Waystar Holding Corp. financial data

Symbol
WAY on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
1550 Digital Drive, #300, Lehi, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares
Common Stock, Shares, Outstanding 172M shares
Common Stock, Value, Issued 1.72M USD
Weighted Average Number of Shares Outstanding, Basic 172M shares +41%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +44.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 240M USD +21.7%
Research and Development Expense 11.1M USD +23.5%
Selling and Marketing Expense 38.5M USD +19.7%
General and Administrative Expense 22.7M USD +30.7%
Costs and Expenses 213M USD +29%
Operating Income (Loss) 27.1M USD -15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.69M USD
Income Tax Expense (Benefit) 3.27M USD
Net Income (Loss) Attributable to Parent 5.41M USD
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD +186%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD
Other Assets, Current 4.32M USD
Assets, Current 305M USD
Operating Lease, Right-of-Use Asset 10.2M USD
Intangible Assets, Net (Excluding Goodwill) 1.07B USD
Goodwill 3.02B USD
Other Assets, Noncurrent 6.69M USD
Assets 4.54B USD
Accounts Payable, Current 47.8M USD
Employee-related Liabilities, Current 27.3M USD
Contract with Customer, Liability, Current 10.2M USD
Liabilities, Current 133M USD
Contract with Customer, Liability, Noncurrent 5.65M USD
Deferred Income Tax Liabilities, Net 101M USD
Operating Lease, Liability, Noncurrent 12.9M USD
Other Liabilities, Noncurrent 1.59M USD
Liabilities 1.49B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 192K USD
Retained Earnings (Accumulated Deficit) -240M USD
Stockholders' Equity Attributable to Parent 3.05B USD +47.2%
Liabilities and Equity 4.54B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.5B shares
Common Stock, Shares, Issued 172M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD +173%
Operating Lease, Liability 18.3M USD
Depreciation 21.1M USD +441%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.52M USD +68.3%
Lessee, Operating Lease, Liability, to be Paid 20.3M USD
Operating Lease, Liability, Current 5.41M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.04M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.97M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48M USD
Operating Lease, Payments 1.36M USD -1.67%
Additional Paid in Capital 3.29B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.1M USD -1.76%
Share-based Payment Arrangement, Expense 7.9M USD +258%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares