Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
27.42
-0.72 (-2.56%)
Nov 3, 2026, 12:39 PM EST - Market open
Waystar Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 30.82 | 61.36 | 182.13 | 35.58 | 64.56 | 47.25 |
Short-Term Investments | 246.08 | 24.88 | - | - | - | - |
Trading Asset Securities | - | 0.27 | 1.13 | 23.35 | 23.88 | - |
Cash & Short-Term Investments | 276.9 | 86.51 | 183.26 | 58.93 | 88.44 | 47.25 |
Cash Growth | -34.29% | -52.80% | 210.98% | -33.37% | 87.18% | - |
Accounts Receivable | 187.01 | 177.04 | 145.24 | 126.09 | 107.08 | 92.23 |
Other Receivables | - | 6.44 | 2.84 | 6.81 | 4.35 | 10.78 |
Receivables | 187.01 | 183.47 | 148.07 | 132.9 | 111.43 | 103.01 |
Prepaid Expenses | 22.83 | 20.08 | 14.41 | 13.3 | 8.5 | 8.53 |
Restricted Cash | 24.16 | 15.45 | 22.45 | 9.85 | 8.08 | 7.25 |
Other Current Assets | 4.55 | 2.9 | 2.85 | 7.08 | 1.45 | 0.85 |
Total Current Assets | 515.45 | 308.41 | 371.04 | 222.05 | 217.9 | 166.89 |
Property, Plant & Equipment | 85.09 | 45.51 | 42.19 | 57.99 | 59.05 | 52.75 |
Long-Term Investments | - | - | 0.02 | - | 15.65 | 6.65 |
Goodwill | 4,015 | 4,017 | 3,020 | 3,030 | 3,010 | 3,010 |
Other Intangible Assets | 1,189 | 1,312 | 1,054 | 1,201 | 1,335 | 1,500 |
Long-Term Deferred Charges | 110.72 | 94.75 | 82.92 | 66.11 | 51.92 | 34.24 |
Other Long-Term Assets | 7.29 | 7.66 | 6.43 | 6.25 | 5.25 | 6.48 |
Total Assets | 5,923 | 5,785 | 4,577 | 4,583 | 4,694 | 4,777 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 68.08 | 50.95 | 47.37 | 45.48 | 28.1 | 34.83 |
Accrued Expenses | 69.05 | 58.98 | 43.41 | 30.7 | 31.57 | 27.52 |
Current Portion of Long-Term Debt | 14.19 | 14.19 | 11.67 | 17.98 | 17.98 | 25.31 |
Current Portion of Leases | 5.71 | 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 | 64.77 | 67.86 | 10.53 | 10.94 | 9.9 | 11.7 |
Other Current Liabilities | 23.37 | 15.1 | 22.06 | 9.66 | 7.56 | 6.93 |
Total Current Liabilities | 245.17 | 218.06 | 145.63 | 123.49 | 102.21 | 110.26 |
Long-Term Debt | 1,450 | 1,459 | 1,221 | 2,202 | 2,208 | 2,263 |
Long-Term Leases | 11.16 | 11.99 | 24.42 | 26.47 | 30.72 | 13.77 |
Long-Term Unearned Revenue | 5.57 | 5.5 | 5.74 | 6.17 | 6.55 | 6.07 |
Long-Term Deferred Tax Liabilities | 174.54 | 211.32 | 100.52 | 174.48 | 240.76 | 258.05 |
Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 4.82 |
Total Liabilities | 1,886 | 1,906 | 1,497 | 2,533 | 2,588 | 2,656 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.94 | 1.92 | 1.72 | 1.22 | 2.01 | 2.01 |
Additional Paid-In Capital | 4,061 | 3,986 | 3,298 | 2,235 | 2,225 | 2,219 |
Retained Earnings | 6.36 | -108.81 | -220.9 | -201.78 | -150.44 | -98.99 |
Comprehensive Income & Other | 0.96 | -0.63 | 0.88 | 15.8 | 29.84 | -0.49 |
Shareholders' Equity | 4,037 | 3,879 | 3,080 | 2,050 | 2,106 | 2,121 |
Total Liabilities & Equity | 5,923 | 5,785 | 4,577 | 4,583 | 4,694 | 4,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,481 | 1,491 | 1,263 | 2,252 | 2,261 | 2,302 |
Net Cash (Debt) | -1,204 | -1,405 | -1,080 | -2,193 | -2,173 | -2,255 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.15 | -7.60 | -7.20 | -18.02 | -17.86 | -18.57 |
Filing Date Shares Outstanding | 192.39 | 191.68 | 172.15 | 121.68 | 122.11 | 121.42 |
Total Common Shares Outstanding | 191.59 | 191.59 | 172.11 | 121.68 | 122.11 | 121.42 |
Working Capital | 270.28 | 90.35 | 225.41 | 98.56 | 115.69 | 56.63 |
Book Value Per Share | 21.07 | 20.25 | 17.89 | 16.85 | 17.25 | 17.47 |
Tangible Book Value | -1,168 | -1,450 | -994.62 | -2,181 | -2,238 | -2,389 |
Tangible Book Value Per Share | -6.09 | -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 |