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Accounts receivable, net
of allowance of...
$172,532K
(17.16%↑ Y/Y)
Investment securities
$124,593K
(410.23%↑ Y/Y)
Cash and cash
equivalents
$34,337K
(-84.67%↓ Y/Y)
Restricted cash
$28,363K
(10.26%↑ Y/Y)
Prepaid expenses
$23,461K
(38.82%↑ Y/Y)
Other current assets
$3,326K
(47.89%↑ Y/Y)
Goodwill
$4,014,781K
(32.94%↑ Y/Y)
Intangible assets, net
$1,258,365K
(24.48%↑ Y/Y)
Total current assets
$386,612K
(-12.24%↓ Y/Y)
Deferred costs
$98,414K
(15.66%↑ Y/Y)
Property, plant and
equipment, net
$60,862K
(30.48%↑ Y/Y)
Operating lease
right-of-use assets, net
$11,870K
(19.95%↑ Y/Y)
Other long-term
assets
$8,089K
(33.33%↑ Y/Y)
Total assets
$5,838,993K
(26.41%↑ Y/Y)
Total liabilities and
stockholders equity
$5,838,993K
(26.41%↑ Y/Y)
Total stockholders
equity
$3,937,438K
(25.96%↑ Y/Y)
Total liabilities
$1,901,555K
(27.34%↑ Y/Y)
Accumulated deficit
-$65,528K
(65.81%↑ Y/Y)
Additional paid-in capital
$4,000,203K
(20.65%↑ Y/Y)
Long-term debt, net, less
current...
$1,388,238K
(18.16%↑ Y/Y)
Total current
liabilities
$219,960K
(55.67%↑ Y/Y)
Deferred tax liability
$209,721K
(99.87%↑ Y/Y)
Long-term debt, net, less
current...
$67,343K
(55.33%↑ Y/Y)
Operating lease
liabilities, net of current...
$10,852K
(-7.92%↓ Y/Y)
Deferred revenue -
long-term
$5,164K
(-9.28%↓ Y/Y)
Other long-term
liabilities
$277K
(-0.36%↓ Y/Y)
Common stock 0.01 par
value - 2,500,000,000...
$1,917K
(10.81%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$846K
(167.72%↑ Y/Y)
Deferred revenue
$64,680K
(469.97%↑ Y/Y)
Accounts payable
$58,799K
(30.48%↑ Y/Y)
Aggregated funds payable
$29,911K
(18.45%↑ Y/Y)
Other accrued
expenses
$28,975K
(12.98%↑ Y/Y)
Accrued compensation
$17,799K
(12.25%↑ Y/Y)
Current portion of
long-term...
$13,493K
(20.17%↑ Y/Y)
Current portion of
operating lease...
$5,602K
(1.16%↑ Y/Y)
Current portion of
long-term debt-Related...
$701K
(59.32%↑ Y/Y)
Back
Back
Balance Sheet
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Waystar Holding Corp. (WAY)
Waystar_RevCapture-pdf-svg
source: myfinsight.com
Waystar Holding Corp. (WAY)