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Waystar Holding Corp. (WAY)
:WAY
Holding WAY?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 240.11M | $ 224.79M | - |
| Gross Profit | $ 159.57M | $ 149.60M | - |
| EBIT | $ 8.87M | $ 35.19M | - |
| EBITDA | $ 69.71M | $ 81.05M | - |
| Net Income Common Stockholders | $ 5.41M | $ -15.93M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.13M | $ 57.34M | $ 35.58M |
| Total Assets | $ 4.54B | $ 4.58B | $ 4.58B |
| Total Debt | $ 1.27B | $ 2.26B | $ 2.24B |
| Net Debt | $ 1.14B | $ 2.21B | $ 2.20B |
| Total Liabilities | $ 1.49B | $ 2.54B | $ 2.53B |
| Stockholders Equity | $ 3.05B | $ 2.04B | $ 2.05B |
| Cash Flow | - | ||
| Free Cash Flow | $ 70.20M | $ 5.17M | - |
| Operating Cash Flow | $ 78.82M | $ 10.73M | - |
| Investing Cash Flow | $ -8.62M | $ -5.56M | - |
| Financing Cash Flow | $ -6.31M | $ 20.21M | - |