Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
37.06
-2.56 (-6.46%)
Oct 30, 2025, 4:00 PM EDT - Market closed
Waystar Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 421.06 | 182.13 | 35.58 | 64.56 | 47.25 |
Trading Asset Securities | 0.32 | 1.13 | 23.35 | 23.88 | - |
Cash & Short-Term Investments | 421.37 | 183.26 | 58.93 | 88.44 | 47.25 |
Cash Growth | 226.43% | 210.98% | -33.37% | 87.18% | - |
Accounts Receivable | 145.68 | 145.24 | 126.09 | 107.08 | 92.23 |
Other Receivables | - | 2.84 | 6.81 | 4.35 | 10.78 |
Receivables | 145.68 | 148.07 | 132.9 | 111.43 | 103.01 |
Prepaid Expenses | 20.56 | 14.41 | 13.3 | 8.5 | 8.53 |
Restricted Cash | 24.3 | 22.45 | 9.85 | 8.08 | 7.25 |
Other Current Assets | 1.68 | 2.85 | 7.08 | 1.45 | 0.85 |
Total Current Assets | 613.58 | 371.04 | 222.05 | 217.9 | 166.89 |
Property, Plant & Equipment | 40.45 | 42.19 | 57.99 | 59.05 | 52.75 |
Long-Term Investments | - | 0.02 | - | 15.65 | 6.65 |
Goodwill | 3,020 | 3,020 | 3,030 | 3,010 | 3,010 |
Other Intangible Assets | 973.71 | 1,054 | 1,201 | 1,335 | 1,500 |
Long-Term Deferred Charges | 90.13 | 82.92 | 66.11 | 51.92 | 34.24 |
Other Long-Term Assets | 8.48 | 6.43 | 6.25 | 5.25 | 6.48 |
Total Assets | 4,746 | 4,577 | 4,583 | 4,694 | 4,777 |
Accounts Payable | 51.4 | 47.37 | 45.48 | 28.1 | 34.83 |
Accrued Expenses | 41.81 | 39.49 | 30.7 | 31.57 | 27.52 |
Current Portion of Long-Term Debt | 11.67 | 11.67 | 17.98 | 17.98 | 25.31 |
Current Portion of Leases | 6.66 | 6.5 | 5.22 | 4.77 | 0.71 |
Current Income Taxes Payable | 13.25 | 8.03 | 3.51 | 2.34 | 3.27 |
Current Unearned Revenue | 9.02 | 10.53 | 10.94 | 9.9 | 11.7 |
Other Current Liabilities | 23.85 | 22.06 | 9.66 | 7.56 | 6.93 |
Total Current Liabilities | 157.65 | 145.63 | 123.49 | 102.21 | 110.26 |
Long-Term Debt | 1,215 | 1,221 | 2,202 | 2,208 | 2,263 |
Long-Term Leases | 22.4 | 24.42 | 26.47 | 30.72 | 13.77 |
Long-Term Unearned Revenue | 5.39 | 5.74 | 6.17 | 6.55 | 6.07 |
Long-Term Deferred Tax Liabilities | 123.03 | 100.52 | 174.48 | 240.76 | 258.05 |
Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.01 | 4.82 |
Total Liabilities | 1,524 | 1,497 | 2,533 | 2,588 | 2,656 |
Common Stock | 1.75 | 1.72 | 1.22 | 2.01 | 2.01 |
Additional Paid-In Capital | 3,350 | 3,298 | 2,235 | 2,225 | 2,219 |
Retained Earnings | -128.8 | -220.9 | -201.78 | -150.44 | -98.99 |
Comprehensive Income & Other | -0.54 | 0.88 | 15.8 | 29.84 | -0.49 |
Shareholders' Equity | 3,223 | 3,080 | 2,050 | 2,106 | 2,121 |
Total Liabilities & Equity | 4,746 | 4,577 | 4,583 | 4,694 | 4,777 |
Total Debt | 1,256 | 1,263 | 2,252 | 2,261 | 2,302 |
Net Cash (Debt) | -834.37 | -1,080 | -2,193 | -2,173 | -2,255 |
Net Cash Per Share | -4.66 | -7.20 | -18.02 | -17.86 | -18.57 |
Filing Date Shares Outstanding | 191.32 | 172.15 | 121.68 | 122.11 | 121.42 |
Total Common Shares Outstanding | 174.67 | 172.11 | 121.68 | 122.11 | 121.42 |
Working Capital | 455.93 | 225.41 | 98.56 | 115.69 | 56.63 |
Book Value Per Share | 18.45 | 17.89 | 16.85 | 17.25 | 17.47 |
Tangible Book Value | -771.12 | -994.62 | -2,181 | -2,238 | -2,389 |
Tangible Book Value Per Share | -4.41 | -5.78 | -17.92 | -18.33 | -19.67 |
Buildings | - | - | 19.65 | 19.65 | 19.65 |
Machinery | 47.08 | 43.72 | 38.2 | 33.08 | 30.57 |
Construction In Progress | - | - | 0.02 | 0.02 | 0.02 |
Leasehold Improvements | 4.24 | 3.78 | 8.26 | 7.83 | 13.29 |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.