Waystar Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Waystar Holding Corp. (WAY) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents0.180.040.060.05
Cash & Short-Term Investments0.180.040.060.05
Accounts Receivable0.150.130.110.10
Inventory0.000.000.000.00
Other Current Assets0.040.030.030.01
Total Current Assets0.370.220.220.17
Non-Current Assets
Property, Plant & Equipment (Net)0.060.070.070.05
Long-Term Investments0.000.000.020.01
Goodwill3.023.033.013.01
Intangible Assets1.041.191.331.50
Other Non-Current Assets0.090.010.020.01
Total Non-Current Assets4.214.364.484.61
Total Assets4.584.584.694.78
Current Liabilities
Accounts Payable0.050.050.030.03
Short-Term Debt0.020.020.020.03
Current Portion of Long-Term Debt0.010.020.020.03
Accrued Liabilities0.010.010.000.03
Deferred Revenue0.010.010.010.01
Other Current Liabilities0.060.010.010.01
Total Current Liabilities0.150.120.100.11
Non-Current Liabilities
Long-Term Debt1.252.202.212.26
Deferred Tax Liabilities0.100.170.240.26
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities1.352.412.492.55
Total Liabilities1.502.532.592.66
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings-0.22-0.20-0.15-0.10
Accumulated Other Comprehensive Income0.000.020.030.00
Additional Paid-in Capital3.302.232.232.22
Shares Outstanding0.170.170.170.17
Total Stockholders' Equity3.082.052.112.12
Total Liabilities & Equity4.584.584.694.78