Waystar Holding Corp.
For the period ended Mar 31, 2025. Filed Apr 30, 2025.
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.
Mar 31, 2025 · Filed Apr 30, 2025
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 Condensed Consolidated Statements of Changes in Stockholders’ Equity
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity (in Thousands, Except Share Data)
| · · · · · · · · · · · · · · · · · | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended March 31, 2025 | ||||||||||||
| · · · · · · · Accumulated · · · · | ||||||||||||
| · · · · · · · Additional · · Other · · · · · · | ||||||||||||
| · · Common Stock · · Paid-In · · Comprehensive · · Accumulated · · · | ||||||||||||
| · Shares · Amount · Capital · Income · Deficit · Total | ||||||||||||
| Balances at December 31, 2024 | 172,108,240 | | $1,722 | | $3,298,083 | | $881 | | $(220,900) | | $3,079,786 | |
| Stock-based compensation | — | | | — | | 6,736 | | — | | — | | 6,736 |
| Settlement of common stock options, net of stock option exercises | 855,469 | | 8 | | 10,678 | | — | | — | | 10,686 | |
| Net income | — | | — | | — | | — | | 29,269 | | 29,269 | |
| Other comprehensive income/(loss) | — | | — | | — | | (565) | | — | | (565) | |
| Balances at March 31, 2025 | 172,963,709 | | $1,730 | | $3,315,497 | | $316 | | $(191,631) | | $3,125,912 | |
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended March 31, 2024 | |||||||||||||||||
| · · · · · · · Accumulated · · · · | |||||||||||||||||
| · · · · · · · Additional · · Other · · · · · · | |||||||||||||||||
| · · Common Stock · · Paid-In · · Comprehensive · · Accumulated · · · | |||||||||||||||||
| · Shares · Amount · Capital · Income · 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 | — | | — | | 2,528 | | — | | — | | 2,528 | ||||||
| Settlement of common stock options, net of stock option exercises | 2,420 | | 1 | | (23) | | — | | — | | (22) | ||||||
| Repurchase of shares | | (22,688) | | | (1) | | | (843) | | | — | | | — | | | (844) |
| Net loss | — | | — | | — | | — | | (15,932) | | (15,932) | ||||||
| Other comprehensive income/(loss) | — | | — | | — | | (175) | | — | | (175) | ||||||
| Balances at March 31, 2024 | 121,659,634 | | $1,217 | | $2,236,350 | | $15,627 | | $(217,707) | | $2,035,487 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.