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 | 44.13% | 20.85% | 85.11% | -79.47% | 23.36% |
| Total Receivables | 0.61% | 7.73% | -5.96% | 25.95% | 1.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.17% | 5.99% | 16.85% | -2.33% | 28.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.11% | 13.88% | 66.13% | -29.35% | 10.75% |
| Total Current Assets | 17.42% | 13.54% | 25.36% | -49.74% | 16.99% |
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| Total Current Assets | 17.42% | 13.54% | 25.36% | -49.74% | 16.99% |
| Net Property, Plant & Equipment | 5.77% | 0.01% | 15.36% | 12.50% | 4.21% |
| Long-term Investments | 0.00% | 0.00% | -0.05% | 33.01% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.05% | 33.01% | 0.00% |
| Total Other Intangibles | -2.43% | -2.29% | -2.54% | 34.74% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28% | 6.26% | 4.00% | 3.85% | 4.59% |
| Total Assets | 0.92% | 0.51% | 0.93% | 21.89% | 1.46% |
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| Total Accounts Payable | 21.09% | -4.39% | 15.41% | -0.88% | 9.98% |
| Total Accrued Expenses | 11.10% | 40.95% | -49.98% | 41.05% | 4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27% | -2.63% | -2.11% | 10.34% | 2.12% |
| Total Finance Division Other Current Liabilities | -8.00% | 7.85% | 27.24% | 90.66% | -3.98% |
| Total Other Current Liabilities | -8.00% | 7.85% | 27.24% | 90.66% | -3.98% |
| Total Current Liabilities | 3.13% | 8.07% | 0.87% | 38.32% | 3.15% |
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| Total Current Liabilities | 3.13% | 8.07% | 0.87% | 38.32% | 3.15% |
| Long-Term Debt | -0.21% | -0.21% | -0.24% | 20.09% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.79% | -8.80% | -9.52% | -46.46% | 4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | -15.25% | -0.89% | 68.69% | 13.51% |
| Total Liabilities | 0.20% | -1.00% | -0.25% | 25.10% | 1.26% |
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| Common Stock & APIC | 1.00% | 0.51% | 0.35% | 18.98% | 0.57% |
| Retained Earnings | 125.81% | 62.37% | 39.78% | 15.52% | 19.22% |
| Treasury Stock & Other | -182.31% | -1,461.94% | 233.86% | -16.61% | -25.75% |
| Total Common Equity | 1.26% | 1.24% | 1.51% | 20.36% | 1.56% |
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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 | 1.26% | 1.24% | 1.51% | 20.36% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | 1.24% | 1.51% | 20.36% | 1.56% |
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