Waystar Holding Corp.
WAY
$24.63
-$0.08-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.51M | 160.13M | 86.51M | 421.37M | 341.58M |
| Total Receivables | 185.88M | 172.53M | 183.47M | 145.68M | 143.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.87M | 23.46M | 20.08M | 20.56M | 15.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.72M | 30.49M | 18.35M | 25.98M | 23.46M |
| Total Current Assets | 438.97M | 386.61M | 308.41M | 613.58M | 524.48M |
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| Total Current Assets | 438.97M | 386.61M | 308.41M | 613.58M | 524.48M |
| Net Property, Plant & Equipment | 52.50M | 52.50M | 45.51M | 40.45M | 38.82M |
| Long-term Investments | 4.01B | 4.01B | 4.02B | 3.02B | 3.02B |
| Goodwill | 4.01B | 4.01B | 4.02B | 3.02B | 3.02B |
| Total Other Intangibles | 1.25B | 1.28B | 1.31B | 973.71M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.17M | 106.50M | 102.41M | 98.61M | 94.28M |
| Total Assets | 5.87B | 5.84B | 5.79B | 4.75B | 4.68B |
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| Total Accounts Payable | 56.22M | 58.80M | 50.95M | 51.40M | 46.74M |
| Total Accrued Expenses | 41.58M | 29.50M | 58.98M | 41.81M | 40.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.28M | 19.80M | 20.22M | 18.33M | 17.95M |
| Total Finance Division Other Current Liabilities | 120.65M | 111.87M | 87.92M | 46.11M | 48.02M |
| Total Other Current Liabilities | 120.65M | 111.87M | 87.92M | 46.11M | 48.02M |
| Total Current Liabilities | 237.72M | 219.96M | 218.06M | 157.65M | 152.84M |
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| Total Current Liabilities | 237.72M | 219.96M | 218.06M | 157.65M | 152.84M |
| Long-Term Debt | 1.45B | 1.46B | 1.46B | 1.22B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.90M | 10.85M | 11.99M | 22.40M | 21.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.35M | 215.16M | 217.09M | 128.70M | 113.38M |
| Total Liabilities | 1.88B | 1.90B | 1.91B | 1.52B | 1.50B |
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| Common Stock & APIC | 4.02B | 4.00B | 3.99B | 3.35B | 3.33B |
| Retained Earnings | -24.66M | -65.53M | -108.81M | -128.80M | -159.45M |
| Treasury Stock & Other | -11.52M | 846.00K | -632.00K | -542.00K | -431.00K |
| Total Common Equity | 3.99B | 3.94B | 3.88B | 3.22B | 3.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.99B | 3.94B | 3.88B | 3.22B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99B | 3.94B | 3.88B | 3.22B | 3.17B |
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