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Accounts receivable, net
of allowance of...
$185,876K
(29.53%↑ Y/Y)
Investment securities
$178,954K
(254.41%↑ Y/Y)
Restricted cash
$32,767K
(54.79%↑ Y/Y)
Prepaid expenses
$24,866K
(55.98%↑ Y/Y)
Cash and cash
equivalents
$12,645K
(-95.64%↓ Y/Y)
Other current assets
$3,866K
(25.64%↑ Y/Y)
Goodwill
$4,014,781K
(32.94%↑ Y/Y)
Intangible assets, net
$1,223,891K
(24.53%↑ Y/Y)
Total current assets
$438,974K
(-16.30%↓ Y/Y)
Deferred costs
$105,063K
(19.28%↑ Y/Y)
Property, plant and
equipment, net
$68,532K
(44.62%↑ Y/Y)
Operating lease
right-of-use assets, net
$9,413K
(5.06%↑ Y/Y)
Other long-term
assets
$8,107K
(30.84%↑ Y/Y)
Total assets
$5,868,761K
(25.46%↑ Y/Y)
Total liabilities and
stockholders equity
$5,868,761K
(25.46%↑ Y/Y)
Total stockholders
equity
$3,986,242K
(25.62%↑ Y/Y)
Total liabilities
$1,882,519K
(25.10%↑ Y/Y)
Accumulated deficit
-$24,661K
(84.53%↑ Y/Y)
Treasury stock, at cost
$12,741K
Additional paid-in capital
$4,020,499K
(20.69%↑ Y/Y)
Long-term debt, net, less
current...
$1,376,348K
(18.63%↑ Y/Y)
Total current
liabilities
$237,721K
(55.54%↑ Y/Y)
Deferred tax liability
$175,322K
(63.00%↑ Y/Y)
Long-term debt, net, less
current...
$76,199K
(36.98%↑ Y/Y)
Operating lease
liabilities, net of current...
$9,897K
(-6.41%↓ Y/Y)
Deferred revenue -
long-term
$6,754K
(21.80%↑ Y/Y)
Other long-term
liabilities
$278K
(-82.65%↓ Y/Y)
Common stock 0.01 par
value - 2,500,000,000...
$1,926K
(10.63%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$1,219K
(382.83%↑ Y/Y)
Deferred revenue
$60,874K
(538.09%↑ Y/Y)
Accounts payable
$56,219K
(20.29%↑ Y/Y)
Other accrued
expenses
$42,812K
(21.23%↑ Y/Y)
Aggregated funds payable
$32,636K
(56.24%↑ Y/Y)
Accrued compensation
$25,904K
(15.58%↑ Y/Y)
Current portion of
long-term...
$13,398K
(20.68%↑ Y/Y)
Current portion of
operating lease...
$5,083K
(-4.63%↓ Y/Y)
Current portion of
long-term debt-Related...
$795K
(40.46%↑ Y/Y)
Back
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Balance Sheet
Waystar_RevCapture-pdf-svg
Waystar Holding Corp. (WAY)
Waystar_RevCapture-pdf-svg
source: myfinsight.com
Waystar Holding Corp. (WAY)