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 - Q2 2024 - Aug 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares
Common Stock, Shares, Outstanding 167M shares
Common Stock, Value, Issued 1.67M USD
Weighted Average Number of Shares Outstanding, Basic 134M shares +9.74%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +9.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 235M USD +19.7%
Research and Development Expense 15.9M USD +92.8%
Selling and Marketing Expense 45.7M USD +45.5%
General and Administrative Expense 40M USD +176%
Costs and Expenses 226M USD +42.5%
Operating Income (Loss) 8.25M USD -77.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.3M USD -203%
Income Tax Expense (Benefit) -14.6M USD -364%
Net Income (Loss) Attributable to Parent -27.7M USD -156%
Earnings Per Share, Basic -0.21 USD/shares -133%
Earnings Per Share, Diluted -0.21 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.4M USD -28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD
Other Assets, Current 16.4M USD
Assets, Current 271M USD
Operating Lease, Right-of-Use Asset 9.58M USD
Intangible Assets, Net (Excluding Goodwill) 1.11B USD
Goodwill 3.03B USD
Other Assets, Noncurrent 7.55M USD
Assets 4.57B USD
Accounts Payable, Current 50.7M USD
Employee-related Liabilities, Current 23M USD
Contract with Customer, Liability, Current 10.3M USD
Liabilities, Current 126M USD
Contract with Customer, Liability, Noncurrent 5.88M USD
Deferred Income Tax Liabilities, Net 131M USD
Operating Lease, Liability, Noncurrent 12.3M USD
Other Liabilities, Noncurrent 278K USD
Liabilities 1.62B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.1M USD
Retained Earnings (Accumulated Deficit) -245M USD
Stockholders' Equity Attributable to Parent 2.95B USD +41%
Liabilities and Equity 4.57B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.5B shares
Common Stock, Shares, Issued 167M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.5M USD -23.3%
Operating Lease, Liability 17M USD
Depreciation 5.2M USD +36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.2M USD -687%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD
Operating Lease, Liability, Current 4.71M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.34M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.24M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.87M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD
Operating Lease, Payments 1.3M USD -5.68%
Additional Paid in Capital 3.18B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.1M USD -2.98%
Share-based Payment Arrangement, Expense 37M USD +1621%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares