Waystar Holding Corp
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
WAY$29.30+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Changes in Stockholders’ Equity
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity (in Thousands, Except Share Data)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Six months ended June 30, 2024 | |||||||||||||||||
| · · · · · · · Accumulated · · · · | |||||||||||||||||
| · · · · · · · Additional · · Other · · · · · · | |||||||||||||||||
| · · Common Stock · · Paid-In · · Comprehensive · · Accumulated · · · | |||||||||||||||||
| · Shares · Amount · Capital · Income (Loss) · Deficit · Total | |||||||||||||||||
| Balances at December 31, 2023 | 121,679,902 | | $1,217 | | $2,234,688 | | $15,802 | | $(201,775) | | $2,049,932 | ||||||
| Share-based compensation | — | | | — | | 39,918 | | — | | — | | 39,918 | |||||
| Settlement of common stock options, net of stock option exercises | 2,420 | | 1 | | (34) | | — | | — | | (33) | ||||||
| Repurchase of shares | (22,688) | | (1) | | (843) | | — | | — | | (844) | ||||||
| Capital distributions | | — | | | — | | | (99) | | | — | | | — | | | (99) |
| Issuance of common stock in initial public offering, net of issuance costs | | 45,000,000 | | | 450 | | | 905,067 | | | — | | | — | | | 905,517 |
| Net loss | — | | — | | — | | — | | (43,617) | | (43,617) | ||||||
| Other comprehensive income | — | | — | | — | | (4,676) | | — | | (4,676) | ||||||
| Balances at June 30, 2024 | 166,659,634 | | $1,667 | | $3,178,697 | | $11,126 | | $(245,392) | | $2,946,098 | ||||||
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Six months ended June 30, 2023 | |||||||||||||||||
| · · · · · · · Accumulated · · · · | |||||||||||||||||
| · · · · · · · Additional · · Other · · · · · · | |||||||||||||||||
| · · Common Stock · · Paid-In · · Comprehensive · · Accumulated · · · | |||||||||||||||||
| · Shares · Amount · Capital · Income (Loss) · Deficit · Total | |||||||||||||||||
| Balances at December 31, 2022 | 121,670,948 | | $1,217 | | $2,225,618 | | $29,838 | | $(150,441) | | $2,106,232 | ||||||
| Share-based compensation | — | | — | | 4,298 | | — | | — | | 4,298 | ||||||
| Settlement of common stock options, net of stock option exercises | 20,218 | | 1 | | 283 | | — | | — | | 284 | ||||||
| Repurchase of shares | | (17,314) | | | (1) | | | (687) | | | — | | | — | | | (688) |
| Net loss | — | | — | | — | | — | | (21,433) | | (21,433) | ||||||
| Other comprehensive income | — | | — | | — | | 750 | | — | | 750 | ||||||
| Balances at June 30, 2023 | 121,673,852 | | $1,217 | | $2,229,512 | | $30,588 | | $(171,874) | | $2,089,443 | ||||||
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