Waystar Holding Corp. WAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.91M | 193.51M | 160.13M | 86.51M | 421.37M |
| Total Receivables | 187.01M | 185.88M | 172.53M | 183.47M | 145.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.83M | 24.87M | 23.46M | 20.08M | 20.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.70M | 34.72M | 30.49M | 18.35M | 25.98M |
| Total Current Assets | 515.45M | 438.97M | 386.61M | 308.41M | 613.58M |
|
|
|||||
| Total Current Assets | 515.45M | 438.97M | 386.61M | 308.41M | 613.58M |
| Net Property, Plant & Equipment | 55.53M | 52.50M | 52.50M | 45.51M | 40.45M |
| Long-term Investments | 4.01B | 4.01B | 4.01B | 4.02B | 3.02B |
| Goodwill | 4.01B | 4.01B | 4.01B | 4.02B | 3.02B |
| Total Other Intangibles | 1.22B | 1.25B | 1.28B | 1.31B | 973.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.01M | 113.17M | 106.50M | 102.41M | 98.61M |
| Total Assets | 5.92B | 5.87B | 5.84B | 5.79B | 4.75B |
|
|
|||||
| Total Accounts Payable | 68.08M | 56.22M | 58.80M | 50.95M | 51.40M |
| Total Accrued Expenses | 46.20M | 41.58M | 29.50M | 58.98M | 41.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.91M | 19.28M | 19.80M | 20.22M | 18.33M |
| Total Finance Division Other Current Liabilities | 110.99M | 120.65M | 111.87M | 87.92M | 46.11M |
| Total Other Current Liabilities | 110.99M | 120.65M | 111.87M | 87.92M | 46.11M |
| Total Current Liabilities | 245.17M | 237.72M | 219.96M | 218.06M | 157.65M |
|
|
|||||
| Total Current Liabilities | 245.17M | 237.72M | 219.96M | 218.06M | 157.65M |
| Long-Term Debt | 1.45B | 1.45B | 1.46B | 1.46B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.16M | 9.90M | 10.85M | 11.99M | 22.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.39M | 182.35M | 215.16M | 217.09M | 128.70M |
| Total Liabilities | 1.89B | 1.88B | 1.90B | 1.91B | 1.52B |
|
|
|||||
| Common Stock & APIC | 4.06B | 4.02B | 4.00B | 3.99B | 3.35B |
| Retained Earnings | 6.36M | -24.66M | -65.53M | -108.81M | -128.80M |
| Treasury Stock & Other | -32.53M | -11.52M | 846.00K | -632.00K | -542.00K |
| Total Common Equity | 4.04B | 3.99B | 3.94B | 3.88B | 3.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.04B | 3.99B | 3.94B | 3.88B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04B | 3.99B | 3.94B | 3.88B | 3.22B |
|
|
|||||