B
-1.90%4.57B
--4.58B
-2.37%4.58B
-2.37%4.58B
--4.66B
-1.72%4.69B
--4.69B
--4.78B
Liabilities
Current liabilities
Payables
--69.66M
18.51%67.37M
--67.22M
53.14%59.15M
53.14%59.15M
--56.85M
-14.99%38.62M
--38.62M
--45.43M
-accounts payable
--47.84M
40.33%50.75M
--42.77M
61.89%45.48M
61.89%45.48M
--36.16M
-19.33%28.1M
--28.1M
--34.83M
-Total tax payable
--4.15M
-64.92%4.03M
--10.66M
49.96%3.51M
49.96%3.51M
--11.49M
-28.57%2.34M
--2.34M
--3.27M
-Other payable
--17.67M
36.97%12.6M
--13.78M
24.00%10.16M
24.00%10.16M
--9.2M
11.69%8.19M
--8.19M
--7.33M
Current accrued expenses
--6.79M
39.49%6.66M
--8.39M
50.07%6.91M
50.07%6.91M
--4.77M
-8.56%4.61M
--4.61M
--5.04M
Current debt and capital lease obligation
--19.2M
-20.77%18.48M
--27.2M
1.96%23.2M
1.96%23.2M
--23.33M
21.77%22.76M
--22.76M
--18.69M
-Current debt
--12.91M
-28.22%12.91M
--22M
0.00%17.98M
0.00%17.98M
--17.98M
0.00%17.98M
--17.98M
--17.98M
-Current capital lease obligation
--6.29M
4.27%5.57M
--5.2M
9.32%5.22M
9.32%5.22M
--5.35M
576.20%4.77M
--4.77M
--706K
Current deferred liabilities
--10.2M
6.16%10.32M
--12.71M
10.43%10.94M
10.43%10.94M
--9.72M
-15.37%9.9M
--9.9M
--11.7M
Other current liabilities
----
----
----
----
----
----
----
----
--7.33M
Current liabilities
--133.11M
12.69%125.87M
--132.03M
20.82%123.49M
20.82%123.49M
--111.69M
-7.30%102.21M
--102.21M
--110.26M
Non current liabilities
Long term debt and capital lease obligation
--1.25B
-39.18%1.36B
--2.25B
-0.56%2.23B
-0.56%2.23B
--2.23B
-1.66%2.24B
--2.24B
--2.28B
-Long term debt
--1.22B
-39.46%1.33B
--2.22B
-0.37%2.2B
-0.37%2.2B
--2.2B
-2.42%2.21B
--2.21B
--2.26B
-Long term capital lease obligation
--24.4M
-18.08%24.08M
--25.16M
-13.83%26.47M
-13.83%26.47M
--29.39M
123.18%30.72M
--30.72M
--13.77M
Non current deferred liabilities
--106.95M
-36.02%136.47M
--160.93M
-26.95%180.65M
-26.95%180.65M
--213.32M
-6.36%247.31M
--247.31M
--264.12M
Other non current liabilities
--1.59M
467.35%278K
--278K
39,185.71%2.75M
39,185.71%2.75M
--49K
-99.85%7K
--7K
--4.82M
Total non current liabilities
--1.35B
-38.89%1.49B
--2.41B
-3.07%2.41B
-3.07%2.41B
--2.45B
-2.33%2.49B
--2.49B
--2.55B
Total liabilities
--1.49B
-36.64%1.62B
--2.54B
-2.13%2.53B
-2.13%2.53B
--2.56B
-2.54%2.59B
--2.59B
--2.66B
Shareholders'equity
Share capital
--1.72M
-17.11%1.67M
--1.22M
0.00%1.22M
0.00%1.22M
--2.01M
-39.51%1.22M
--1.22M
--2.01M
-common stock
--1.72M
-17.11%1.67M
--1.22M
0.00%1.22M
0.00%1.22M
--2.01M
-39.51%1.22M
--1.22M
--2.01M
-Preferred stock
--0
--0
----
----
----
----
----
----
----
Retained earnings
---239.98M
-49.22%-245.39M
---217.71M
-34.12%-201.78M
-34.12%-201.78M
---164.45M
-51.98%-150.44M
---150.44M
---98.99M
Paid-in capital
--3.29B
42.62%3.18B
--2.24B
0.41%2.23B
0.41%2.23B
--2.23B
0.32%2.23B
--2.23B
--2.22B
Gains losses not affecting retained earnings
--192K
-64.11%11.13M
--15.63M
-47.04%15.8M
-47.04%15.8M
--31M
6,201.84%29.84M
--29.84M
---489K
Total stockholders'equity
--3.05B
40.47%2.95B
--2.04B
-2.67%2.05B
-2.67%2.05B
--2.1B
-0.70%2.11B
--2.11B
--2.12B
Total equity
--3.05B
40.47%2.95B
--2.04B
-2.67%2.05B
-2.67%2.05B
--2.1B
-0.70%2.11B
--2.11B
--2.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion
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(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --127.13M-28.58%68.38M--57.34M-44.89%35.58M-44.89%35.58M--95.74M36.64%64.56M--64.56M--47.25M
-Cash and cash equivalents --127.13M-28.58%68.38M--57.34M-44.89%35.58M-44.89%35.58M--95.74M36.64%64.56M--64.56M--47.25M
Receivables --142.48M49.61%159.15M--135.81M19.26%132.9M19.26%132.9M--106.38M8.18%111.43M--111.43M--103.01M
-Accounts receivable --137.89M39.10%147.97M--135.81M17.75%126.09M17.75%126.09M--106.38M16.10%107.08M--107.08M--92.23M
-Taxes receivable --4.58M--11.18M--056.54%6.81M56.54%6.81M--0-59.64%4.35M--4.35M--10.78M
Prepaid assets --14.29M27.89%14.76M--16.6M56.35%13.3M56.35%13.3M--11.54M-0.33%8.5M--8.5M--8.53M
Restricted cash --17.22M31.18%12.08M--13.47M21.91%9.85M21.91%9.85M--9.21M11.37%8.08M--8.08M--7.25M
Other current assets --4.32M-52.02%16.39M--27.27M20.14%30.43M20.14%30.43M--34.16M2,893.62%25.33M--25.33M--846K
Total current assets --305.43M5.34%270.75M--250.48M1.91%222.05M1.91%222.05M--257.03M30.57%217.9M--217.9M--166.89M
Non current assets
Net PPE --58.23M3.20%72.61M--71.17M5.98%71.61M5.98%71.61M--70.36M15.25%67.57M--67.57M--58.63M
-Gross PPE --158.75M17.00%152.03M--145.39M17.64%140.74M17.64%140.74M--129.94M21.27%119.64M--119.64M--98.66M
-Accumulated depreciation ---100.52M-33.30%-79.42M---74.22M-32.77%-69.13M-32.77%-69.13M---59.58M-30.07%-52.07M---52.07M---40.03M
Goodwill and other intangible assets --4.09B-2.74%4.14B--4.18B-2.75%4.22B-2.75%4.22B--4.26B-3.72%4.34B--4.34B--4.5B
-Goodwill --3.02B0.68%3.03B--3.03B0.68%3.03B0.68%3.03B--3.01B-0.01%3.01B--3.01B--3.01B
-Other intangible assets --1.07B-11.01%1.11B--1.15B-10.52%1.19B-10.52%1.19B--1.25B-11.21%1.33B--1.33B--1.49B
Non current deferred assets --80.67M30.43%77.18M--70.04M27.49%65.81M27.49%65.81M--59.17M50.76%51.62M--51.62M--34.24M
Other non current assets --6.69M-43.22%7.55M--7.43M-69.09%6.55M-69.09%6.55M--13.3M61.38%21.2M--21.2M--13.14M
Total non current assets --4.24B-2.32%4.3B--4.33B-2.58%4.36B-2.58%4.36B--4.4B-2.89%4.48B--4.48B--4.61B
Total assets --4.54B-1.90%4.57B--4.58B-2.37%4.58B-2.37%4.58B--4.66B-1.72%4.69B--4.69B--4.78B
Liabilities
Current liabilities
Payables --69.66M18.51%67.37M--67.22M53.14%59.15M53.14%59.15M--56.85M-14.99%38.62M--38.62M--45.43M
-accounts payable --47.84M40.33%50.75M--42.77M61.89%45.48M61.89%45.48M--36.16M-19.33%28.1M--28.1M--34.83M
-Total tax payable --4.15M-64.92%4.03M--10.66M49.96%3.51M49.96%3.51M--11.49M-28.57%2.34M--2.34M--3.27M
-Other payable --17.67M36.97%12.6M--13.78M24.00%10.16M24.00%10.16M--9.2M11.69%8.19M--8.19M--7.33M
Current accrued expenses --6.79M39.49%6.66M--8.39M50.07%6.91M50.07%6.91M--4.77M-8.56%4.61M--4.61M--5.04M
Current debt and capital lease obligation --19.2M-20.77%18.48M--27.2M1.96%23.2M1.96%23.2M--23.33M21.77%22.76M--22.76M--18.69M
-Current debt --12.91M-28.22%12.91M--22M0.00%17.98M0.00%17.98M--17.98M0.00%17.98M--17.98M--17.98M
-Current capital lease obligation --6.29M4.27%5.57M--5.2M9.32%5.22M9.32%5.22M--5.35M576.20%4.77M--4.77M--706K
Current deferred liabilities --10.2M6.16%10.32M--12.71M10.43%10.94M10.43%10.94M--9.72M-15.37%9.9M--9.9M--11.7M
Other current liabilities ----------------------------------7.33M
Current liabilities --133.11M12.69%125.87M--132.03M20.82%123.49M20.82%123.49M--111.69M-7.30%102.21M--102.21M--110.26M
Non current liabilities
Long term debt and capital lease obligation --1.25B-39.18%1.36B--2.25B-0.56%2.23B-0.56%2.23B--2.23B-1.66%2.24B--2.24B--2.28B
-Long term debt --1.22B-39.46%1.33B--2.22B-0.37%2.2B-0.37%2.2B--2.2B-2.42%2.21B--2.21B--2.26B
-Long term capital lease obligation --24.4M-18.08%24.08M--25.16M-13.83%26.47M-13.83%26.47M--29.39M123.18%30.72M--30.72M--13.77M
Non current deferred liabilities --106.95M-36.02%136.47M--160.93M-26.95%180.65M-26.95%180.65M--213.32M-6.36%247.31M--247.31M--264.12M
Other non current liabilities --1.59M467.35%278K--278K39,185.71%2.75M39,185.71%2.75M--49K-99.85%7K--7K--4.82M
Total non current liabilities --1.35B-38.89%1.49B--2.41B-3.07%2.41B-3.07%2.41B--2.45B-2.33%2.49B--2.49B--2.55B
Total liabilities --1.49B-36.64%1.62B--2.54B-2.13%2.53B-2.13%2.53B--2.56B-2.54%2.59B--2.59B--2.66B
Shareholders'equity
Share capital --1.72M-17.11%1.67M--1.22M0.00%1.22M0.00%1.22M--2.01M-39.51%1.22M--1.22M--2.01M
-common stock --1.72M-17.11%1.67M--1.22M0.00%1.22M0.00%1.22M--2.01M-39.51%1.22M--1.22M--2.01M
-Preferred stock --0--0----------------------------
Retained earnings ---239.98M-49.22%-245.39M---217.71M-34.12%-201.78M-34.12%-201.78M---164.45M-51.98%-150.44M---150.44M---98.99M
Paid-in capital --3.29B42.62%3.18B--2.24B0.41%2.23B0.41%2.23B--2.23B0.32%2.23B--2.23B--2.22B
Gains losses not affecting retained earnings --192K-64.11%11.13M--15.63M-47.04%15.8M-47.04%15.8M--31M6,201.84%29.84M--29.84M---489K
Total stockholders'equity --3.05B40.47%2.95B--2.04B-2.67%2.05B-2.67%2.05B--2.1B-0.70%2.11B--2.11B--2.12B
Total equity --3.05B40.47%2.95B--2.04B-2.67%2.05B-2.67%2.05B--2.1B-0.70%2.11B--2.11B--2.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------
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