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WAYSTAR HOLDING CORP (WAY) Stock Balance Sheet

NASDAQ:WAY - Nasdaq - US9467841055 - Common Stock - Currency: USD

41.16  +1.07 (+2.67%)

After market: 40.8001 -0.36 (-0.87%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WAY Cash Equivalents ChartWAY Cash Equivalents over time chart
224.00M182.13M35.58M64.56M47.25M
Marketable Securities
WAY Marketable Securities ChartWAY Marketable Securities over time chart
24.42MN/AN/AN/AN/A
Receivables
WAY Receivables ChartWAY Receivables over time chart
147.26M148.07M132.90M111.43M103.01M
Other Current Assets
WAY Other Current Assets ChartWAY Other Current Assets over time chart
44.87M40.84M53.57M41.91M16.63M
Total Current Assets
WAY Total Current Assets ChartWAY Total Current Assets over time chart
440.55M371.04M222.05M217.90M166.89M
 
Non-Current Assets
PPE Net
WAY PPE Net ChartWAY PPE Net over time chart
56.54M57.55M71.61M67.57M58.63M
Goodwill
WAY Goodwill ChartWAY Goodwill over time chart
3.02B3.02B3.03B3.01B3.01B
Intangibles
WAY Intangibles ChartWAY Intangibles over time chart
1.01B1.04B1.19B1.33B1.49B
Other Non-Current Assets
WAY Other Non-Current Assets ChartWAY Other Non-Current Assets over time chart
91.16M89.36M72.36M72.82M47.38M
Total Non-Current Assets
WAY Total Non-Current Assets ChartWAY Total Non-Current Assets over time chart
4.18B4.21B4.36B4.48B4.61B
 
TOTAL ASSETS
WAY TOTAL ASSETS ChartWAY TOTAL ASSETS over time chart
4.62B4.58B4.58B4.69B4.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
WAY Short Term Debt ChartWAY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WAY Current Portion Of LT Debt. ChartWAY Current Portion Of LT Debt. over time chart
12.59M12.57M18.80M18.73M18.69M
Accrued Expenses
WAY Accrued Expenses ChartWAY Accrued Expenses over time chart
31.68M39.34M29.18M30.98M22.48M
Accounts Payable
WAY Accounts Payable ChartWAY Accounts Payable over time chart
45.06M47.37M45.48M28.09M34.83M
Other Current Liabilities
WAY Other Current Liabilities ChartWAY Other Current Liabilities over time chart
51.96M46.36M30.02M24.40M34.27M
Total Current Liabilities
WAY Total Current Liabilities ChartWAY Total Current Liabilities over time chart
141.30M145.63M123.49M102.21M110.26M
 
Non-Current Liabilities
Long Term Debt
WAY Long Term Debt ChartWAY Long Term Debt over time chart
1.23B1.23B2.21B2.22B2.28B
Deferred Taxes/Income
WAY Deferred Taxes/Income ChartWAY Deferred Taxes/Income over time chart
104.93M100.52M174.48M232.93M258.05M
Other Non-Current Liabilities
WAY Other Non-Current Liabilities ChartWAY Other Non-Current Liabilities over time chart
17.75M19.15M23.20M24.27M10.89M
Total Non-Current Liabilities
WAY Total Non-Current Liabilities ChartWAY Total Non-Current Liabilities over time chart
1.35B1.35B2.41B2.48B2.55B
 
TOTAL LIABILITIES
WAY TOTAL LIABILITIES ChartWAY TOTAL LIABILITIES over time chart
1.49B1.50B2.53B2.58B2.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WAY Retained Earnings ChartWAY Retained Earnings over time chart
-191.63M-220.90M-201.78M-143.01M-98.99M
Additional Paid In Capital
WAY Additional Paid In Capital ChartWAY Additional Paid In Capital over time chart
3.32B3.30B2.23B2.22B2.22B
Common Shares
WAY Common Shares ChartWAY Common Shares over time chart
1.73M1.72M1.22M2.01M2.01M
Other Shareholders' Equity
WAY Other Shareholders' Equity ChartWAY Other Shareholders' Equity over time chart
316.00K881.00K15.80M30.25M-489.00K
Shares Outstanding
WAY Shares Outstanding ChartWAY Shares Outstanding over time chart
172.96M172.11M166.66M166.66M166.66M
Tangible Book Value per Share
WAY Tangible Book Value per Share ChartWAY Tangible Book Value per Share over time chart
-5.23-5.69-13.00-13.33-14.30
Total Shareholders' Equity
WAY Total Shareholders' Equity ChartWAY Total Shareholders' Equity over time chart
3.13B3.08B2.05B2.11B2.12B
 
TOTAL LIABILITIES AND EQUITY
WAY TOTAL LIABILITIES AND EQUITY ChartWAY TOTAL LIABILITIES AND EQUITY over time chart
4.62B4.58B4.58B4.69B4.78B
 
Statistics
Debt/Equity
WAY Debt/Equity ChartWAY Debt/Equity over time chart
0.390.401.081.051.07
Current Ratio
WAY Current Ratio ChartWAY Current Ratio over time chart
3.122.551.802.131.51
Return On Assets (ROA)
WAY Return On Assets (ROA) ChartWAY Return On Assets (ROA) over time chart
0.56%-0.42%-1.12%-1.10%-0.99%
Return On Equity (ROE)
WAY Return On Equity (ROE) ChartWAY Return On Equity (ROE) over time chart
0.83%-0.62%-2.50%-2.43%-2.22%
Return On Invested Capital (ROIC)
WAY Return On Invested Capital (ROIC) ChartWAY Return On Invested Capital (ROIC) over time chart
2.71%2.21%2.52%1.54%1.02%
Return On Invested Capital Ex Cash (ROICexc)
WAY Return On Invested Capital Ex Cash (ROICexc) ChartWAY Return On Invested Capital Ex Cash (ROICexc) over time chart
2.87%2.30%2.54%1.56%1.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
61.18%51.39%54.24%36.90%41.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

WAY Balance Sheet Over Time ChartWAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WAY Balance Sheet - Short Vs Long Term ChartWAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B