Production (Stage)
Waystar Holding Corp.
WAY
$38.62
$0.421.10%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 221.95% | 210.98% | 66.09% | -46.71% | -12.60% |
Total Receivables | 8.44% | 11.42% | 21.23% | 49.61% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.83% | 8.41% | 15.27% | 27.89% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 32.50% | 49.46% | 52.70% | 163.48% | -- |
Total Current Assets | 75.88% | 67.10% | 38.54% | 5.34% | -- |
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Total Current Assets | 75.88% | 67.10% | 38.54% | 5.34% | -- |
Net Property, Plant & Equipment | -29.10% | -27.24% | -25.46% | -3.85% | -- |
Long-term Investments | -0.33% | -0.33% | -0.11% | 0.68% | -- |
Goodwill | -0.33% | -0.33% | -0.11% | 0.68% | -- |
Total Other Intangibles | -11.62% | -12.17% | -12.18% | -10.55% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.70% | 23.46% | 29.88% | 31.34% | -- |
Total Assets | 0.92% | -0.13% | -1.48% | -1.90% | -- |
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Total Accounts Payable | 5.37% | 4.14% | 43.44% | 40.33% | -- |
Total Accrued Expenses | 4.68% | 28.63% | 27.69% | 35.97% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -33.34% | -21.72% | -17.60% | -20.77% | -- |
Total Finance Division Other Current Liabilities | 40.62% | 68.51% | 47.01% | -11.96% | -- |
Total Other Current Liabilities | 40.62% | 68.51% | 47.01% | -11.96% | -- |
Total Current Liabilities | 7.02% | 17.93% | 26.95% | 12.69% | -- |
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Total Current Liabilities | 7.02% | 17.93% | 26.95% | 12.69% | -- |
Long-Term Debt | -45.20% | -44.57% | -44.45% | -39.46% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -9.23% | -7.74% | -13.08% | -18.08% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -31.21% | -41.12% | -44.19% | -35.91% | -- |
Total Liabilities | -41.24% | -40.89% | -41.11% | -36.64% | -- |
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Common Stock & APIC | 48.25% | 47.58% | 47.45% | 42.57% | -- |
Retained Earnings | 11.98% | -9.48% | -33.37% | -49.22% | -- |
Treasury Stock & Other | -97.98% | -94.42% | -99.34% | -64.11% | -- |
Total Common Equity | 53.57% | 50.24% | 46.62% | 40.47% | -3.36% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 53.57% | 50.24% | 46.62% | 40.47% | -3.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 53.57% | 50.24% | 46.62% | 40.47% | -3.36% |
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