Waystar Holding Corp. (WAY)

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=jivedata("WAY","financials")

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Waystar Holding Corp.

WAY • CIK 0001990354

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$943,549	$1,099,278	$1,205,737
Operating Income (Loss)	$123,725	$249,305	$275,757
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-22,545	$171,763	$195,077
Income Tax Expense (Benefit)	$-3,420	$59,674	$60,291
Net Income (Loss) Attributable to Parent	$-19,125	$112,089	$134,786
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$315,730	$348,162	$372,494
Selling and Marketing Expense	$156,935	$178,017	$190,579
General and Administrative Expense	$111,753	$128,623	$143,233
Research and Development Expense	$48,775	$54,623	$67,014
Depreciation, Depletion and Amortization, Nonproduction	$186,631	$140,548	$156,660
Costs and Expenses	$819,824	$849,973	$929,980
Weighted Average Number of Shares Outstanding, Basic	149,915,839	177,926,745	197,177,772
Weighted Average Number of Shares Outstanding, Diluted	149,915,839	184,783,285	198,609,308

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$46,731	$51,649	$68,532
Operating Lease, Right-of-Use Asset	$10,820	$12,972	$9,413
Intangible Assets, Net (Excluding Goodwill)	$1,039,049	$1,292,839	$1,223,891
Goodwill	$3,019,999	$4,016,818	$4,014,781
Deferred Costs, Noncurrent	$82,815	$93,951	$105,063
Other Assets, Noncurrent	$6,549	$8,459	$8,107
Assets	$4,577,004	$5,785,100	$5,868,761
Cash and Cash Equivalents, at Carrying Value	$182,133	$61,355	$12,645
Restricted Cash, Current	$22,449	$15,454	$32,767
Debt Securities, Available-for-sale, Current	—	$24,877	$178,954
Accounts Receivable, after Allowance for Credit Loss, Current	$145,235	$177,037	$185,876
Income Taxes Receivable, Current	$2,838	$6,437	$0
Prepaid Expense, Current	$14,414	$20,078	$24,866
Other Assets, Current	$3,972	$3,174	$3,866
Assets, Current	$371,041	$308,412	$438,974
Accounts Payable, Current	$47,365	$50,949	$56,219
Employee-related Liabilities, Current	$31,589	$40,942	$25,904
Other Accrued Liabilities, Current	$15,930	$22,990	$42,812
Contract with Customer, Liability, Current	$10,527	$67,855	$60,874
Long-term Debt, Current Maturities	$11,668	$14,194	$14,194
Operating Lease, Liability, Current	$5,591	$6,029	$5,083
Finance Lease, Liability, Current	$904	$0	$0
Liabilities, Current	$145,633	$218,063	$237,721
Deferred Income Tax Liabilities, Net	$100,523	$211,320	$175,322
Long-term Debt, Excluding Current Maturities	$1,220,622	$1,458,709	$1,452,547
Operating Lease, Liability, Noncurrent	$13,133	$11,994	$9,897
Finance Lease, Liability, Noncurrent	$11,290	$0	$0
Contract with Customer, Liability, Noncurrent	$5,739	$5,496	$6,754
Other Liabilities, Noncurrent	$278	$692	$278
Liabilities	$1,497,218	$1,906,274	$1,882,519
Preferred Stock, Value, Issued	—	$0	$0
Common Stock, Value, Issued	$1,722	$1,916	$1,926
Additional Paid in Capital	$3,298,083	$3,986,353	$4,020,499
Accumulated Other Comprehensive Income (Loss), Net of Tax	$881	$-632	$1,219
Retained Earnings (Accumulated Deficit)	$-220,900	$-108,811	$-24,661
Stockholders' Equity Attributable to Parent	$3,079,786	$3,878,826	$3,986,242
Accounts Receivable, Allowance for Credit Loss, Current	$5,885	$6,170	$5,284
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0
Common Stock, Shares Authorized	2,500,000,000	2,500,000,000	2,500,000,000
Common Stock, Shares, Issued	172,108,240	191,587,193	192,583,037

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-19,125	$112,089	$134,786
Net Cash Provided by (Used in) Operating Activities	$169,768	$309,673	$292,988
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-127,773	$-266,057
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$204,582	$76,809	$-110,209
Depreciation, Depletion and Amortization	$186,631	$140,548	$156,660
Payments to Acquire Productive Assets	$27,268	$26,481	$46,728
Share-based Payment Arrangement, Noncash Expense	$54,437	$42,069	$49,044
Payments to Acquire Businesses, Net of Cash Acquired	$40,000	$629,535	$629,535
Accounts Receivable, Credit Loss Expense (Reversal)	$2,669	$3,320	$3,497
Payments to Acquire Debt Securities, Available-for-sale	—	$231,324	$440,966
Gain (Loss) on Extinguishment of Debt	$-20,611	$-821	$-934
Proceeds from Sale of Debt Securities, Available-for-sale	—	$206,444	$206,444
Gain (Loss) on Termination of Lease	—	$-838	$-838
Net Cash Provided by (Used in) Investing Activities	$-27,268	$-680,896	$-801,260
Deferred Income Tax Expense (Benefit)	$-59,135	$45,222	$1,103
Amortization of Debt Issuance Costs and Discounts	$3,946	$2,697	$2,680
Other Noncash Income (Expense)	$99	$-154	$-240
Proceeds from Issuance Initial Public Offering	$1,017,074	$0	$0
Payments of Stock Issuance Costs	$3,407	$0	$0
Payments for Repurchase of Common Stock	$844	$0	$12,741
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	$25,779	$19,601
Proceeds from Issuance of Long-term Debt	$576,060	$390,140	$409,940
Repayments of Long-term Debt	$1,584,080	$152,440	$173,703
Payments of Debt Issuance Costs	$1,410	$42	$42
Net Cash Provided by (Used in) Financing Activities	$16,654	$243,450	$242,215
Interest Paid, Excluding Capitalized Interest, Operating Activities	$122,771	$81,666	$83,211
Capital Expenditures Incurred but Not yet Paid	—	$280	$199
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	—	$620,835	$620,835
Increase (Decrease) in Accounts Receivable	$21,816	$7,324	$18,078
Increase (Decrease) in Income Taxes Receivable	$-3,973	$16,993	$13,394
Increase (Decrease) in Prepaid Expense and Other Assets	$2,322	$1,947	$6,442
Increase (Decrease) in Deferred Charges	$16,497	$10,866	$16,584
Increase (Decrease) in Other Noncurrent Assets	$472	$2,376	$2,390
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$18,228	$8,932	$10,168
Increase (Decrease) in Contract with Customer, Liability	$-842	$-4,658	$-9,200
Increase (Decrease) in Other Noncurrent Liabilities	$45	$0	$0
Cash and Cash Equivalents, at Carrying Value	$182,133	$61,355	$-128,303
Restricted Cash, Current	$22,449	$15,454	$18,094

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Import this data to Google Sheets with:

=jivedata("WAY","financials")

Full statements spill as a table. For one cell: =jivedata("WAY","Revenue") or =jivedata("WAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.