WAY — Waystar Holding Balance Sheet

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Annual balance sheet for Waystar Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.2	64.6	35.6	182
Net Total Accounts Receivable
Net Total Receivables	103	111	133	148
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	218	222	371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.6	67.6	71.6	57.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,777	4,694	4,583	4,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	102	123	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,656	2,580	2,533	1,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,121	2,114	2,050	3,080
Total Liabilities & Shareholders' Equity	4,777	4,694	4,583	4,577
Total Common Shares Outstanding