Waystar Holding Corp.
WAY
$24.37
-$0.25-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.47% | 23.36% | 37.27% | 35.79% | 41.97% |
| Total Receivables | 25.95% | 1.52% | -2.56% | -0.55% | 3.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.33% | 28.95% | -5.67% | 17.25% | 0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.35% | 10.75% | -14.83% | 8.88% | 29.19% |
| Total Current Assets | -49.74% | 16.99% | 19.05% | 18.73% | 21.48% |
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| Total Current Assets | -49.74% | 16.99% | 19.05% | 18.73% | 21.48% |
| Net Property, Plant & Equipment | 12.50% | 4.21% | -3.16% | -4.99% | -4.12% |
| Long-term Investments | 33.01% | 0.00% | 0.00% | 0.00% | 0.01% |
| Goodwill | 33.01% | 0.00% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | 34.74% | -2.66% | -2.63% | -2.56% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 4.59% | 3.43% | 2.03% | 2.27% |
| Total Assets | 21.89% | 1.46% | 1.27% | 0.92% | 0.80% |
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| Total Accounts Payable | -0.88% | 9.98% | 3.71% | -4.86% | -0.99% |
| Total Accrued Expenses | 41.05% | 4.18% | 50.42% | -38.53% | 26.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34% | 2.12% | -1.01% | -0.17% | -5.42% |
| Total Finance Division Other Current Liabilities | 90.66% | -3.98% | -6.62% | 40.13% | 16.71% |
| Total Other Current Liabilities | 90.66% | -3.98% | -6.62% | 40.13% | 16.71% |
| Total Current Liabilities | 38.32% | 3.15% | 8.17% | -2.98% | 9.41% |
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| Total Current Liabilities | 38.32% | 3.15% | 8.17% | -2.98% | 9.41% |
| Long-Term Debt | 20.09% | -0.18% | -0.09% | -0.20% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.46% | 4.81% | -6.39% | -6.51% | 0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.69% | 13.51% | 2.24% | 4.09% | -0.64% |
| Total Liabilities | 25.10% | 1.26% | 0.77% | -0.26% | 0.63% |
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| Common Stock & APIC | 18.98% | 0.57% | 0.48% | 0.53% | 0.22% |
| Retained Earnings | 15.52% | 19.22% | 16.79% | 13.25% | 7.95% |
| Treasury Stock & Other | -16.61% | -25.75% | -236.39% | -64.13% | 358.85% |
| Total Common Equity | 20.36% | 1.56% | 1.51% | 1.50% | 0.89% |
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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 | 20.36% | 1.56% | 1.51% | 1.50% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.36% | 1.56% | 1.51% | 1.50% | 0.89% |
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