US Stock MarketDetailed Quotes

WAY Waystar Holding

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21.520
+0.020+0.09%

Close Jul 5 16:00 ET

22.200
+0.680+3.16%

Post 19:18 ET

3.59BMarket Cap-63294P/E (TTM)

Waystar Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--57.34M

-44.89%35.58M

--95.74M

36.64%64.56M

--64.56M

--47.25M

-Cash and cash equivalents

--57.34M

-44.89%35.58M

--95.74M

36.64%64.56M

--64.56M

--47.25M

Receivables

--135.81M

19.26%132.9M

--106.38M

8.18%111.43M

--111.43M

--103.01M

-Accounts receivable

--135.81M

17.75%126.09M

--106.38M

16.10%107.08M

--107.08M

--92.23M

-Taxes receivable

--0

56.54%6.81M

--0

-59.64%4.35M

--4.35M

--10.78M

Prepaid assets

--16.6M

56.35%13.3M

--11.54M

-0.33%8.5M

--8.5M

--8.53M

Restricted cash

--13.47M

21.91%9.85M

--9.21M

11.37%8.08M

--8.08M

--7.25M

Other current assets

--27.27M

20.14%30.43M

--34.16M

2,893.62%25.33M

--25.33M

--846K

Total current assets

--250.48M

1.91%222.05M

--257.03M

30.57%217.9M

--217.9M

--166.89M

Non current assets

Net PPE

--71.17M

5.98%71.61M

--70.36M

15.25%67.57M

--67.57M

--58.63M

-Gross PPE

--145.39M

17.64%140.74M

--129.94M

21.27%119.64M

--119.64M

--98.66M

-Accumulated depreciation

---74.22M

-32.77%-69.13M

---59.58M

-30.07%-52.07M

---52.07M

---40.03M

Goodwill and other intangible assets

--4.18B

-2.75%4.22B

--4.26B

-3.72%4.34B

--4.34B

--4.5B

-Goodwill

--3.03B

0.68%3.03B

--3.01B

-0.01%3.01B

--3.01B

-Other intangible assets

--1.15B

-10.52%1.19B

--1.25B

-11.21%1.33B

--1.33B

--1.49B

Non current deferred assets

--70.04M

27.49%65.81M

--59.17M

50.76%51.62M

--51.62M

--34.24M

Other non current assets

--7.43M

-69.09%6.55M

--13.3M

61.38%21.2M

--21.2M

--13.14M

Total non current assets

--4.33B

-2.58%4.36B

--4.4B

-2.89%4.48B

--4.48B

--4.61B

Total assets

--4.58B

-2.37%4.58B

--4.66B

-1.72%4.69B

--4.69B

--4.78B

Liabilities

Current liabilities

Payables

--67.22M

53.14%59.15M

--56.85M

-14.99%38.62M

--38.62M

--45.43M

-accounts payable

--42.77M

61.89%45.48M

--36.16M

-19.33%28.1M

--28.1M

--34.83M

-Total tax payable

--10.66M

49.96%3.51M

--11.49M

-28.57%2.34M

--2.34M

--3.27M

-Other payable

--13.78M

24.00%10.16M

--9.2M

11.69%8.19M

--8.19M

--7.33M

Current accrued expenses

--8.39M

50.07%6.91M

--4.77M

-8.56%4.61M

--4.61M

--5.04M

Current debt and capital lease obligation

--27.2M

1.96%23.2M

--23.33M

21.77%22.76M

--22.76M

--18.69M

-Current debt

--22M

0.00%17.98M

--17.98M

0.00%17.98M

--17.98M

-Current capital lease obligation

--5.2M

9.32%5.22M

--5.35M

576.20%4.77M

--4.77M

--706K

Current deferred liabilities

--12.71M

10.43%10.94M

--9.72M

-15.37%9.9M

--9.9M

--11.7M

Other current liabilities

----

--7.33M

Current liabilities

--132.03M

20.82%123.49M

--111.69M

-7.30%102.21M

--102.21M

--110.26M

Non current liabilities

Long term debt and capital lease obligation

--2.25B

-0.56%2.23B

--2.23B

-1.66%2.24B

--2.24B

--2.28B

-Long term debt

--2.22B

-0.37%2.2B

--2.2B

-2.42%2.21B

--2.21B

--2.26B

-Long term capital lease obligation

--25.16M

-13.83%26.47M

--29.39M

123.18%30.72M

--30.72M

--13.77M

Non current deferred liabilities

--160.93M

-26.95%180.65M

--213.32M

-6.36%247.31M

--247.31M

--264.12M

Other non current liabilities

--278K

39,185.71%2.75M

--49K

-99.85%7K

--7K

--4.82M

Total non current liabilities

--2.41B

-3.07%2.41B

--2.45B

-2.33%2.49B

--2.49B

--2.55B

Total liabilities

--2.54B

-2.13%2.53B

--2.56B

-2.54%2.59B

--2.59B

--2.66B

Shareholders'equity

Share capital

--1.22M

0.00%1.22M

--2.01M

-39.51%1.22M

--1.22M

--2.01M

-common stock

--1.22M

0.00%1.22M

--2.01M

-39.51%1.22M

--1.22M

--2.01M

Retained earnings

---217.71M

-34.12%-201.78M

---164.45M

-51.98%-150.44M

---150.44M

---98.99M

Paid-in capital

--2.24B

0.41%2.23B

--2.23B

0.32%2.23B

--2.23B

--2.22B

Gains losses not affecting retained earnings

--15.63M

-47.04%15.8M

--31M

6,201.84%29.84M

--29.84M

---489K

Total stockholders'equity

--2.04B

-2.67%2.05B

--2.1B

-0.70%2.11B

--2.11B

--2.12B

Total equity

--2.04B

-2.67%2.05B

--2.1B

-0.70%2.11B

--2.11B

--2.12B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--57.34M	-44.89%35.58M	--95.74M	36.64%64.56M	--64.56M	--47.25M
-Cash and cash equivalents	--57.34M	-44.89%35.58M	--95.74M	36.64%64.56M	--64.56M	--47.25M
Receivables	--135.81M	19.26%132.9M	--106.38M	8.18%111.43M	--111.43M	--103.01M
-Accounts receivable	--135.81M	17.75%126.09M	--106.38M	16.10%107.08M	--107.08M	--92.23M
-Taxes receivable	--0	56.54%6.81M	--0	-59.64%4.35M	--4.35M	--10.78M
Prepaid assets	--16.6M	56.35%13.3M	--11.54M	-0.33%8.5M	--8.5M	--8.53M
Restricted cash	--13.47M	21.91%9.85M	--9.21M	11.37%8.08M	--8.08M	--7.25M
Other current assets	--27.27M	20.14%30.43M	--34.16M	2,893.62%25.33M	--25.33M	--846K
Total current assets	--250.48M	1.91%222.05M	--257.03M	30.57%217.9M	--217.9M	--166.89M
Non current assets
Net PPE	--71.17M	5.98%71.61M	--70.36M	15.25%67.57M	--67.57M	--58.63M
-Gross PPE	--145.39M	17.64%140.74M	--129.94M	21.27%119.64M	--119.64M	--98.66M
-Accumulated depreciation	---74.22M	-32.77%-69.13M	---59.58M	-30.07%-52.07M	---52.07M	---40.03M
Goodwill and other intangible assets	--4.18B	-2.75%4.22B	--4.26B	-3.72%4.34B	--4.34B	--4.5B
-Goodwill	--3.03B	0.68%3.03B	--3.01B	-0.01%3.01B	--3.01B	--3.01B
-Other intangible assets	--1.15B	-10.52%1.19B	--1.25B	-11.21%1.33B	--1.33B	--1.49B
Non current deferred assets	--70.04M	27.49%65.81M	--59.17M	50.76%51.62M	--51.62M	--34.24M
Other non current assets	--7.43M	-69.09%6.55M	--13.3M	61.38%21.2M	--21.2M	--13.14M
Total non current assets	--4.33B	-2.58%4.36B	--4.4B	-2.89%4.48B	--4.48B	--4.61B
Total assets	--4.58B	-2.37%4.58B	--4.66B	-1.72%4.69B	--4.69B	--4.78B
Liabilities
Current liabilities
Payables	--67.22M	53.14%59.15M	--56.85M	-14.99%38.62M	--38.62M	--45.43M
-accounts payable	--42.77M	61.89%45.48M	--36.16M	-19.33%28.1M	--28.1M	--34.83M
-Total tax payable	--10.66M	49.96%3.51M	--11.49M	-28.57%2.34M	--2.34M	--3.27M
-Other payable	--13.78M	24.00%10.16M	--9.2M	11.69%8.19M	--8.19M	--7.33M
Current accrued expenses	--8.39M	50.07%6.91M	--4.77M	-8.56%4.61M	--4.61M	--5.04M
Current debt and capital lease obligation	--27.2M	1.96%23.2M	--23.33M	21.77%22.76M	--22.76M	--18.69M
-Current debt	--22M	0.00%17.98M	--17.98M	0.00%17.98M	--17.98M	--17.98M
-Current capital lease obligation	--5.2M	9.32%5.22M	--5.35M	576.20%4.77M	--4.77M	--706K
Current deferred liabilities	--12.71M	10.43%10.94M	--9.72M	-15.37%9.9M	--9.9M	--11.7M
Other current liabilities	----	----	----	----	----	--7.33M
Current liabilities	--132.03M	20.82%123.49M	--111.69M	-7.30%102.21M	--102.21M	--110.26M
Non current liabilities
Long term debt and capital lease obligation	--2.25B	-0.56%2.23B	--2.23B	-1.66%2.24B	--2.24B	--2.28B
-Long term debt	--2.22B	-0.37%2.2B	--2.2B	-2.42%2.21B	--2.21B	--2.26B
-Long term capital lease obligation	--25.16M	-13.83%26.47M	--29.39M	123.18%30.72M	--30.72M	--13.77M
Non current deferred liabilities	--160.93M	-26.95%180.65M	--213.32M	-6.36%247.31M	--247.31M	--264.12M
Other non current liabilities	--278K	39,185.71%2.75M	--49K	-99.85%7K	--7K	--4.82M
Total non current liabilities	--2.41B	-3.07%2.41B	--2.45B	-2.33%2.49B	--2.49B	--2.55B
Total liabilities	--2.54B	-2.13%2.53B	--2.56B	-2.54%2.59B	--2.59B	--2.66B
Shareholders'equity
Share capital	--1.22M	0.00%1.22M	--2.01M	-39.51%1.22M	--1.22M	--2.01M
-common stock	--1.22M	0.00%1.22M	--2.01M	-39.51%1.22M	--1.22M	--2.01M
Retained earnings	---217.71M	-34.12%-201.78M	---164.45M	-51.98%-150.44M	---150.44M	---98.99M
Paid-in capital	--2.24B	0.41%2.23B	--2.23B	0.32%2.23B	--2.23B	--2.22B
Gains losses not affecting retained earnings	--15.63M	-47.04%15.8M	--31M	6,201.84%29.84M	--29.84M	---489K
Total stockholders'equity	--2.04B	-2.67%2.05B	--2.1B	-0.70%2.11B	--2.11B	--2.12B
Total equity	--2.04B	-2.67%2.05B	--2.1B	-0.70%2.11B	--2.11B	--2.12B
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall