WAY — Waystar Holding Balance Sheet
0.000.00%
- $3.58bn
- $5.78bn
- $791.01m
- 38
- 33
- 65
- 42
Annual balance sheet for Waystar Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 47.2 | 64.6 | 35.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 103 | 111 | 133 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 167 | 218 | 222 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 58.6 | 67.6 | 71.6 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 4,777 | 4,694 | 4,583 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 110 | 102 | 123 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 2,656 | 2,580 | 2,533 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 2,121 | 2,114 | 2,050 |
Total Liabilities & Shareholders' Equity | 4,777 | 4,694 | 4,583 |
Total Common Shares Outstanding |