Waystar Holding Corp. financial data

Symbol
WAY on Nasdaq
Location
1550 Digital Drive, #300, Lehi, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares
Common Stock, Shares, Outstanding 172M shares +41.4%
Entity Public Float 1.01B USD
Common Stock, Value, Issued 1.72M USD +41.5%
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 182M USD +412%
Accounts Receivable, after Allowance for Credit Loss, Current 145M USD +15.2%
Other Assets, Current 3.97M USD -86.9%
Assets, Current 371M USD +67.1%
Operating Lease, Right-of-Use Asset 10.8M USD +4.51%
Intangible Assets, Net (Excluding Goodwill) 1.04B USD -12.5%
Goodwill 3.02B USD -0.33%
Other Assets, Noncurrent 6.55M USD -0.05%
Assets 4.58B USD -0.13%
Accounts Payable, Current 47.4M USD +4.14%
Employee-related Liabilities, Current 31.6M USD +35.7%
Contract with Customer, Liability, Current 10.5M USD -3.73%
Liabilities, Current 146M USD +17.9%
Contract with Customer, Liability, Noncurrent 5.74M USD -7.03%
Deferred Income Tax Liabilities, Net 101M USD -42.4%
Operating Lease, Liability, Noncurrent 13.1M USD -8.02%
Other Liabilities, Noncurrent 278K USD -89.9%
Liabilities 1.5B USD -40.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 881K USD -94.4%
Retained Earnings (Accumulated Deficit) -221M USD -9.48%
Stockholders' Equity Attributable to Parent 3.08B USD +50.2%
Liabilities and Equity 4.58B USD -0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.5B shares +1001%
Common Stock, Shares, Issued 172M shares +41.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +350%
Deferred Tax Assets, Valuation Allowance 1.06M USD +436%
Operating Lease, Liability 18.7M 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 20.7M USD
Operating Lease, Liability, Current 5.59M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.34M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.93M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.19M USD
Deferred Tax Assets, Operating Loss Carryforwards 15.6M USD -1.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 4.34M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.87M USD
Operating Lease, Payments 1.36M USD -1.67%
Additional Paid in Capital 3.3B USD +47.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.1M USD -1.76%
Deferred Tax Assets, Net of Valuation Allowance 188M USD +28.1%
Share-based Payment Arrangement, Expense 7.9M USD +258%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%