Waystar Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61.36	182.13	35.58	64.56	47.25
Short-Term Investments	24.88	-	-	-	-
Cash & Short-Term Investments	86.23	182.13	35.58	64.56	47.25
Cash Growth	-52.65%	411.90%	-44.89%	36.64%	-
Accounts Receivable	-	-	126.09	107.08	92.23
Other Receivables	6.44	2.84	6.81	4.35	10.78
Total Trade Receivables	6.44	2.84	132.9	111.43	103.01
Other Current Assets	38.71	40.84	53.57	41.91	16.63
Total Current Assets	308.41	371.04	222.05	217.9	166.89
Net Property, Plant & Equipment	64.62	57.55	71.61	67.57	58.63
Other Intangible Assets	1,293	1,039	1,187	1,327	1,494
Goodwill	4,017	3,020	3,030	3,010	3,010
Other Long-Term Assets	102.41	89.36	72.36	72.82	47.38
Total Assets	5,785	4,577	4,583	4,694	4,777
Accounts Payable	50.95	47.37	45.48	28.1	34.83
Accrued Expenses	63.93	47.52	23.29	33.9	38.12
Current Portion of Long-Term Debt	14.19	11.67	28.39	17.98	17.98
Current Portion of Leases	6.03	6.5	5.22	4.77	0.71
Unearned Revenue	67.86	10.53	10.92	9.9	11.7
Other Current Liabilities	15.1	22.06	9.66	7.56	6.93
Total Current Liabilities	218.06	145.63	123.49	102.21	110.26
Long-Term Debt	1,459	1,221	2,200	2,208	2,263
Long-Term Leases	11.99	24.42	26.47	30.72	13.77
Other Long-Term Liabilities	217.51	106.54	183.4	247.32	268.94
Total Long-Term Liabilities	1,688	1,352	2,410	2,486	2,545
Total Liabilities	1,906	1,497	2,333	2,588	2,656
Common Stock	1.92	1.72	1.22	1.22	2.01
Additional Paid-in Capital	-	-	2,235	2,226	2,219
Accumulated Other Comprehensive Income	-0.63	0.88	15.8	29.84	-0.49
Retained Earnings	-108.81	-220.9	-201.78	-150.44	-98.99
Shareholders' Equity	3,879	3,080	2,050	2,106	2,121
Total Liabilities & Equity	5,785	4,577	4,583	4,694	4,777
Total Debt	1,491	1,263	2,260	2,261	2,295
Net Cash (Debt)	-1,405	-1,081	-2,224	-2,197	-2,248
Net Cash Per Share	-7.60	-7.21	-18.28	-18.05	-18.51
Book Value	3,879	3,080	2,050	2,106	2,121
Book Value Per Share	20.99	20.54	16.85	17.31	17.47
Tangible Book Value	-1,431	-979.26	-2,167	-2,230	-2,383
Tangible Book Value Per Share	-7.74	-6.53	-17.81	-18.32	-19.62

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q