Waystar Holding Corp
For the period ended Sep 30, 2024. Filed Nov 6, 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.
Sep 30, 2024 · Filed Nov 6, 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)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended September 30, 2024 | |||||||||||||||||
| · · · · · · · Accumulated · · · · | |||||||||||||||||
| · · · · · · · Additional · · Other · · · · · · | |||||||||||||||||
| · · Common Stock · · Paid-In · · Comprehensive · · Accumulated · · · | |||||||||||||||||
| · Shares · Amount · Capital · Income (Loss) · Deficit · Total | |||||||||||||||||
| Balances at June 30, 2024 | 166,659,634 | | $1,667 | | $3,178,697 | | $11,126 | | $(245,392) | | $2,946,098 | ||||||
| Stock-based compensation | — | | — | | 7,949 | | — | | — | | 7,949 | ||||||
| Settlement of common stock options, net of stock option exercises | 367,485 | | 4 | | 1,517 | | — | | — | | 1,521 | ||||||
| Capital distributions | | — | | | — | | | — | | | — | | | — | | | — |
| Issuance of common stock in relation to underwriters’ exercise of the overallotment option on July 5, 2024, net of issuance costs | | 5,059,010 | | | 50 | | | 102,650 | | | — | | | — | | | 102,700 |
| Net income | — | | — | | — | | — | | 5,413 | | 5,413 | ||||||
| Other comprehensive income | — | | — | | — | | (10,934) | | — | | (10,934) | ||||||
| Balances at September 30, 2024 | 172,086,129 | | $1,721 | | $3,290,813 | | $192 | | $(239,979) | | $3,052,747 | ||||||
| · · · · · · · · · · · · · · · · · | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended September 30, 2023 | |||||||||||
| | | | | | | | Accumulated | | | | |
| · · · · · · · Additional · · Other · · · · · · | |||||||||||
| | | Common Stock | | Paid-In | | Comprehensive | | Accumulated | | | |
| · Shares · Amount · Capital · Income (Loss) · Deficit · Total | |||||||||||
| Balances at June 30, 2023 | 121,673,852 | | $1,217 | | $2,229,512 | | $30,588 | | $(171,874) | | $2,089,443 |
| Stock-based compensation | — | | — | | 2,207 | | — | | — | | 2,207 |
| Net loss | — | | — | | — | | — | | (15,486) | | (15,486) |
| Other comprehensive income | — | | — | | — | | (1,936) | | — | | (1,936) |
| Balances at September 30, 2023 | 121,673,852 | | $1,217 | | $2,231,719 | | $28,652 | | $(187,360) | | $2,074,228 |
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity (in Thousands, Except Share Data)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Nine months ended September 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 | ||||||
| Stock-based compensation | — | | | — | | 47,867 | | — | | — | | 47,867 | |||||
| Settlement of common stock options, net of stock option exercises | 369,905 | | 5 | | 1,483 | | — | | — | | 1,488 | ||||||
| Repurchase of shares | (22,688) | | (1) | | (843) | | — | | — | | (844) | ||||||
| Capital distributions | | — | | | — | | | (99) | | | — | | | — | | | (99) |
| Issuance of common stock in initial public offering (inclusive of underwriters’ exercise of the overallotment option on July 5, 2024), net of issuance costs | | 50,059,010 | | | 500 | | | 1,007,717 | | | — | | | — | | | 1,008,217 |
| Net loss | — | | — | | — | | — | | (38,204) | | (38,204) | ||||||
| Other comprehensive income | — | | — | | — | | (15,610) | | — | | (15,610) | ||||||
| Balances at September 30, 2024 | 172,086,129 | | $1,721 | | $3,290,813 | | $192 | | $(239,979) | | $3,052,747 | ||||||
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Nine months ended September 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 | ||||||
| Stock-based compensation | — | | — | | 6,505 | | — | | — | | 6,505 | ||||||
| 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 | — | | — | | — | | — | | (36,919) | | (36,919) | ||||||
| Other comprehensive income | — | | — | | — | | (1,186) | | — | | (1,186) | ||||||
| Balances at September 30, 2023 | 121,673,852 | | $1,217 | | $2,231,719 | | $28,652 | | $(187,360) | | $2,074,228 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.