WAY
Waystar Holding Corp.
28.84
-0.58 (-1.96%)
52w low 17.26
37.51 high
57.2% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 64.56M | 35.58M | 182.13M | 61.35M | |
| Receivables | -- | 107.08M | 126.09M | 145.24M | 177.04M | |
| Current Assets | -- | 217.90M | 222.05M | 371.04M | 308.41M | |
| Net PP&E | -- | 67.57M | 71.61M | 57.55M | 64.62M | |
| Total Assets | -- | 4.69B | 4.58B | 4.58B | 5.79B | |
| Current Liabilities | -- | 102.21M | 123.49M | 145.63M | 218.06M | |
| Total Debt | -- | 2.26B | 2.25B | 1.26B | 1.49B | |
| Total Liabilities | -- | 2.59B | 2.53B | 1.50B | 1.91B | |
| Retained Earnings | -- | -150.44M | -201.78M | -220.90M | -108.81M | |
| Shareholders Equity | -- | 2.11B | 2.05B | 3.08B | 3.88B | |
| Working Capital | -- | 115.69M | 98.56M | 225.41M | 90.35M | |
| Shares Outstanding | -- | 166.66M | 166.66M | 172.11M | 191.59M |
Revenue CAGR
+16.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+49.2%
Revenue YoY
+16.5%