Waystar Holding Corp.

WAY | undefined

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023
Cash & Equivalents	12.65M	34.34M	76.81M	445.36M	290.3M	224M	182.13M	127.13M	68.38M	57.34M	35.58M	52.86M	95.74M
Short-Term Investments	178.95M	124.59M	24.88M	n/a	50.49M	24.42M	n/a	n/a	n/a	n/a	9.85M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	22K	n/a	n/a	n/a	n/a	4.72M	n/a
Other Long-Term Assets	8.11M	106.5M	102.41M	98.61M	94.28M	91.16M	89.34M	87.36M	84.73M	77.48M	72.36M	67.26M	72.47M
Receivables	185.88M	172.53M	183.47M	145.68M	143.5M	147.26M	148.07M	142.48M	159.15M	135.81M	132.9M	117.53M	106.38M
Inventory	590K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.28M	31.69M	3.17M	1.99M	24.25M	27.97M	26.42M	21.54M	28.47M	40.74M	30.43M	37.69M	43.37M
Total Current Assets	438.97M	386.61M	308.41M	613.58M	524.48M	440.55M	371.04M	305.43M	270.75M	250.48M	222.05M	220.47M	257.03M
Property-Plant & Equipment	77.95M	72.73M	64.62M	59.2M	56.35M	56.54M	57.55M	58.23M	72.61M	71.17M	71.61M	71.08M	70.36M
Goodwill & Intangibles	5.24B	5.27B	5.31B	3.97B	4B	4.03B	4.06B	4.09B	4.14B	4.18B	4.22B	4.25B	4.26B
Total Long-Term Assets	5.43B	5.45B	5.65B	4.13B	4.15B	4.18B	4.21B	4.24B	4.3B	4.33B	4.36B	4.39B	4.4B
Total Assets	5.87B	5.84B	5.95B	4.75B	4.68B	4.62B	4.58B	4.54B	4.57B	4.58B	4.58B	4.61B	4.66B
Account Payables	56.22M	58.8M	50.95M	51.4M	46.74M	45.06M	47.37M	47.84M	50.75M	42.77M	45.48M	33.35M	36.16M
Deferred Revenue	60.87M	64.68M	67.86M	9.02M	9.54M	11.35M	10.53M	10.2M	10.32M	12.71M	10.94M	10.63M	9.72M
Short-Term Debt	19.28M	14.19M	20.22M	18.33M	11.67M	11.67M	11.67M	12.91M	12.91M	22M	17.98M	23.31M	17.98M
Other Current Liabilities	-200K	18.54M	74.08M	37.36M	22.95M	16.39M	31.59M	31.98M	23.03M	16.51M	23.29M	17.28M	17.02M
Total Current Liabilities	237.72M	219.96M	218.06M	157.65M	152.84M	141.3M	145.63M	133.11M	125.87M	132.03M	123.49M	104.85M	111.69M
Long-Term Debt	1.45B	1.46B	1.47B	1.23B	1.22B	1.22B	1.22B	1.22B	1.33B	2.22B	2.2B	2.2B	2.2B
Other Long-Term Liabilities	278K	277K	-11.3M	-10.76M	1.6M	278K	278K	1.59M	278K	278K	2.75M	278K	49K
Total Long-Term Liabilities	1.64B	1.68B	1.86B	1.37B	1.35B	1.35B	1.35B	1.35B	1.49B	2.41B	2.41B	2.42B	2.45B
Total Liabilities	1.88B	1.9B	2.08B	1.52B	1.5B	1.49B	1.5B	1.49B	1.62B	2.54B	2.53B	2.53B	2.56B
Total Debt	1.48B	1.49B	1.5B	1.27B	1.26B	1.26B	1.26B	1.27B	1.38B	2.28B	2.25B	2.25B	2.26B
Book Value	3.99B	3.94B	3.88B	3.22B	3.17B	3.13B	3.08B	3.05B	2.95B	2.04B	2.05B	2.08B	2.1B
Book Value Per Share	20.49	20.18	19.66	17.78	17.47	17.30	17.19	17.33	17.68	12.21	12.30	12.49	12.58
Common Stock	1.93M	1.92M	1.92M	1.75M	1.74M	1.73M	1.72M	1.72M	1.67M	1.22M	2.01M	2.01M	2.01M
Retained Earnings	-24.66M	-65.53M	-108.81M	-128.8M	-159.45M	-191.63M	-220.9M	-239.98M	-245.39M	-217.71M	-201.78M	-179.93M	-164.45M
Comprehensive Income	1.22M	846K	-632K	-542K	-431K	316K	881K	192K	11.13M	15.63M	15.8M	29.06M	31M
Shareholders Equity	3.99B	3.94B	3.88B	3.22B	3.17B	3.13B	3.08B	3.05B	2.95B	2.04B	2.05B	2.08B	2.1B
Total Investments	178.95M	124.59M	24.88M	n/a	50.49M	24.42M	22K	n/a	n/a	n/a	9.85M	4.72M	n/a