Waystar Holding Corp. (WAY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 386.61M | 308.41M | 613.58M | 524.48M | 440.55M | 371.04M | 305.43M | 270.75M | 250.48M | 222.05M | 220.47M | 257.03M | 0 | 213.9M |
| Cash & Short-Term Investments | 158.93M | 101.69M | 445.36M | 340.79M | 248.41M | 182.13M | 127.13M | 68.38M | 57.34M | 45.43M | 52.85M | 95.74M | 88.44M | 72.64M |
| Cash Only | 34.34M | 76.81M | 445.36M | 290.3M | 224M | 182.13M | 127.13M | 68.38M | 57.34M | 35.58M | 52.85M | 95.74M | 0 | 72.64M |
| Short-Term Investments | 124.59M | 24.88M | 0 | 50.49M | 24.42M | 0 | 0 | 0 | 0 | 9.85M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 172.53M | 183.47M | 145.68M | 143.5M | 147.26M | 148.07M | 137.89M | 159.15M | 135.81M | 132.9M | 117.53M | 106.38M | 0 | 111.43M |
| Days Sales Outstanding | 51.04 | 49.88 | 49.51 | 48.88 | 51.83 | 53.89 | 56.91 | 57.22 | 54.39 | 55.73 | 52.21 | 198.13 | - | 223.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 55.15M | 3.17M | 1.99M | 24.25M | 27.97M | 26.42M | 40.41M | 28.47M | 40.74M | 30.43M | 37.69M | 43.37M | -88.44M | 25.33M |
| Total Non-Current Assets | 5.45B | 5.65B | 4.13B | 4.15B | 4.18B | 4.21B | 4.24B | 4.3B | 4.33B | 4.36B | 4.39B | 4.4B | 0 | 4.6B |
| Property, Plant & Equipment | 72.73M | 64.62M | 59.2M | 56.35M | 56.54M | 57.55M | 58.23M | 72.61M | 71.17M | 71.61M | 71.08M | 70.36M | 0 | 67.57M |
| Fixed Asset Turnover | 4.57x | 4.90x | 4.65x | 4.80x | 4.50x | 4.22x | 3.67x | 3.26x | 3.15x | 2.90x | 2.79x | 2.79x | - | 2.69x |
| Goodwill | 4.01B | 4.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.03B | 3.03B | 3.03B | 3.02B | 3.01B | 0 | 3.01B |
| Intangible Assets | 1.26B | 1.29B | 954.97M | 982.82M | 1.01B | 1.04B | 1.07B | 1.11B | 1.15B | 1.19B | 1.22B | 1.25B | 0 | 1.33B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 0 | 4.72M | 0 | 0 | 15.65M |
| Other Non-Current Assets | 106.5M | 102.41M | 98.61M | 94.28M | 91.16M | 89.34M | 87.36M | 84.73M | 77.47M | 72.36M | 67.26M | 72.47M | 0 | 61.17M |
| Total Assets | 5.84B | 5.95B | 4.75B | 4.68B | 4.62B | 4.58B | 4.54B | 4.57B | 4.58B | 4.58B | 4.61B | 4.66B | 0 | 4.81B |
| Asset Turnover | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | - | 0.04x |
| Asset Growth % | 26.41% | 30.09% | 4.53% | 2.43% | 0.92% | -0.13% | -1.48% | -1.9% | - | - | - | - | - | - |
| Total Current Liabilities | 219.96M | 218.06M | 157.65M | 152.84M | 141.3M | 145.63M | 133.11M | 125.87M | 132.03M | 123.49M | 104.85M | 111.69M | 0 | 102.21M |
| Accounts Payable | 88.71M | 50.95M | 51.4M | 46.74M | 45.06M | 47.37M | 47.84M | 50.75M | 42.77M | 45.48M | 33.35M | 36.16M | 0 | 28.09M |
| Days Payables Outstanding | 64.77 | 35.38 | 53.03 | 47.99 | 49.9 | 55.06 | 56.3 | 52.89 | 53.4 | 53.97 | 50.82 | 218.17 | - | 190.86 |
| Short-Term Debt | 19.8M | 20.22M | 18.33M | 11.67M | 11.67M | 11.67M | 12.91M | 12.91M | 22M | 17.98M | 23.3M | 17.98M | 0 | 22.76M |
| Deferred Revenue (Current) | 64.68M | 67.86M | 9.02M | 9.54M | 11.35M | 10.53M | 10.2M | 10.32M | 12.71M | 10.94M | 10.63M | 9.72M | 0 | 9.9M |
| Other Current Liabilities | 46.77M | 74.08M | 37.36M | 22.95M | 16.39M | 31.59M | 31.98M | 23.03M | 16.51M | 20.57M | 17.28M | 17.02M | 0 | 15.13M |
| Current Ratio | 1.76x | 1.41x | 3.89x | 3.43x | 3.12x | 2.55x | 2.29x | 2.15x | 1.90x | 1.80x | 2.10x | 2.30x | - | 2.09x |
| Quick Ratio | 1.76x | 1.41x | 3.89x | 3.43x | 3.12x | 2.55x | 2.29x | 2.15x | 1.90x | 1.80x | 2.10x | 2.30x | - | 2.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.68B | 1.86B | 1.37B | 1.35B | 1.35B | 1.35B | 1.35B | 1.49B | 2.41B | 2.41B | 2.42B | 2.45B | -2.11B | 2.6B |
| Long-Term Debt | 10.85M | 1.47B | 1.23B | 1.22B | 1.22B | 1.22B | 1.21B | 1.33B | 2.22B | 2.2B | 2.2B | 2.2B | 0 | 2.21B |
| Capital Lease Obligations | 0 | 11.99M | 22.4M | 21.38M | 22.83M | 24.42M | 0 | 24.08M | 25.16M | 26.47M | 28.07M | 29.39M | 0 | 30.72M |
| Deferred Tax Liabilities | 209.72M | 380.29M | 123.03M | 107.56M | 104.93M | 100.52M | 101.29M | 130.59M | 154.82M | 174.48M | 185.45M | 207.06M | 0 | 356.68M |
| Other Non-Current Liabilities | 1.46B | -11.3M | -10.76M | 1.6M | 278K | 278K | 39.36M | 278K | 278K | 2.75M | 278K | 49K | -2.11B | 7K |
| Total Liabilities | 1.9B | 2.08B | 1.52B | 1.5B | 1.49B | 1.5B | 1.49B | 1.62B | 2.54B | 2.53B | 2.53B | 2.56B | -2.11B | 2.7B |
| Total Debt | 30.65M | 1.5B | 1.27B | 1.26B | 1.26B | 1.26B | 1.23B | 1.38B | 2.28B | 2.25B | 2.25B | 2.26B | 0 | 2.26B |
| Net Debt | -3.69M | 1.43B | 821.42M | 964.89M | 1.04B | 1.08B | 1.11B | 1.31B | 2.22B | 2.21B | 2.2B | 2.16B | 0 | 2.19B |
| Debt / Equity | 0.01x | 0.39x | 0.39x | 0.40x | 0.40x | 0.41x | 0.40x | 0.47x | 1.12x | 1.10x | 1.08x | 1.08x | - | 1.07x |
| Debt / EBITDA | 0.25x | 12.92x | 13.54x | 12.77x | 12.77x | 13.85x | 14.12x | 26.21x | 28.67x | 27.30x | 29.69x | 27.76x | - | 30.11x |
| Net Debt / EBITDA | -0.03x | 12.26x | 8.78x | 9.82x | 10.50x | 11.86x | 12.67x | 24.91x | 27.95x | 26.86x | 28.99x | 26.58x | - | 29.14x |
| Interest Coverage | 4.08x | 3.00x | 3.57x | 3.55x | 3.45x | 2.65x | 1.47x | 0.16x | 0.62x | 0.71x | 0.61x | 0.73x | 0.71x | 0.64x |
| Total Equity | 3.94B | 3.88B | 3.22B | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B | 2.04B | 2.05B | 2.08B | 2.1B | 2.11B | 2.11B |
| Equity Growth % | 25.96% | 25.94% | 5.56% | 7.71% | 53.57% | 50.24% | 46.62% | 40.47% | - | - | - | - | - | - |
| Book Value per Share | 20.18 | 19.66 | 17.78 | 17.47 | 17.30 | 17.19 | 17.33 | 17.68 | 12.21 | 12.30 | 12.49 | 12.58 | 12.64 | 12.64 |
| Total Shareholders' Equity | 3.94B | 3.88B | 3.22B | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B | 2.04B | 2.05B | 2.08B | 2.1B | 2.11B | 2.11B |
| Common Stock | 1.92M | 1.92M | 1.75M | 1.74M | 1.73M | 1.72M | 1.72M | 1.67M | 1.22M | 2.01M | 2.01M | 2.01M | 0 | 2.01M |
| Retained Earnings | -65.53M | -108.81M | -128.8M | -159.45M | -191.63M | -220.9M | -239.98M | -245.39M | -217.71M | -201.78M | -179.93M | -164.45M | 0 | -150.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 846K | -632K | -542K | -431K | 316K | 881K | 192K | 11.13M | 15.63M | 15.8M | 29.06M | 31M | 2.11B | 29.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |