Waystar Holding Corp (WAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 76,809 | 204,582 | 45,428 | 72,636 |
| Marketable Securities | 24,877 | 0 | N/A | N/A |
| Receivables | 183,474 | 148,073 | 132,900 | 111,433 |
| Other current assets | 3,174 | 3,972 | 30,426 | 25,326 |
| TOTAL | $308,412 | $371,041 | $222,050 | $217,899 |
| Non-Current Assets | ||||
| PPE Net | 51,649 | 46,731 | 61,259 | 55,856 |
| Intangibles | 5,309,657 | 4,059,048 | 4,216,949 | 4,336,100 |
| Other Non-Current Assets | 115,382 | 100,183 | 82,716 | 84,537 |
| TOTAL | $5,476,688 | $4,205,962 | $4,360,924 | $4,476,493 |
| Total Assets | $5,785,100 | $4,577,004 | $4,582,974 | $4,694,392 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,194 | 11,668 | 17,983 | 17,983 |
| Accounts payable and accrued liabilities | 66,053 | 69,424 | 55,143 | 35,650 |
| Accrued Expenses | 40,942 | 31,589 | 23,286 | 25,861 |
| TOTAL | $218,063 | $145,633 | $123,489 | $102,212 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,458,709 | 1,220,622 | 2,199,678 | 2,207,908 |
| Deferred Revenues | 67,855 | 10,527 | 10,935 | 9,902 |
| Other Non-Current Liabilities | 12,686 | 13,411 | 17,028 | 17,713 |
| TOTAL | $1,688,211 | $1,351,585 | $2,409,553 | $2,485,948 |
| Total Liabilities | $1,906,274 | $1,497,218 | $2,533,042 | $2,588,160 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 191,682 | 172,152 | N/A | N/A |
| Common Shares | 1,916 | 1,722 | 1,217 | 1,217 |
| Retained earnings | -108,811 | -220,900 | -201,775 | -150,441 |
| Other shareholders' equity | -632 | 881 | 15,802 | 29,838 |
| TOTAL | $3,878,826 | $3,079,786 | $2,049,932 | $2,106,232 |
| Total Liabilities And Equity | $5,785,100 | $4,577,004 | $4,582,974 | $4,694,392 |