COM:WAYSTAR
Waystar
- Stock
Last Close
31.14
22/11 21:00
Market Cap
5.38B
Beta: -
Volume Today
2.47M
Avg: -
Preview
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Dec '21 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.83M - | 28.09M 19.33% | 36.16M - | 33.35M 7.77% | 45.48M 36.37% | 42.77M 5.97% | 50.75M 18.66% | 64.93M 27.95% | ||
accumulated other comprehensive income loss | -489K - | 30.25M 6,285.48% | 2.11B 6,863.44% | 31.00M 98.53% | 29.06M 6.25% | 15.80M 45.62% | 15.63M 1.11% | 11.13M 28.80% | 192K 98.27% | |
cash and cash equivalents | 54.50M - | 72.64M 33.27% | 104.95M - | 52.85M 49.64% | 45.43M 14.05% | 70.81M 55.87% | 80.46M 13.63% | 127.13M 58.00% | ||
cash and short term investments | 54.50M - | 72.64M 33.27% | 88.44M 21.76% | 104.95M 18.67% | 52.85M 49.64% | 45.43M 14.05% | 70.81M 55.87% | 80.46M 13.63% | 127.13M 58.00% | |
common stock | 2.01M - | 2.01M 0.05% | 2.01M - | 2.01M 0% | 1.22M 39.48% | 1.22M 0% | 1.67M 36.98% | 1.72M 3.24% | ||
deferred revenue | 11.70M - | 9.90M 15.37% | 9.72M - | 10.63M 9.31% | 10.94M 2.91% | 12.71M 16.22% | 10.32M 18.80% | 10.20M 1.15% | ||
deferred revenue non current | 6.07M - | 6.55M 7.94% | 6.26M - | 6.39M 2.08% | 6.17M 3.43% | 6.11M 1.02% | 5.88M 3.80% | |||
deferrred tax liabilities non current | 374.73M - | 345.28M 7.86% | 207.06M - | 185.45M 10.44% | 320.94M 73.06% | 154.82M 51.76% | 130.59M 15.65% | 101.29M 22.44% | ||
goodwill | 3.01B - | 3.01B 0.01% | 3.01B - | 3.02B 0.45% | 3.03B 0.23% | 3.03B 0% | 3.03B 0% | 3.02B 0.34% | ||
goodwill and intangible assets | 3.01B - | 4.34B 44.07% | 4.26B - | 3.02B 28.96% | 3.03B 0.23% | 4.18B 37.88% | 3.03B 27.47% | 4.09B 34.97% | ||
intangible assets | 1.33B - | 1.25B - | 1.15B - | 1.07B - | ||||||
inventory | ||||||||||
long term debt | 2.26B - | 2.21B 2.42% | 2.20B - | 2.20B 0.09% | 2.20B 0.09% | 2.22B 1.07% | 1.33B 39.99% | 1.21B 9.00% | ||
long term investments | 6.65M - | 15.65M 135.17% | 7.96M - | 4.72M 40.64% | 1.19B 25,030.98% | 681K 99.94% | ||||
net debt | 2.24B - | 2.19B 2.31% | 2.15B - | 2.20B 2.26% | 2.20B 0.17% | 2.20B 0.03% | 1.30B 41.21% | 1.11B 14.66% | ||
net receivables | 103.01M - | 111.43M 8.18% | 106.38M - | 117.53M 10.48% | 132.90M 13.08% | 135.81M 2.19% | 159.15M 17.19% | 137.89M 13.35% | ||
other assets | 1 - | |||||||||
other current assets | 6.48M - | 29.83M 360.48% | 45.70M - | 50.09M 9.60% | 38.22M 23.69% | 43.87M 14.77% | 31.15M 29.00% | 40.41M 29.76% | ||
other current liabilities | 45.05M - | 41.46M 7.97% | 42.48M - | 37.57M 11.56% | 43.87M 16.77% | 49.35M 12.49% | 46.32M 6.14% | 38.77M 16.29% | ||
other liabilities | 1 - | |||||||||
other non current assets | 1.54B - | 61.17M 96.02% | -88.44M 244.58% | 64.51M 172.94% | 1.29B 1,898.80% | 1.26B 1.91% | 76.79M 93.93% | 1.19B 1,454.18% | 87.36M 92.68% | |
other non current liabilities | 18.58M - | 30.73M 65.36% | -2.11B 6,954.44% | 29.44M 101.40% | 28.35M 3.69% | 29.22M 3.06% | 25.43M 12.97% | 24.36M 4.24% | 39.36M 61.63% | |
othertotal stockholders equity | 2.22B - | 2.22B 0.28% | 2.23B - | 2.23B 0.10% | 2.23B 0.17% | 2.24B 0.07% | 3.18B 42.14% | 3.29B 3.53% | ||
preferred stock | ||||||||||
property plant equipment net | 58.63M - | 67.57M 15.25% | 70.36M - | 71.08M 1.01% | 71.61M 0.75% | 71.17M 0.62% | 72.61M 2.03% | 58.23M 19.81% | ||
retained earnings | -98.99M - | -143.01M 44.48% | -164.45M - | -179.93M 9.42% | -201.78M 12.14% | -217.71M 7.90% | -245.39M 12.72% | -239.98M 2.21% | ||
short term debt | 18.69M - | 22.76M 21.77% | 23.33M - | 23.30M 0.10% | 23.20M 0.44% | 27.20M 17.24% | 18.48M 32.06% | 19.20M 3.90% | ||
short term investments | ||||||||||
tax assets | 116.68M - | 112.36M 3.70% | 1.22B - | 146.46M 88.02% | -1K 100.00% | |||||
tax payables | 2.34M - | 11.49M - | 10.66M - | |||||||
total assets | 4.89B - | 4.81B 1.77% | 4.66B - | 4.61B 1.00% | 4.73B 2.62% | 4.58B 3.22% | 4.57B 0.22% | 4.54B 0.58% | ||
total current assets | 163.99M - | 213.90M 30.44% | 88.44M 58.65% | 257.03M 190.63% | 220.47M 14.22% | 216.55M 1.78% | 250.48M 15.67% | 270.75M 8.09% | 305.43M 12.81% | |
total current liabilities | 110.26M - | 102.21M 7.30% | 111.69M - | 104.85M 6.12% | 123.49M 17.77% | 132.03M 6.91% | 125.87M 4.67% | 133.11M 5.75% | ||
total debt | 2.30B - | 2.26B 1.47% | 2.26B - | 2.25B 0.15% | 2.25B 0.16% | 2.28B 1.16% | 1.38B 39.50% | 1.23B 10.42% | ||
total investments | 6.65M - | 15.65M 135.17% | 7.96M - | 4.72M 40.64% | 681K - | |||||
total liabilities | 2.77B - | 2.69B 2.87% | -2.11B 178.22% | 2.56B 221.45% | 2.53B 1.23% | 2.68B 6.05% | 2.54B 5.15% | 1.62B 36.23% | 1.49B 8.20% | |
total liabilities and stockholders equity | 4.89B - | 4.81B 1.77% | 4.66B - | 4.61B 1.00% | 4.73B 2.62% | 4.58B 3.22% | 4.57B 0.22% | 4.54B 0.58% | ||
total non current assets | 4.73B - | 4.59B 2.89% | -88.44M 101.93% | 4.40B 5,073.29% | 4.39B 0.23% | 4.51B 2.84% | 4.33B 4.13% | 4.30B 0.70% | 4.24B 1.42% | |
total non current liabilities | 2.66B - | 2.59B 2.69% | -2.11B 181.31% | 2.45B 216.15% | 2.42B 1.01% | 2.56B 5.54% | 2.41B 5.73% | 1.49B 37.96% | 1.35B 9.38% | |
total stockholders equity | 2.12B - | 2.11B 0.33% | 2.11B 0.37% | 2.10B 0.43% | 2.08B 0.73% | 2.05B 1.54% | 2.04B 0.70% | 2.95B 44.74% | 3.05B 3.62% |
All numbers in (except ratios and percentages)