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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,809 | 445,357 | 311,469 | 249,718 | 204,582 |
| Marketable Securities | 24,877 | N/A | 50,493 | 24,419 | N/A |
| Receivables | 183,474 | 145,675 | 143,498 | 147,264 | 148,073 |
| Other current assets | 3,174 | 1,993 | 3,077 | 2,249 | 3,972 |
| TOTAL | $308,412 | $613,582 | $524,479 | $440,550 | $371,041 |
| Non-Current Assets | |||||
| PPE Net | 51,649 | 48,172 | 47,387 | 46,645 | 46,731 |
| Intangibles | 5,309,657 | 3,974,966 | 4,002,817 | 4,030,932 | 4,059,048 |
| Other Non-Current Assets | 115,382 | 109,636 | 103,238 | 101,051 | 100,183 |
| TOTAL | $5,476,688 | $4,132,774 | $4,153,442 | $4,178,628 | $4,205,962 |
| Total Assets | $5,785,100 | $4,746,356 | $4,677,922 | $4,619,178 | $4,577,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,194 | 11,668 | 11,668 | 11,668 | 11,668 |
| Accounts payable and accrued liabilities | 66,053 | 75,249 | 67,625 | 70,317 | 69,424 |
| Accrued Expenses | 40,942 | 28,300 | 22,413 | 15,857 | 31,589 |
| TOTAL | $218,063 | $157,652 | $152,840 | $141,300 | $145,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,458,709 | 1,214,194 | 1,215,862 | 1,218,235 | 1,220,622 |
| Deferred Revenues | 67,855 | 9,018 | 9,540 | 11,348 | 10,527 |
| Other Non-Current Liabilities | 12,686 | 12,946 | 12,177 | 12,063 | 13,411 |
| TOTAL | $1,688,211 | $1,366,108 | $1,351,942 | $1,351,966 | $1,351,585 |
| Total Liabilities | $1,906,274 | $1,523,760 | $1,504,782 | $1,493,266 | $1,497,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,682 | 191,317 | 174,239 | 173,019 | 172,152 |
| Common Shares | 1,916 | 1,747 | 1,741 | 1,730 | 1,722 |
| Retained earnings | -108,811 | -128,799 | -159,447 | -191,631 | -220,900 |
| Other shareholders' equity | -632 | -542 | -431 | 316 | 881 |
| TOTAL | $3,878,826 | $3,222,596 | $3,173,140 | $3,125,912 | $3,079,786 |
| Total Liabilities And Equity | $5,785,100 | $4,746,356 | $4,677,922 | $4,619,178 | $4,577,004 |