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WAYWaystar Holding Corp.$ --
Waystar Holding Corp.

Waystar Holding Corp.

WAY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-17

Total Assets

account_balance
6B USD
No comparison

Shareholders' Equity

savings
3.9B USD
No comparison

Equity Ratio

pie_chart
65.1%
No comparison

Book Value Per Share

paid
20.24USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
61.35M
61.35M
24.88M
183.47M
0
38.71M
308.41M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.02B
1.29B
64.62M
64.62M
0
0
102.41M
644.42M
5.65B
5.95B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
50.95M
20.22M
20.22M
0
141.93M
218.06M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.47B
1.50B
11.99M
-11.30M
1.44B
1.86B
2.08B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.92M
197.34M
3.99B
-108.81M
-632,000
0
0
3.88B

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