Waystar Holding Corp.
WAY
$24.62
$0.552.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.80% | 226.43% | 399.57% | 221.95% | 210.98% |
| Total Receivables | 23.91% | 2.24% | -9.83% | 8.44% | 11.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.30% | 43.82% | 8.02% | 1.83% | 8.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.44% | 32.69% | -17.61% | 32.50% | 49.46% |
| Total Current Assets | -16.88% | 100.89% | 93.71% | 75.88% | 67.10% |
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| Total Current Assets | -16.88% | 100.89% | 93.71% | 75.88% | 67.10% |
| Net Property, Plant & Equipment | 7.87% | -8.07% | -31.96% | -29.10% | -27.24% |
| Long-term Investments | 33.01% | 0.01% | -0.33% | -0.33% | -0.33% |
| Goodwill | 33.01% | 0.01% | -0.33% | -0.33% | -0.33% |
| Total Other Intangibles | 24.42% | -10.17% | -11.03% | -11.62% | -12.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.63% | 12.88% | 11.28% | 18.70% | 23.46% |
| Total Assets | 26.39% | 4.53% | 2.43% | 0.92% | -0.13% |
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| Total Accounts Payable | 7.57% | 7.44% | -7.90% | 5.37% | 4.14% |
| Total Accrued Expenses | 35.86% | 22.16% | 32.46% | 4.68% | 41.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.34% | -4.56% | -2.89% | -33.34% | -21.72% |
| Total Finance Division Other Current Liabilities | 139.57% | 46.65% | 82.33% | 40.62% | 52.27% |
| Total Other Current Liabilities | 139.57% | 46.65% | 82.33% | 40.62% | 52.27% |
| Total Current Liabilities | 49.73% | 18.44% | 21.43% | 7.02% | 17.93% |
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| Total Current Liabilities | 49.73% | 18.44% | 21.43% | 7.02% | 17.93% |
| Long-Term Debt | 19.54% | -0.66% | -8.76% | -45.20% | -44.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.89% | -8.19% | -11.22% | -9.23% | -7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.77% | 20.02% | -17.09% | -31.21% | -41.12% |
| Total Liabilities | 27.32% | 2.42% | -7.16% | -41.24% | -40.89% |
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| Common Stock & APIC | 20.86% | 1.80% | 4.80% | 48.25% | 47.58% |
| Retained Earnings | 50.74% | 46.33% | 35.02% | 11.98% | -9.48% |
| Treasury Stock & Other | -171.74% | -382.29% | -103.87% | -97.98% | -94.42% |
| Total Common Equity | 25.94% | 5.56% | 7.71% | 53.57% | 50.24% |
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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 | 25.94% | 5.56% | 7.71% | 53.57% | 50.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.94% | 5.56% | 7.71% | 53.57% | 50.24% |
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