Waystar Holding Balance Sheet (2022-2026) | WAY

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 64.56M95.74M44.45M35.58M57.34M68.38M127.12M182.13M224.00M290.30M421.06M61.35M34.34M
Short-term Investments (Quarter) 8.08M9.21M8.40M9.85M13.47M12.08M17.22M25.72M21.17M24.30M24.88M28.36M
Cash & Current Investments (Quarter) 72.64M104.95M52.85M45.43M70.81M80.46M144.35M182.13M249.72M311.47M445.36M86.23M62.70M
Receivables - Net (Quarter) 126.09M147.97M137.89M145.24M147.26M143.50M145.68M177.04M172.53M
Receivables (Quarter) 126.09M147.97M137.89M145.24M147.26M143.50M145.68M177.04M172.53M
Prepaid Assets (Quarter) 13.30M14.76M14.29M3.97M2.25M15.94M20.56M3.17M23.46M
Current Assets (Quarter) 222.05M270.75M305.43M371.04M440.55M524.48M613.58M308.41M386.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 61.26M63.03M48.02M46.73M46.65M47.39M48.17M51.65M60.86M
Goodwill (Quarter) 3,009.56M3,030.01M3,000.00M3,020.00M3,020.00M3,020.00M4,016.82M4,000.00M
Intangibles (Quarter) 1,186.94M1,108.78M1,069.70M1,039.05M1,010.93M982.82M954.97M1,292.84M1,258.37M
Goodwill & Intangibles (Quarter) 3,009.56M4,216.95M4,108.78M1,069.70M4,059.05M1,010.93M4,002.82M3,974.97M5,309.66M5,258.36M
Long-Term Deferred Tax (Quarter) 65.81M77.18M80.67M82.81M85.09M88.08M90.13M93.95M98.41M
Other Non-Current Assets (Quarter) 6.55M7.55M6.69M6.55M6.07M6.20M8.48M8.46M8.09M
Non-Current Assets (Quarter) 4,360.92M4,296.13M4,235.11M4,205.96M4,178.63M4,153.44M4,132.77M5,476.69M5,452.38M
Assets (Quarter) 4,582.97M4,566.88M4,540.55M4,577.00M4,619.18M4,677.92M4,746.36M5,785.10M5,838.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.48M50.75M47.84M47.37M45.06M46.74M51.40M50.95M58.80M
Payables (Quarter) 45.48M50.75M47.84M47.37M45.06M46.74M51.40M50.95M58.80M
Accumulated Expenses (Quarter) 1.70M23.03M27.25M31.59M0.38M22.41M28.30M40.94M17.80M
Other Accumulated Expenses (Quarter) 0.99M4.03M11.52M15.93M25.65M35.31M26.76M22.99M28.98M
Short term Debt (Quarter) 17.98M12.91M12.91M11.67M11.67M11.67M11.67M14.19M14.19M
Current Leases (Quarter) 0.82M0.86M5.41M5.59M5.54M5.33M5.69M6.03M5.60M
Current Deferred Revenue (Quarter) 16.45M17.11M16.20M15.85M10.53M11.35M9.54M9.02M67.86M64.68M
Total Current Liabilities (Quarter) 123.49M125.87M133.11M145.63M141.30M152.84M157.65M218.06M219.96M
Non-Current Liabilities
Capital Leases (Quarter) 12.19M11.75M11.52M11.29M11.05M10.80M10.55M
Non-Current Debt (Quarter) 2,199.68M1,334.09M1,221.76M1,220.62M1,218.23M1,215.86M1,214.19M1,458.71M1,455.58M
Non-Current Deffered Revenue (Quarter) 6.17M5.88M5.65M5.74M5.69M5.54M5.38M5.50M5.16M
Non-Current Deferred Tax Liability (Quarter) 174.48M130.59M101.29M100.52M104.93M107.56M123.03M211.32M209.72M
Operating Leases (Quarter) 14.28M12.33M12.88M13.13M11.79M10.57M17.54M11.99M16.45M
Other Non-Current Liabilities (Quarter) 2.75M0.28M1.59M0.28M0.28M1.60M1.09M0.69M0.28M
Total Non-Current Liabilities (Quarter) 2,530.29M1,620.51M1,486.21M1,496.94M1,492.99M1,503.18M1,522.67M1,905.58M1,901.28M
Total Liabilities (Quarter) 2,533.04M1,620.78M1,487.80M1,497.22M1,493.27M1,504.78M1,523.76M1,906.27M1,901.56M
Shareholder's Equity
Total Debt (Quarter) 2,217.66M1,347.00M1,234.66M1,232.29M1,229.90M1,227.53M1,225.86M1,472.90M1,469.78M
Common Equity (Quarter) 2,106.23M2,089.44M2,074.23M2,049.93M2,035.49M2,946.10M3,052.75M3,079.79M3,125.91M3,173.14M3,222.60M3,878.83M3,937.44M
Liabilities and Shareholders Equity (Quarter) 4,582.97M4,566.88M4,540.55M4,577.00M4,619.18M4,677.92M4,746.36M5,785.10M5,838.99M
Retained Earnings (Quarter) 15.80M11.13M0.19M-220.90M-191.63M-0.43M3,350.19M-108.81M0.85M
Treasury Shares (Quarter) 2.01M2.00M2.09M2.09M0.40M3.90M4.22M5.50M