Waystar Holding Balance Sheet (2022-2025) | WAY

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 64.56M95.74M44.45M35.58M57.34M68.38M127.12M182.13M224.00M290.30M421.06M61.35M
Short-term Investments 8.08M9.21M8.40M9.85M13.47M12.08M17.22M22.45M25.72M50.49M24.30M24.88M
Cash & Current Investments 72.64M104.95M52.85M45.43M70.81M80.46M144.35M204.58M249.72M340.79M445.36M86.23M
Receivables - Net 126.09M147.97M137.89M145.24M147.26M143.50M145.68M177.04M
Receivables 126.09M147.97M137.89M145.24M147.26M143.50M145.68M177.04M
Prepaid Assets 30.43M16.39M14.29M14.41M16.90M15.94M20.56M20.08M
Current Assets 222.05M270.75M305.43M371.04M440.55M524.48M613.58M308.41M
Non-Current Assets
Property, Plant & Equipment (Net) 61.26M63.03M48.02M46.73M46.65M47.39M48.17M51.65M
Goodwill 3,009.56M3,030.01M3,030.01M3,019.83M3,020.00M3,020.00M3,020.00M3,020.00M4,016.82M
Intangibles 1,186.94M1,108.78M1,069.70M1,039.05M1,010.93M982.82M954.97M1,292.84M
Goodwill & Intangibles 3,009.56M4,216.95M4,138.79M4,089.52M4,059.05M4,030.93M4,002.82M3,974.97M5,309.66M
Other Non-Current Assets 65.81M77.18M80.67M82.81M85.09M88.08M90.13M93.95M
Non-Current Assets 4,360.92M4,296.13M4,235.11M4,205.96M4,178.63M4,153.44M4,132.77M5,476.69M
Assets 4,582.97M4,566.88M4,540.55M4,577.00M4,619.18M4,677.92M4,746.36M5,785.10M
Liabilities
Current Liabilities
Accounts Payables 45.48M50.75M47.84M47.37M45.06M46.74M51.40M50.95M
Payables 45.48M50.75M47.84M47.37M45.06M46.74M51.40M50.95M
Accumulated Expenses 23.29M23.03M27.25M31.59M15.86M22.41M28.30M40.94M
Other Accumulated Expenses 10.92M11.30M11.52M15.93M25.65M35.31M26.76M22.99M
Short term Debt 17.98M12.91M12.91M11.67M11.67M11.67M11.67M14.19M
Current Leases 4.40M4.71M5.41M5.59M5.54M5.33M5.69M6.03M
Current Deferred Revenue 16.45M17.11M16.20M15.85M16.27M11.35M9.54M9.02M73.35M
Total Current Liabilities 123.49M125.87M133.11M145.63M141.30M152.84M157.65M218.06M
Non-Current Liabilities
Capital Leases 12.19M11.75M11.52M11.29M11.05M10.80M10.55M
Non-Current Debt 2,199.68M1,334.09M1,221.76M1,220.62M1,218.23M1,215.86M1,214.19M1,458.71M
Non-Current Deffered Revenue 6.17M5.88M5.65M5.74M5.69M5.54M5.38M5.50M
Non-Current Deferred Tax Liability 174.48M130.59M101.29M288.17M104.93M107.56M123.03M380.29M
Operating Leases 14.28M12.33M12.88M13.13M11.79M15.90M17.54M18.02M
Other Non-Current Liabilities 2.75M0.28M1.59M0.28M0.28M1.60M1.09M0.69M
Total Non-Current Liabilities 2,530.29M1,620.51M1,486.21M1,496.94M1,492.99M1,503.18M1,522.67M1,905.58M
Total Liabilities -2106.23M-2089.44M-2074.23M2,533.04M-2035.49M1,620.78M1,487.80M1,497.22M1,493.27M1,504.78M1,523.76M1,906.27M
Shareholder's Equity
Total Debt 2,217.66M1,347.00M1,234.66M1,232.29M1,229.90M1,227.53M1,225.86M1,472.90M
Common Equity 2,106.23M2,089.44M2,074.23M2,049.93M2,035.49M2,946.10M3,052.75M3,079.79M3,125.91M3,173.14M3,222.60M3,878.83M
Shareholder's Equity 2,106.23M2,089.44M2,074.23M2,049.93M2,035.49M2,946.10M3,052.75M3,079.79M3,125.91M3,173.14M3,222.60M3,878.83M
Liabilities and Shareholders Equity 4,582.97M4,566.88M4,540.55M4,577.00M4,619.18M4,677.92M4,746.36M5,785.10M
Retained Earnings -201.78M-245.39M-239.98M-220.90M-191.63M-159.45M-128.80M-108.81M
Treasury Shares 0.07M-0.02M-0.02M0.02M0.02M2.01M2.00M2.09M2.09M3.82M3.90M4.22M