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US Stock MarketDetailed Quotes
Waystar Holding (WAY)
- 29.640
- +0.130+0.44%
Trading Jan 23 12:33 ET
5.67BMarket Cap46.53P/E (TTM)
30.000High29.310Low664.17KVolume29.310Open29.510Prev Close19.74MTurnover0.49%Turnover RatioLossP/E (Static)191.32MShares48.11052wk High1.76P/B4.02BFloat Cap28.71052wk Low--Dividend TTM135.58MShs Float48.110Historical High--Div Yield TTM2.34%Range %20.260Historical Low29.724Avg Price1Lot Size
Waystar Holding (WAY) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 231.21%421.06M | 398.42%340.79M | 333.25%248.41M | 411.90%182.13M | 411.90%182.13M | --127.13M | -28.58%68.38M | --57.34M | -44.89%35.58M | -44.89%35.58M |
| -Cash and cash equivalents | 231.21%421.06M | 324.57%290.3M | 290.66%224M | 411.90%182.13M | 411.90%182.13M | --127.13M | -28.58%68.38M | --57.34M | -44.89%35.58M | -44.89%35.58M |
| -Short-term investments | ---- | --50.49M | --24.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 2.24%145.68M | -9.83%143.5M | 8.44%147.26M | 11.42%148.07M | 11.42%148.07M | --142.48M | 49.61%159.15M | --135.81M | 19.26%132.9M | 19.26%132.9M |
| -Accounts receivable | 5.64%145.68M | -3.02%143.5M | 8.44%147.26M | 15.18%145.24M | 15.18%145.24M | --137.89M | 39.10%147.97M | --135.81M | 17.75%126.09M | 17.75%126.09M |
| -Taxes receivable | --0 | --0 | --0 | -58.33%2.84M | -58.33%2.84M | --4.58M | --11.18M | --0 | 56.54%6.81M | 56.54%6.81M |
| Prepaid assets | 43.82%20.56M | 8.02%15.94M | 1.83%16.9M | 8.41%14.41M | 8.41%14.41M | --14.29M | 27.89%14.76M | --16.6M | 56.35%13.3M | 56.35%13.3M |
| Restricted cash | 41.10%24.3M | 75.20%21.17M | 90.95%25.72M | 127.95%22.45M | 127.95%22.45M | --17.22M | 31.18%12.08M | --13.47M | 21.91%9.85M | 21.91%9.85M |
| Other current assets | -53.81%1.99M | -81.23%3.08M | -91.75%2.25M | -86.95%3.97M | -86.95%3.97M | --4.32M | -52.02%16.39M | --27.27M | 20.14%30.43M | 20.14%30.43M |
| Total current assets | 100.89%613.58M | 93.71%524.48M | 75.88%440.55M | 67.10%371.04M | 67.10%371.04M | --305.43M | 5.34%270.75M | --250.48M | 1.91%222.05M | 1.91%222.05M |
| Non current assets | ||||||||||
| Net PPE | 1.66%59.2M | -22.40%56.35M | -20.55%56.54M | -19.63%57.55M | -19.63%57.55M | --58.23M | 3.20%72.61M | --71.17M | 5.98%71.61M | 5.98%71.61M |
| -Gross PPE | -2.73%154.42M | -3.89%146.12M | -3.01%141.01M | -2.83%136.75M | -2.83%136.75M | --158.75M | 17.00%152.03M | --145.39M | 17.64%140.74M | 17.64%140.74M |
| -Accumulated depreciation | 5.27%-95.22M | -13.04%-89.77M | -13.80%-84.47M | -14.57%-79.2M | -14.57%-79.2M | ---100.52M | -33.30%-79.42M | ---74.22M | -32.77%-69.13M | -32.77%-69.13M |
| Goodwill and other intangible assets | -2.80%3.97B | -3.29%4B | -3.52%4.03B | -3.74%4.06B | -3.74%4.06B | --4.09B | -2.74%4.14B | --4.18B | -2.75%4.22B | -2.75%4.22B |
| -Goodwill | 0.01%3.02B | -0.33%3.02B | -0.33%3.02B | -0.33%3.02B | -0.33%3.02B | --3.02B | 0.68%3.03B | --3.03B | 0.68%3.03B | 0.68%3.03B |
| -Other intangible assets | -10.73%954.97M | -11.36%982.82M | -11.93%1.01B | -12.46%1.04B | -12.46%1.04B | --1.07B | -11.01%1.11B | --1.15B | -10.52%1.19B | -10.52%1.19B |
| Non current deferred assets | 11.73%90.13M | 14.13%88.08M | 21.48%85.09M | 25.84%82.82M | 25.84%82.82M | --80.67M | 30.43%77.18M | --70.04M | 27.49%65.81M | 27.49%65.81M |
| Other non current assets | 26.67%8.48M | -17.92%6.2M | -18.39%6.07M | -0.05%6.55M | -0.05%6.55M | --6.69M | -43.22%7.55M | --7.43M | -69.09%6.55M | -69.09%6.55M |
| Total non current assets | -2.42%4.13B | -3.32%4.15B | -3.42%4.18B | -3.55%4.21B | -3.55%4.21B | --4.24B | -2.32%4.3B | --4.33B | -2.58%4.36B | -2.58%4.36B |
| Total assets | 4.53%4.75B | 2.43%4.68B | 0.92%4.62B | -0.13%4.58B | -0.13%4.58B | --4.54B | -1.90%4.57B | --4.58B | -2.37%4.58B | -2.37%4.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.25%90.73M | 33.66%90.05M | 27.62%85.78M | 31.79%77.95M | 31.79%77.95M | --69.66M | 18.51%67.37M | --67.22M | 53.14%59.15M | 53.14%59.15M |
| -accounts payable | 7.44%51.4M | -7.90%46.74M | 5.37%45.06M | 4.14%47.37M | 4.14%47.37M | --47.84M | 40.33%50.75M | --42.77M | 61.89%45.48M | 61.89%45.48M |
| -Total tax payable | 248.35%14.46M | 440.24%21.78M | 39.00%14.82M | 128.92%8.03M | 128.92%8.03M | --4.15M | -64.92%4.03M | --10.66M | 49.96%3.51M | 49.96%3.51M |
| -Other payable | 40.75%24.87M | 71.00%21.54M | 87.83%25.89M | 122.10%22.56M | 122.10%22.56M | --17.67M | 36.97%12.6M | --13.78M | 24.00%10.16M | 24.00%10.16M |
| Current accrued expenses | 61.58%10.98M | 85.49%12.35M | 14.99%9.65M | 7.04%7.41M | 7.04%7.41M | --6.79M | 39.49%6.66M | --8.39M | 50.24%6.92M | 50.24%6.92M |
| Current debt and capital lease obligation | -4.56%18.33M | -2.89%17.95M | -33.34%18.13M | -21.72%18.16M | -21.72%18.16M | --19.2M | -20.77%18.48M | --27.2M | 1.96%23.2M | 1.96%23.2M |
| -Current debt | -9.61%11.67M | -9.61%11.67M | -46.96%11.67M | -35.12%11.67M | -35.12%11.67M | --12.91M | -28.22%12.91M | --22M | 0.00%17.98M | 0.00%17.98M |
| -Current capital lease obligation | 5.82%6.66M | 12.69%6.28M | 24.26%6.46M | 24.45%6.5M | 24.45%6.5M | --6.29M | 4.27%5.57M | --5.2M | 9.32%5.22M | 9.32%5.22M |
| Current deferred liabilities | -11.60%9.02M | -7.56%9.54M | -10.71%11.35M | -3.73%10.53M | -3.73%10.53M | --10.2M | 6.16%10.32M | --12.71M | 10.43%10.94M | 10.43%10.94M |
| Current liabilities | 18.44%157.65M | 21.43%152.84M | 7.02%141.3M | 17.93%145.63M | 17.93%145.63M | --133.11M | 12.69%125.87M | --132.03M | 20.82%123.49M | 20.82%123.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.77%1.24B | -8.90%1.24B | -44.80%1.24B | -44.07%1.25B | -44.07%1.25B | --1.25B | -39.18%1.36B | --2.25B | -0.56%2.23B | -0.56%2.23B |
| -Long term debt | -0.62%1.21B | -8.86%1.22B | -45.20%1.22B | -44.51%1.22B | -44.51%1.22B | --1.22B | -39.46%1.33B | --2.22B | -0.37%2.2B | -0.37%2.2B |
| -Long term capital lease obligation | -8.19%22.4M | -11.22%21.38M | -9.23%22.83M | -7.74%24.42M | -7.74%24.42M | --24.4M | -18.08%24.08M | --25.16M | -13.83%26.47M | -13.83%26.47M |
| Non current deferred liabilities | 20.08%128.42M | -17.12%113.1M | -31.26%110.62M | -41.18%106.26M | -41.18%106.26M | --106.95M | -36.02%136.47M | --160.93M | -26.95%180.65M | -26.95%180.65M |
| Other non current liabilities | -31.25%1.09M | 476.26%1.6M | 0.00%278K | -89.89%278K | -89.89%278K | --1.59M | 467.35%278K | --278K | 39,185.71%2.75M | 39,185.71%2.75M |
| Total non current liabilities | 0.84%1.37B | -9.56%1.35B | -43.89%1.35B | -43.91%1.35B | -43.91%1.35B | --1.35B | -38.89%1.49B | --2.41B | -3.07%2.41B | -3.07%2.41B |
| Total liabilities | 2.42%1.52B | -7.16%1.5B | -41.24%1.49B | -40.89%1.5B | -40.89%1.5B | --1.49B | -36.64%1.62B | --2.54B | -2.13%2.53B | -2.13%2.53B |
| Shareholders'equity | ||||||||||
| Share capital | 1.51%1.75M | 4.44%1.74M | 42.15%1.73M | 41.50%1.72M | 41.50%1.72M | --1.72M | -17.11%1.67M | --1.22M | 0.00%1.22M | 0.00%1.22M |
| -common stock | 1.51%1.75M | 4.44%1.74M | 42.15%1.73M | 41.50%1.72M | 41.50%1.72M | --1.72M | -17.11%1.67M | --1.22M | 0.00%1.22M | 0.00%1.22M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | 46.33%-128.8M | 35.02%-159.45M | 11.98%-191.63M | -9.48%-220.9M | -9.48%-220.9M | ---239.98M | -49.22%-245.39M | ---217.71M | -34.12%-201.78M | -34.12%-201.78M |
| Paid-in capital | 1.80%3.35B | 4.80%3.33B | 48.25%3.32B | 47.59%3.3B | 47.59%3.3B | --3.29B | 42.62%3.18B | --2.24B | 0.41%2.23B | 0.41%2.23B |
| Gains losses not affecting retained earnings | -382.29%-542K | -103.87%-431K | -97.98%316K | -94.42%881K | -94.42%881K | --192K | -64.11%11.13M | --15.63M | -47.04%15.8M | -47.04%15.8M |
| Total stockholders'equity | 5.56%3.22B | 7.71%3.17B | 53.57%3.13B | 50.24%3.08B | 50.24%3.08B | --3.05B | 40.47%2.95B | --2.04B | -2.67%2.05B | -2.67%2.05B |
| Total equity | 5.56%3.22B | 7.71%3.17B | 53.57%3.13B | 50.24%3.08B | 50.24%3.08B | --3.05B | 40.47%2.95B | --2.04B | -2.67%2.05B | -2.67%2.05B |
| 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 | -- |
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