Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
25.13
+0.05 (0.20%)
Aug 14, 2026, 9:35 AM EDT - Market open
Waystar Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.65 | 61.36 | 182.13 | 35.58 | 64.56 | 47.25 |
Short-Term Investments | 178.95 | 24.88 | - | - | - | - |
Cash & Short-Term Investments | 191.6 | 86.23 | 182.13 | 35.58 | 64.56 | 47.25 |
Cash Growth | -43.78% | -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 | 61.5 | 38.71 | 40.84 | 53.57 | 41.91 | 16.63 |
Total Current Assets | 438.97 | 308.41 | 371.04 | 222.05 | 217.9 | 166.89 |
Net Property, Plant & Equipment | 77.95 | 64.62 | 57.55 | 71.61 | 67.57 | 58.63 |
Other Intangible Assets | 1,224 | 1,293 | 1,039 | 1,187 | 1,327 | 1,494 |
Goodwill | 4,015 | 4,017 | 3,020 | 3,030 | 3,010 | 3,010 |
Other Long-Term Assets | 113.17 | 102.41 | 89.36 | 72.36 | 72.82 | 47.38 |
Total Assets | 5,869 | 5,785 | 4,577 | 4,583 | 4,694 | 4,777 |
Accounts Payable | 56.22 | 50.95 | 47.37 | 45.48 | 28.1 | 34.83 |
Accrued Expenses | 68.72 | 63.93 | 47.52 | 23.29 | 33.9 | 38.12 |
Current Portion of Long-Term Debt | 14.19 | 14.19 | 11.67 | 28.39 | 17.98 | 17.98 |
Current Portion of Leases | 5.08 | 6.03 | 6.5 | 5.22 | 4.77 | 0.71 |
Unearned Revenue | 60.87 | 67.86 | 10.53 | 10.92 | 9.9 | 11.7 |
Other Current Liabilities | 32.64 | 15.1 | 22.06 | 9.66 | 7.56 | 6.93 |
Total Current Liabilities | 237.72 | 218.06 | 145.63 | 123.49 | 102.21 | 110.26 |
Long-Term Debt | 1,453 | 1,459 | 1,221 | 2,200 | 2,208 | 2,263 |
Long-Term Leases | 9.9 | 11.99 | 24.42 | 26.47 | 30.72 | 13.77 |
Other Long-Term Liabilities | 182.35 | 217.51 | 106.54 | 183.4 | 247.32 | 268.94 |
Total Long-Term Liabilities | 1,645 | 1,688 | 1,352 | 2,410 | 2,486 | 2,545 |
Total Liabilities | 1,883 | 1,906 | 1,497 | 2,333 | 2,588 | 2,656 |
Common Stock | 1.93 | 1.92 | 1.72 | 1.22 | 1.22 | 2.01 |
Treasury Stock | -12.74 | - | - | - | - | - |
Additional Paid-in Capital | - | - | - | 2,235 | 2,226 | 2,219 |
Accumulated Other Comprehensive Income | 1.22 | -0.63 | 0.88 | 15.8 | 29.84 | -0.49 |
Retained Earnings | -24.66 | -108.81 | -220.9 | -201.78 | -150.44 | -98.99 |
Shareholders' Equity | 3,986 | 3,879 | 3,080 | 2,050 | 2,106 | 2,121 |
Total Liabilities & Equity | 5,869 | 5,785 | 4,577 | 4,583 | 4,694 | 4,777 |
Total Debt | 1,482 | 1,491 | 1,263 | 2,260 | 2,261 | 2,295 |
Net Cash (Debt) | -1,290 | -1,405 | -1,081 | -2,224 | -2,197 | -2,248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.72 | -7.60 | -7.21 | -18.28 | -18.05 | -18.51 |
Book Value | 3,986 | 3,879 | 3,080 | 2,050 | 2,106 | 2,121 |
Book Value Per Share | 20.76 | 20.99 | 20.54 | 16.85 | 17.31 | 17.47 |
Tangible Book Value | -1,252 | -1,431 | -979.26 | -2,167 | -2,230 | -2,383 |
Tangible Book Value Per Share | -6.52 | -7.74 | -6.53 | -17.81 | -18.32 | -19.62 |