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WAY Waystar Holding

Watchlist

26.830
+0.440+1.67%

Close Sep 13 16:00 ET

26.830
0.0000.00%

Post 16:00 ET

4.47BMarket Cap-60839P/E (TTM)

Waystar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)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

-28.58%68.38M

--57.34M

-44.89%35.58M

--95.74M

36.64%64.56M

--64.56M

--47.25M

-Cash and cash equivalents

-28.58%68.38M

--57.34M

-44.89%35.58M

--95.74M

36.64%64.56M

--64.56M

--47.25M

Receivables

49.61%159.15M

--135.81M

19.26%132.9M

--106.38M

8.18%111.43M

--111.43M

--103.01M

-Accounts receivable

39.10%147.97M

--135.81M

17.75%126.09M

--106.38M

16.10%107.08M

--107.08M

--92.23M

-Taxes receivable

--11.18M

--0

56.54%6.81M

--0

-59.64%4.35M

--4.35M

--10.78M

Prepaid assets

27.89%14.76M

--16.6M

56.35%13.3M

--11.54M

-0.33%8.5M

--8.5M

--8.53M

Restricted cash

31.18%12.08M

--13.47M

21.91%9.85M

--9.21M

11.37%8.08M

--8.08M

--7.25M

Other current assets

-52.02%16.39M

--27.27M

20.14%30.43M

--34.16M

2,893.62%25.33M

--25.33M

--846K

Total current assets

5.34%270.75M

--250.48M

1.91%222.05M

--257.03M

30.57%217.9M

--217.9M

--166.89M

Non current assets

Net PPE

3.20%72.61M

--71.17M

5.98%71.61M

--70.36M

15.25%67.57M

--67.57M

--58.63M

-Gross PPE

17.00%152.03M

--145.39M

17.64%140.74M

--129.94M

21.27%119.64M

--119.64M

--98.66M

-Accumulated depreciation

-33.30%-79.42M

---74.22M

-32.77%-69.13M

---59.58M

-30.07%-52.07M

---52.07M

---40.03M

Goodwill and other intangible assets

-2.74%4.14B

--4.18B

-2.75%4.22B

--4.26B

-3.72%4.34B

--4.34B

--4.5B

-Goodwill

0.68%3.03B

--3.03B

0.68%3.03B

--3.01B

-0.01%3.01B

--3.01B

-Other intangible assets

-11.01%1.11B

--1.15B

-10.52%1.19B

--1.25B

-11.21%1.33B

--1.33B

--1.49B

Non current deferred assets

30.43%77.18M

--70.04M

27.49%65.81M

--59.17M

50.76%51.62M

--51.62M

--34.24M

Other non current assets

-43.22%7.55M

--7.43M

-69.09%6.55M

--13.3M

61.38%21.2M

--21.2M

--13.14M

Total non current assets

-2.32%4.3B

--4.33B

-2.58%4.36B

--4.4B

-2.89%4.48B

--4.48B

--4.61B

Total assets

-1.90%4.57B

--4.58B

-2.37%4.58B

--4.66B

-1.72%4.69B

--4.69B

--4.78B

Liabilities

Current liabilities

Payables

18.51%67.37M

--67.22M

53.14%59.15M

--56.85M

-14.99%38.62M

--38.62M

--45.43M

-accounts payable

40.33%50.75M

--42.77M

61.89%45.48M

--36.16M

-19.33%28.1M

--28.1M

--34.83M

-Total tax payable

-64.92%4.03M

--10.66M

49.96%3.51M

--11.49M

-28.57%2.34M

--2.34M

--3.27M

-Other payable

36.97%12.6M

--13.78M

24.00%10.16M

--9.2M

11.69%8.19M

--8.19M

--7.33M

Current accrued expenses

39.49%6.66M

--8.39M

50.07%6.91M

--4.77M

-8.56%4.61M

--4.61M

--5.04M

Current debt and capital lease obligation

-20.77%18.48M

--27.2M

1.96%23.2M

--23.33M

21.77%22.76M

--22.76M

--18.69M

-Current debt

-28.22%12.91M

--22M

0.00%17.98M

--17.98M

0.00%17.98M

--17.98M

-Current capital lease obligation

4.27%5.57M

--5.2M

9.32%5.22M

--5.35M

576.20%4.77M

--4.77M

--706K

Current deferred liabilities

6.16%10.32M

--12.71M

10.43%10.94M

--9.72M

-15.37%9.9M

--9.9M

--11.7M

Other current liabilities

----

--7.33M

Current liabilities

12.69%125.87M

--132.03M

20.82%123.49M

--111.69M

-7.30%102.21M

--102.21M

--110.26M

Non current liabilities

Long term debt and capital lease obligation

-39.18%1.36B

--2.25B

-0.56%2.23B

--2.23B

-1.66%2.24B

--2.24B

--2.28B

-Long term debt

-39.46%1.33B

--2.22B

-0.37%2.2B

--2.2B

-2.42%2.21B

--2.21B

--2.26B

-Long term capital lease obligation

-18.08%24.08M

--25.16M

-13.83%26.47M

--29.39M

123.18%30.72M

--30.72M

--13.77M

Non current deferred liabilities

-36.02%136.47M

--160.93M

-26.95%180.65M

--213.32M

-6.36%247.31M

--247.31M

--264.12M

Other non current liabilities

467.35%278K

--278K

39,185.71%2.75M

--49K

-99.85%7K

--7K

--4.82M

Total non current liabilities

-38.89%1.49B

--2.41B

-3.07%2.41B

--2.45B

-2.33%2.49B

--2.49B

--2.55B

Total liabilities

-36.64%1.62B

--2.54B

-2.13%2.53B

--2.56B

-2.54%2.59B

--2.59B

--2.66B

Shareholders'equity

Share capital

-17.11%1.67M

--1.22M

0.00%1.22M

--2.01M

-39.51%1.22M

--1.22M

--2.01M

-common stock

-17.11%1.67M

--1.22M

0.00%1.22M

--2.01M

-39.51%1.22M

--1.22M

--2.01M

-Preferred stock

--0

----

Retained earnings

-49.22%-245.39M

---217.71M

-34.12%-201.78M

---164.45M

-51.98%-150.44M

---150.44M

---98.99M

Paid-in capital

42.62%3.18B

--2.24B

0.41%2.23B

--2.23B

0.32%2.23B

--2.23B

--2.22B

Gains losses not affecting retained earnings

-64.11%11.13M

--15.63M

-47.04%15.8M

--31M

6,201.84%29.84M

--29.84M

---489K

Total stockholders'equity

40.47%2.95B

--2.04B

-2.67%2.05B

--2.1B

-0.70%2.11B

--2.11B

--2.12B

Total equity

40.47%2.95B

--2.04B

-2.67%2.05B

--2.1B

-0.70%2.11B

--2.11B

--2.12B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)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	-28.58%68.38M	--57.34M	-44.89%35.58M	--95.74M	36.64%64.56M	--64.56M	--47.25M
-Cash and cash equivalents	-28.58%68.38M	--57.34M	-44.89%35.58M	--95.74M	36.64%64.56M	--64.56M	--47.25M
Receivables	49.61%159.15M	--135.81M	19.26%132.9M	--106.38M	8.18%111.43M	--111.43M	--103.01M
-Accounts receivable	39.10%147.97M	--135.81M	17.75%126.09M	--106.38M	16.10%107.08M	--107.08M	--92.23M
-Taxes receivable	--11.18M	--0	56.54%6.81M	--0	-59.64%4.35M	--4.35M	--10.78M
Prepaid assets	27.89%14.76M	--16.6M	56.35%13.3M	--11.54M	-0.33%8.5M	--8.5M	--8.53M
Restricted cash	31.18%12.08M	--13.47M	21.91%9.85M	--9.21M	11.37%8.08M	--8.08M	--7.25M
Other current assets	-52.02%16.39M	--27.27M	20.14%30.43M	--34.16M	2,893.62%25.33M	--25.33M	--846K
Total current assets	5.34%270.75M	--250.48M	1.91%222.05M	--257.03M	30.57%217.9M	--217.9M	--166.89M
Non current assets
Net PPE	3.20%72.61M	--71.17M	5.98%71.61M	--70.36M	15.25%67.57M	--67.57M	--58.63M
-Gross PPE	17.00%152.03M	--145.39M	17.64%140.74M	--129.94M	21.27%119.64M	--119.64M	--98.66M
-Accumulated depreciation	-33.30%-79.42M	---74.22M	-32.77%-69.13M	---59.58M	-30.07%-52.07M	---52.07M	---40.03M
Goodwill and other intangible assets	-2.74%4.14B	--4.18B	-2.75%4.22B	--4.26B	-3.72%4.34B	--4.34B	--4.5B
-Goodwill	0.68%3.03B	--3.03B	0.68%3.03B	--3.01B	-0.01%3.01B	--3.01B	--3.01B
-Other intangible assets	-11.01%1.11B	--1.15B	-10.52%1.19B	--1.25B	-11.21%1.33B	--1.33B	--1.49B
Non current deferred assets	30.43%77.18M	--70.04M	27.49%65.81M	--59.17M	50.76%51.62M	--51.62M	--34.24M
Other non current assets	-43.22%7.55M	--7.43M	-69.09%6.55M	--13.3M	61.38%21.2M	--21.2M	--13.14M
Total non current assets	-2.32%4.3B	--4.33B	-2.58%4.36B	--4.4B	-2.89%4.48B	--4.48B	--4.61B
Total assets	-1.90%4.57B	--4.58B	-2.37%4.58B	--4.66B	-1.72%4.69B	--4.69B	--4.78B
Liabilities
Current liabilities
Payables	18.51%67.37M	--67.22M	53.14%59.15M	--56.85M	-14.99%38.62M	--38.62M	--45.43M
-accounts payable	40.33%50.75M	--42.77M	61.89%45.48M	--36.16M	-19.33%28.1M	--28.1M	--34.83M
-Total tax payable	-64.92%4.03M	--10.66M	49.96%3.51M	--11.49M	-28.57%2.34M	--2.34M	--3.27M
-Other payable	36.97%12.6M	--13.78M	24.00%10.16M	--9.2M	11.69%8.19M	--8.19M	--7.33M
Current accrued expenses	39.49%6.66M	--8.39M	50.07%6.91M	--4.77M	-8.56%4.61M	--4.61M	--5.04M
Current debt and capital lease obligation	-20.77%18.48M	--27.2M	1.96%23.2M	--23.33M	21.77%22.76M	--22.76M	--18.69M
-Current debt	-28.22%12.91M	--22M	0.00%17.98M	--17.98M	0.00%17.98M	--17.98M	--17.98M
-Current capital lease obligation	4.27%5.57M	--5.2M	9.32%5.22M	--5.35M	576.20%4.77M	--4.77M	--706K
Current deferred liabilities	6.16%10.32M	--12.71M	10.43%10.94M	--9.72M	-15.37%9.9M	--9.9M	--11.7M
Other current liabilities	----	----	----	----	----	----	--7.33M
Current liabilities	12.69%125.87M	--132.03M	20.82%123.49M	--111.69M	-7.30%102.21M	--102.21M	--110.26M
Non current liabilities
Long term debt and capital lease obligation	-39.18%1.36B	--2.25B	-0.56%2.23B	--2.23B	-1.66%2.24B	--2.24B	--2.28B
-Long term debt	-39.46%1.33B	--2.22B	-0.37%2.2B	--2.2B	-2.42%2.21B	--2.21B	--2.26B
-Long term capital lease obligation	-18.08%24.08M	--25.16M	-13.83%26.47M	--29.39M	123.18%30.72M	--30.72M	--13.77M
Non current deferred liabilities	-36.02%136.47M	--160.93M	-26.95%180.65M	--213.32M	-6.36%247.31M	--247.31M	--264.12M
Other non current liabilities	467.35%278K	--278K	39,185.71%2.75M	--49K	-99.85%7K	--7K	--4.82M
Total non current liabilities	-38.89%1.49B	--2.41B	-3.07%2.41B	--2.45B	-2.33%2.49B	--2.49B	--2.55B
Total liabilities	-36.64%1.62B	--2.54B	-2.13%2.53B	--2.56B	-2.54%2.59B	--2.59B	--2.66B
Shareholders'equity
Share capital	-17.11%1.67M	--1.22M	0.00%1.22M	--2.01M	-39.51%1.22M	--1.22M	--2.01M
-common stock	-17.11%1.67M	--1.22M	0.00%1.22M	--2.01M	-39.51%1.22M	--1.22M	--2.01M
-Preferred stock	--0	----	----	----	----	----	----
Retained earnings	-49.22%-245.39M	---217.71M	-34.12%-201.78M	---164.45M	-51.98%-150.44M	---150.44M	---98.99M
Paid-in capital	42.62%3.18B	--2.24B	0.41%2.23B	--2.23B	0.32%2.23B	--2.23B	--2.22B
Gains losses not affecting retained earnings	-64.11%11.13M	--15.63M	-47.04%15.8M	--31M	6,201.84%29.84M	--29.84M	---489K
Total stockholders'equity	40.47%2.95B	--2.04B	-2.67%2.05B	--2.1B	-0.70%2.11B	--2.11B	--2.12B
Total equity	40.47%2.95B	--2.04B	-2.67%2.05B	--2.1B	-0.70%2.11B	--2.11B	--2.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--

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