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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,700 | 76,809 | 445,357 | 311,469 | 249,718 |
| Marketable Securities | 124,593 | 24,877 | N/A | 50,493 | 24,419 |
| Receivables | 172,532 | 183,474 | 145,675 | 143,498 | 147,264 |
| Other current assets | 3,326 | 3,174 | 1,993 | 3,077 | 2,249 |
| TOTAL | $386,612 | $308,412 | $613,582 | $524,479 | $440,550 |
| Non-Current Assets | |||||
| PPE Net | 60,862 | 51,649 | 48,172 | 47,387 | 46,645 |
| Intangibles | 5,273,146 | 5,309,657 | 3,974,966 | 4,002,817 | 4,030,932 |
| Other Non-Current Assets | 118,373 | 115,382 | 109,636 | 103,238 | 101,051 |
| TOTAL | $5,452,381 | $5,476,688 | $4,132,774 | $4,153,442 | $4,178,628 |
| Total Assets | $5,838,993 | $5,785,100 | $4,746,356 | $4,677,922 | $4,619,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,194 | 14,194 | 11,668 | 11,668 | 11,668 |
| Accounts payable and accrued liabilities | 88,710 | 66,053 | 75,249 | 67,625 | 70,317 |
| Accrued Expenses | 17,799 | 40,942 | 28,300 | 22,413 | 15,857 |
| TOTAL | $219,960 | $218,063 | $157,652 | $152,840 | $141,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,581 | 1,458,709 | 1,214,194 | 1,215,862 | 1,218,235 |
| Deferred Revenues | 64,680 | 67,855 | 9,018 | 9,540 | 11,348 |
| Other Non-Current Liabilities | 11,129 | 12,686 | 12,946 | 12,177 | 12,063 |
| TOTAL | $1,681,595 | $1,688,211 | $1,366,108 | $1,351,942 | $1,351,966 |
| Total Liabilities | $1,901,555 | $1,906,274 | $1,523,760 | $1,504,782 | $1,493,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,813 | 191,682 | 191,317 | 174,239 | 173,019 |
| Common Shares | 1,917 | 1,916 | 1,747 | 1,741 | 1,730 |
| Retained earnings | -65,528 | -108,811 | -128,799 | -159,447 | -191,631 |
| Other shareholders' equity | 846 | -632 | -542 | -431 | 316 |
| TOTAL | $3,937,438 | $3,878,826 | $3,222,596 | $3,173,140 | $3,125,912 |
| Total Liabilities And Equity | $5,838,993 | $5,785,100 | $4,746,356 | $4,677,922 | $4,619,178 |