WAY NASDAQ
Waystar Holding Corp.
1W: +0.1%
1M: -25.7%
3M: -24.9%
YTD: -39.9%
1Y: -52.5%
$19.57
+0.73 (+3.90%)
Weekly Expected Move ±9.8%
$14
$16
$18
$20
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.0B
+30.1% ▲
4Y CAGR: +5.7%
Total Liabilities
$2.1B
+38.6% ▲
4Y CAGR: -6.0%
Shareholders Equity
$3.9B
+25.9% ▲
4Y CAGR: +16.3%
Cash & Investments
$86M
-52.7% ▼
4Y CAGR: +16.2%
Total Debt
$1.5B
+19.0% ▲
4Y CAGR: -10.0%
Net Debt
$1.4B
+33.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $65M | $36M | $182M | $61M |
| Short-Term Investments | $0 | $0 | $10M | $0 | $25M |
| Cash & ST Investments | $47M | $65M | $45M | $182M | $86M |
| Net Receivables | $103M | $111M | $133M | $148M | $183M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $33M | $30M | $26M | $39M |
| Total Current Assets | $167M | $218M | $222M | $371M | $308M |
| Property, Plant & Equip. | $59M | $68M | $72M | $58M | $65M |
| Goodwill & Intangibles | $4.5B | $4.3B | $4.2B | $4.1B | $5.3B |
| Long-Term Investments | $0 | $0 | $0 | $22K | $0 |
| Other Non-Current Assets | $47M | $73M | $72M | $89M | $102M |
| Total Non-Current Assets | $4.6B | $4.5B | $4.4B | $4.2B | $5.6B |
| Total Assets | $4.8B | $4.7B | $4.6B | $4.6B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $28M | $45M | $47M | $51M |
| Short-Term Debt | $18M | $18M | $18M | $12M | $20M |
| Deferred Revenue | $12M | $10M | $11M | $11M | $0 |
| Other Current Liabilities | $29M | $26M | $21M | $32M | $142M |
| Total Current Liabilities | $110M | $102M | $123M | $146M | $218M |
| Long-Term Debt | $2.3B | $2.2B | $2.2B | $1.2B | $1.5B |
| Other Non-Current Liab. | $5M | $7K | $3M | $278K | -$11M |
| Total Non-Current Liabilities | $2.5B | $2.5B | $2.4B | $1.4B | $1.9B |
| Total Liabilities | $2.7B | $2.6B | $2.5B | $1.5B | $2.1B |
| — Equity — | |||||
| Common Stock | $2M | $1M | $2M | $2M | $2M |
| Retained Earnings | -$99M | -$150M | -$202M | -$221M | -$109M |
| Accumulated OCI | -$489K | $30M | $16M | $881K | -$632K |
| Total Stockholders Equity | $2.1B | $2.1B | $2.0B | $3.1B | $3.9B |
| Total Liabilities & Equity | $4.8B | $4.7B | $4.6B | $4.6B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $2.2B | $1.3B | $1.5B |
| Net Debt | $2.2B | $2.2B | $2.2B | $1.1B | $1.4B |
| Total Investments | $0 | $0 | $10M | $22K | $25M |