Neraca Waystar Holding Corp. (WAY)
NASDAQ · Healthcare · Medical - Healthcare Information Services · Karyawan: 1.700 · CEO: Matthew J. Hawkins
- Harga
- $28,00 -0,74%
- Kapitalisasi pasar
- $5,37 M
- Nilai perusahaan
- $6,84 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,41
Pada akhir Q2 '26, Waystar Holding Corp. (WAY) memiliki $192 jt dalam kas dan investasi jangka pendek, dengan utang $1,48 M (termasuk sewa). Total aset $5,87 M, total liabilitas $1,88 M, ekuitas pemegang saham $3,99 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $52,9 jt | $35,6 jt | $57,3 jt | $68,4 jt | $127 jt | $182 jt | $224 jt | $290 jt | $421 jt | $61,4 jt | $34,3 jt | $12,6 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $24,4 jt | $50,5 jt | $0 | $24,9 jt | $125 jt | $179 jt | |
| Piutang | $118 jt | $133 jt | $136 jt | $159 jt | $142 jt | $148 jt | $147 jt | $143 jt | $146 jt | $183 jt | $173 jt | $186 jt | |
| Aset lancar lainnya | $37,7 jt | $40,3 jt | $40,7 jt | $28,5 jt | $21,5 jt | $26,4 jt | $28 jt | $24,2 jt | $26,3 jt | $18,6 jt | $31,7 jt | $36,6 jt | |
| Aset lancar | $220 jt | $222 jt | $250 jt | $271 jt | $305 jt | $371 jt | $441 jt | $524 jt | $614 jt | $308 jt | $387 jt | $439 jt | |
| Properti, pabrik & peralatan (neto) | $71,1 jt | $71,6 jt | $71,2 jt | $72,6 jt | $58,2 jt | $57,6 jt | $56,5 jt | $56,3 jt | $59,2 jt | $64,6 jt | $72,7 jt | $77,9 jt | |
| Investasi jangka panjang | $4,72 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $3,02 M | $3,03 M | $3,03 M | $3,03 M | $3,02 M | $3,02 M | $3,02 M | $3,02 M | $3,02 M | $4,02 M | $4,01 M | $4,01 M | |
| Aset tidak berwujud | $1,22 M | $1,19 M | $1,15 M | $1,11 M | $1,07 M | $1,04 M | $1,01 M | $983 jt | $955 jt | $1,29 M | $1,26 M | $1,22 M | |
| Aset tidak lancar lainnya | $67,3 jt | $72,4 jt | $77,5 jt | $84,7 jt | $87,4 jt | $89,4 jt | $91,2 jt | $94,3 jt | $98,6 jt | $102 jt | $107 jt | $113 jt | |
| Aset tidak lancar | $4,39 M | $4,36 M | $4,33 M | $4,3 M | $4,24 M | $4,21 M | $4,18 M | $4,15 M | $4,13 M | $5,48 M | $5,45 M | $5,43 M | |
| Total aset | $4,61 M | $4,58 M | $4,58 M | $4,57 M | $4,54 M | $4,58 M | $4,62 M | $4,68 M | $4,75 M | $5,79 M | $5,84 M | $5,87 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $33,4 jt | $45,5 jt | $42,8 jt | $50,7 jt | $47,8 jt | $47,4 jt | $45,1 jt | $46,7 jt | $51,4 jt | $50,9 jt | $58,8 jt | $56,2 jt | |
| Beban akrual | $20,3 jt | $6,92 jt | $8,39 jt | $6,66 jt | $6,79 jt | $7,41 jt | $9,65 jt | $12,4 jt | $11 jt | $12,2 jt | $7,64 jt | $11,9 jt | |
| Utang jangka pendek | $23,3 jt | $18 jt | $22 jt | $12,9 jt | $12,9 jt | $11,7 jt | $11,7 jt | $11,7 jt | $11,7 jt | $14,2 jt | $14,2 jt | $14,2 jt | |
| Utang pajak | $0 | $3,51 jt | $10,7 jt | $4,03 jt | $4,15 jt | $8,03 jt | $14,8 jt | $21,8 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $10,6 jt | $10,9 jt | $12,7 jt | $10,3 jt | $10,2 jt | $10,5 jt | $11,3 jt | $9,54 jt | $9,02 jt | $67,9 jt | $64,7 jt | $60,9 jt | |
| Liabilitas jangka pendek lainnya | $17,3 jt | $23,3 jt | $16,5 jt | $23 jt | $27,3 jt | $31,6 jt | $16,4 jt | $22,9 jt | $28,6 jt | $41,9 jt | $18,5 jt | $26 jt | |
| Liabilitas jangka pendek | $105 jt | $123 jt | $132 jt | $126 jt | $133 jt | $146 jt | $141 jt | $153 jt | $158 jt | $218 jt | $220 jt | $238 jt | |
| Utang jangka panjang | $2,2 M | $2,2 M | $2,22 M | $1,33 M | $1,22 M | $1,22 M | $1,22 M | $1,22 M | $1,21 M | $1,46 M | $1,46 M | $1,45 M | |
| Liabilitas sewa (jangka panjang) | $28,1 jt | $26,5 jt | $25,2 jt | $24,1 jt | $24,4 jt | $24,4 jt | $22,8 jt | $21,4 jt | $22,4 jt | $12 jt | $10,9 jt | $9,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $6,39 jt | $6,17 jt | $6,11 jt | $5,88 jt | $5,65 jt | $5,74 jt | $5,69 jt | $5,55 jt | $5,39 jt | $5,5 jt | $5,16 jt | $6,75 jt | |
| Liabilitas pajak tangguhan | $185 jt | $174 jt | $155 jt | $131 jt | $101 jt | $101 jt | $105 jt | $108 jt | $123 jt | $211 jt | $210 jt | $175 jt | |
| Liabilitas jangka panjang lainnya | $278 rb | $2,75 jt | $278 rb | $278 rb | $1,59 jt | $278 rb | $278 rb | $1,6 jt | $1,09 jt | $692 rb | $277 rb | $278 rb | |
| Liabilitas jangka panjang | $2,42 M | $2,41 M | $2,41 M | $1,49 M | $1,35 M | $1,35 M | $1,35 M | $1,35 M | $1,37 M | $1,69 M | $1,68 M | $1,64 M | |
| Total liabilitas | $2,53 M | $2,53 M | $2,54 M | $1,62 M | $1,49 M | $1,5 M | $1,49 M | $1,5 M | $1,52 M | $1,91 M | $1,9 M | $1,88 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,01 jt | $1,22 jt | $1,22 jt | $1,67 jt | $1,72 jt | $1,72 jt | $1,73 jt | $1,74 jt | $1,75 jt | $1,92 jt | $1,92 jt | $1,93 jt | |
| Laba ditahan | -$180 jt | -$202 jt | -$218 jt | -$245 jt | -$240 jt | -$221 jt | -$192 jt | -$159 jt | -$129 jt | -$109 jt | -$65,5 jt | -$24,7 jt | |
| Akumulasi penghasilan komprehensif lain | $29,1 jt | $15,8 jt | $15,6 jt | $11,1 jt | $192 rb | $881 rb | $316 rb | -$431 rb | -$542 rb | -$632 rb | $846 rb | $1,22 jt | |
| Ekuitas pemegang saham | $2,08 M | $2,05 M | $2,04 M | $2,95 M | $3,05 M | $3,08 M | $3,13 M | $3,17 M | $3,22 M | $3,88 M | $3,94 M | $3,99 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,25 M | $2,25 M | $2,28 M | $1,38 M | $1,27 M | $1,26 M | $1,26 M | $1,26 M | $1,25 M | $1,49 M | $1,49 M | $1,48 M | |
| Utang neto (utang - kas) | $2,2 M | $2,21 M | $2,22 M | $1,31 M | $1,14 M | $1,08 M | $1,04 M | $965 jt | $834 jt | $1,43 M | $1,45 M | $1,47 M | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Aset | ||||||
| Kas & setara kas | $47,2 jt | $64,6 jt | $35,6 jt | $182 jt | $61,4 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $24,9 jt | |
| Piutang | $103 jt | $111 jt | $133 jt | $148 jt | $183 jt | |
| Aset lancar lainnya | $8,1 jt | $33,4 jt | $40,3 jt | $26,4 jt | $18,6 jt | |
| Aset lancar | $167 jt | $218 jt | $222 jt | $371 jt | $308 jt | |
| Properti, pabrik & peralatan (neto) | $58,6 jt | $67,6 jt | $71,6 jt | $57,6 jt | $64,6 jt | |
| Goodwill | $3,01 M | $3,01 M | $3,03 M | $3,02 M | $4,02 M | |
| Aset tidak berwujud | $1,49 M | $1,33 M | $1,19 M | $1,04 M | $1,29 M | |
| Aset tidak lancar lainnya | $47,4 jt | $72,8 jt | $72,4 jt | $89,4 jt | $102 jt | |
| Aset tidak lancar | $4,61 M | $4,48 M | $4,36 M | $4,21 M | $5,48 M | |
| Total aset | $4,78 M | $4,69 M | $4,58 M | $4,58 M | $5,79 M | |
| Liabilitas | ||||||
| Utang usaha | $34,8 jt | $28,1 jt | $45,5 jt | $47,4 jt | $50,9 jt | |
| Beban akrual | $5,04 jt | $4,61 jt | $6,92 jt | $7,41 jt | $12,2 jt | |
| Utang jangka pendek | $18 jt | $18 jt | $18 jt | $11,7 jt | $14,2 jt | |
| Utang pajak | $3,27 jt | $2,34 jt | $3,51 jt | $8,03 jt | $0 | |
| Pendapatan ditangguhkan | $11,7 jt | $9,9 jt | $10,9 jt | $10,5 jt | $67,9 jt | |
| Liabilitas jangka pendek lainnya | $29,4 jt | $26,3 jt | $23,3 jt | $31,6 jt | $41,9 jt | |
| Liabilitas jangka pendek | $110 jt | $102 jt | $123 jt | $146 jt | $218 jt | |
| Utang jangka panjang | $2,26 M | $2,21 M | $2,2 M | $1,22 M | $1,46 M | |
| Liabilitas sewa (jangka panjang) | $13,8 jt | $30,7 jt | $26,5 jt | $24,4 jt | $12 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $6,07 jt | $6,55 jt | $6,17 jt | $5,74 jt | $5,5 jt | |
| Liabilitas pajak tangguhan | $258 jt | $241 jt | $174 jt | $101 jt | $211 jt | |
| Liabilitas jangka panjang lainnya | $4,82 jt | $7 rb | $2,75 jt | $278 rb | $692 rb | |
| Liabilitas jangka panjang | $2,55 M | $2,49 M | $2,41 M | $1,35 M | $1,69 M | |
| Total liabilitas | $2,66 M | $2,59 M | $2,53 M | $1,5 M | $1,91 M | |
| Ekuitas | ||||||
| Saham biasa & modal disetor | $2,01 jt | $1,22 jt | $1,22 jt | $1,72 jt | $1,92 jt | |
| Laba ditahan | -$99 jt | -$150 jt | -$202 jt | -$221 jt | -$109 jt | |
| Akumulasi penghasilan komprehensif lain | -$489 rb | $29,8 jt | $15,8 jt | $881 rb | -$632 rb | |
| Ekuitas pemegang saham | $2,12 M | $2,11 M | $2,05 M | $3,08 M | $3,88 M | |
| Utang | ||||||
| Total utang (termasuk sewa) | $2,3 M | $2,26 M | $2,25 M | $1,26 M | $1,49 M | |
| Utang neto (utang - kas) | $2,25 M | $2,2 M | $2,21 M | $1,08 M | $1,43 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02