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WAY Waystar Holding Balance Sheet

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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:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
USG
USG
USG
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments47.264.635.6
Net Total Accounts Receivable
Net Total Receivables103111133
Prepaid Expenses
Total Other Current Assets
Total Current Assets167218222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment58.667.671.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets4,7774,6944,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities110102123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2,6562,5802,533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,1212,1142,050
Total Liabilities & Shareholders' Equity4,7774,6944,583
Total Common Shares Outstanding