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 | -33.81% | -43.35% | -35.65% | -52.80% | 226.43% |
| Total Receivables | 28.37% | 29.53% | 17.16% | 23.91% | 2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.08% | 55.98% | 38.82% | 39.30% | 43.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77% | 48.03% | 10.71% | -27.44% | 32.69% |
| Total Current Assets | -15.99% | -16.30% | -12.24% | -16.88% | 100.89% |
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| Total Current Assets | -15.99% | -16.30% | -12.24% | -16.88% | 100.89% |
| Net Property, Plant & Equipment | 37.27% | 35.26% | 30.98% | 7.87% | -8.07% |
| Long-term Investments | 32.94% | 32.94% | 32.94% | 33.01% | 0.01% |
| Goodwill | 32.94% | 32.94% | 32.94% | 33.01% | 0.01% |
| Total Other Intangibles | 25.19% | 24.89% | 24.45% | 24.42% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.68% | 20.04% | 16.84% | 14.63% | 12.88% |
| Total Assets | 24.79% | 25.46% | 26.41% | 26.39% | 4.53% |
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| Total Accounts Payable | 32.44% | 20.29% | 30.48% | 7.57% | 7.44% |
| Total Accrued Expenses | 10.49% | 3.61% | 10.57% | 35.86% | 22.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.62% | 7.40% | 9.18% | 11.34% | -4.56% |
| Total Finance Division Other Current Liabilities | 140.70% | 151.23% | 117.54% | 139.57% | 46.65% |
| Total Other Current Liabilities | 140.70% | 151.23% | 117.54% | 139.57% | 46.65% |
| Total Current Liabilities | 55.51% | 55.54% | 55.67% | 49.73% | 18.44% |
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| Total Current Liabilities | 55.51% | 55.54% | 55.67% | 49.73% | 18.44% |
| Long-Term Debt | 19.30% | 19.34% | 19.48% | 19.54% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.17% | -53.70% | -52.47% | -50.89% | -8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.17% | 60.84% | 94.02% | 103.77% | 20.02% |
| Total Liabilities | 23.79% | 25.10% | 27.34% | 27.32% | 2.42% |
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| Common Stock & APIC | 21.21% | 20.68% | 20.65% | 20.86% | 1.80% |
| Retained Earnings | 104.94% | 84.53% | 65.81% | 50.74% | 46.33% |
| Treasury Stock & Other | -5,901.48% | -2,573.32% | 167.72% | -171.74% | -382.29% |
| Total Common Equity | 25.26% | 25.62% | 25.96% | 25.94% | 5.56% |
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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 | 25.26% | 25.62% | 25.96% | 25.94% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.26% | 25.62% | 25.96% | 25.94% | 5.56% |
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