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WAY Waystar Holding

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30.980
+0.610+2.01%

Trading Nov 19 11:04 ET

5.33BMarket Cap-101241P/E (TTM)

Waystar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

--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

--95.74M

36.64%64.56M

--64.56M

--47.25M

Receivables

--142.48M

49.61%159.15M

--135.81M

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

--106.38M

16.10%107.08M

--107.08M

--92.23M

-Taxes receivable

--4.58M

--11.18M

--0

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

--11.54M

-0.33%8.5M

--8.5M

--8.53M

Restricted cash

--17.22M

31.18%12.08M

--13.47M

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

--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

--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

--70.36M

15.25%67.57M

--67.57M

--58.63M

-Gross PPE

--158.75M

17.00%152.03M

--145.39M

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

---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

--4.26B

-3.72%4.34B

--4.34B

--4.5B

-Goodwill

--3.02B

0.68%3.03B

--3.03B

0.68%3.03B

--3.01B

-0.01%3.01B

--3.01B

-Other intangible assets

--1.07B

-11.01%1.11B

--1.15B

-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

--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

--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

--4.4B

-2.89%4.48B

--4.48B

--4.61B

Total assets

--4.54B

-1.90%4.57B

--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

--56.85M

-14.99%38.62M

--38.62M

--45.43M

-accounts payable

--47.84M

40.33%50.75M

--42.77M

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

--11.49M

-28.57%2.34M

--2.34M

--3.27M

-Other payable

--17.67M

36.97%12.6M

--13.78M

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

--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

--23.33M

21.77%22.76M

--22.76M

--18.69M

-Current debt

--12.91M

-28.22%12.91M

--22M

0.00%17.98M

--17.98M

0.00%17.98M

--17.98M

-Current capital lease obligation

--6.29M

4.27%5.57M

--5.2M

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

--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

--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

--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

--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

--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

--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

--49K

-99.85%7K

--7K

--4.82M

Total non current liabilities

--1.35B

-38.89%1.49B

--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

--2.56B

-2.54%2.59B

--2.59B

--2.66B

Shareholders'equity

Share capital

--1.72M

-17.11%1.67M

--1.22M

0.00%1.22M

--2.01M

-39.51%1.22M

--1.22M

--2.01M

-common stock

--1.72M

-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

---239.98M

-49.22%-245.39M

---217.71M

-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

--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

--31M

6,201.84%29.84M

--29.84M

---489K

Total stockholders'equity

--3.05B

40.47%2.95B

--2.04B

-2.67%2.05B

--2.1B

-0.70%2.11B

--2.11B

--2.12B

Total equity

--3.05B

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

	(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	--	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

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