Waystar Holding Corp.

WAY | NASDAQ

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$25.51

-$0.20 (-0.78%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	61.36M	182.13M	35.58M	64.56M	47.25M
Short-Term Investments	24.88M	n/a	9.85M	n/a	n/a
Long-Term Investments	n/a	22K	n/a	n/a	n/a
Other Long-Term Assets	102.41M	89.34M	72.36M	72.82M	47.38M
Receivables	183.47M	148.07M	132.9M	111.43M	103.01M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.63M	26.42M	30.43M	33.4M	8.1M
Total Current Assets	308.41M	371.04M	222.05M	217.9M	166.89M
Property-Plant & Equipment	64.62M	57.55M	71.61M	67.57M	58.63M
Goodwill & Intangibles	5.31B	4.06B	4.22B	4.34B	4.5B
Total Long-Term Assets	5.65B	4.21B	4.36B	4.48B	4.61B
Total Assets	5.95B	4.58B	4.58B	4.69B	4.78B
Account Payables	50.95M	47.37M	45.48M	28.1M	34.83M
Deferred Revenue	n/a	10.53M	10.94M	9.9M	11.7M
Short-Term Debt	20.22M	11.67M	17.98M	17.98M	17.98M
Other Current Liabilities	141.93M	31.59M	23.29M	26.32M	29.41M
Total Current Liabilities	218.06M	145.63M	123.49M	102.21M	110.26M
Long-Term Debt	1.47B	1.22B	2.2B	2.21B	2.26B
Other Long-Term Liabilities	-11.3M	278K	2.75M	7K	4.82M
Total Long-Term Liabilities	1.86B	1.35B	2.41B	2.49B	2.55B
Total Liabilities	2.08B	1.5B	2.53B	2.59B	2.66B
Total Debt	1.5B	1.26B	2.25B	2.26B	2.3B
Book Value	3.88B	3.08B	2.05B	2.11B	2.12B
Book Value Per Share	19.66	20.54	12.30	12.64	12.73
Common Stock	1.92M	1.72M	2.01M	1.22M	2.01M
Retained Earnings	-108.81M	-220.9M	-201.78M	-150.44M	-98.99M
Comprehensive Income	-632K	881K	15.8M	29.84M	-489K
Shareholders Equity	3.88B	3.08B	2.05B	2.11B	2.12B
Total Investments	24.88M	22K	9.85M	n/a	n/a