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	-	-	-	-
Trading Asset Securities	0.27	1.13	23.35	23.88	-
Cash & Short-Term Investments	86.51	183.26	58.93	88.44	47.25
Cash Growth	-52.80%	210.98%	-33.37%	87.18%	-
Accounts Receivable	177.04	145.24	126.09	107.08	92.23
Other Receivables	6.44	2.84	6.81	4.35	10.78
Receivables	183.47	148.07	132.9	111.43	103.01
Prepaid Expenses	20.08	14.41	13.3	8.5	8.53
Restricted Cash	15.45	22.45	9.85	8.08	7.25
Other Current Assets	2.9	2.85	7.08	1.45	0.85
Total Current Assets	308.41	371.04	222.05	217.9	166.89
Property, Plant & Equipment	45.51	42.19	57.99	59.05	52.75
Long-Term Investments	-	0.02	-	15.65	6.65
Goodwill	4,017	3,020	3,030	3,010	3,010
Other Intangible Assets	1,312	1,054	1,201	1,335	1,500
Long-Term Deferred Charges	94.75	82.92	66.11	51.92	34.24
Other Long-Term Assets	7.66	6.43	6.25	5.25	6.48
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	58.98	43.41	30.7	31.57	27.52
Current Portion of Long-Term Debt	14.19	11.67	17.98	17.98	25.31
Current Portion of Leases	6.03	6.5	5.22	4.77	0.71
Current Income Taxes Payable	4.96	4.11	3.51	2.34	3.27
Current Unearned Revenue	67.86	10.53	10.94	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	2,202	2,208	2,263
Long-Term Leases	11.99	24.42	26.47	30.72	13.77
Long-Term Unearned Revenue	5.5	5.74	6.17	6.55	6.07
Long-Term Deferred Tax Liabilities	211.32	100.52	174.48	240.76	258.05
Other Long-Term Liabilities	0.28	0.28	0.28	0.01	4.82
Total Liabilities	1,906	1,497	2,533	2,588	2,656
Common Stock	1.92	1.72	1.22	2.01	2.01
Additional Paid-In Capital	3,986	3,298	2,235	2,225	2,219
Retained Earnings	-108.81	-220.9	-201.78	-150.44	-98.99
Comprehensive Income & Other	-0.63	0.88	15.8	29.84	-0.49
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	2,252	2,261	2,302
Net Cash (Debt)	-1,405	-1,080	-2,193	-2,173	-2,255
Net Cash Per Share	-7.60	-7.20	-18.02	-17.86	-18.57
Filing Date Shares Outstanding	191.68	172.15	121.68	122.11	121.42
Total Common Shares Outstanding	191.59	172.11	121.68	122.11	121.42
Working Capital	90.35	225.41	98.56	115.69	56.63
Book Value Per Share	20.25	17.89	16.85	17.25	17.47
Tangible Book Value	-1,450	-994.62	-2,181	-2,238	-2,389
Tangible Book Value Per Share	-7.57	-5.78	-17.92	-18.33	-19.67
Buildings	-	-	19.65	19.65	19.65
Machinery	48.5	43.72	38.2	33.08	30.57
Construction In Progress	-	-	0.02	0.02	0.02
Leasehold Improvements	4.99	3.78	8.26	7.83	13.29

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q