Waystar Holding reported total assets of $5868.76M and total liabilities of $1882.52M for the quarter ended Jun 2026, up 25.5% year over year. This balance sheet covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 64.56M | 95.74M | 44.45M | 35.58M | 57.34M | 68.38M | 127.12M | 182.13M | 224.00M | 290.30M | 421.06M | 61.35M | 34.34M | 12.64M |
| Short-term InvestmentsInvestments (Current) | 8.08M | 9.21M | 8.40M | 9.85M | 13.47M | 12.08M | 17.22M | 22.45M | 25.72M | 21.17M | 24.30M | 24.88M | 124.59M | 178.95M |
| Cash & Current Investments | 72.64M | 104.95M | 52.85M | 45.43M | 70.81M | 80.46M | 144.35M | 204.58M | 249.72M | 311.47M | 445.36M | 86.23M | 158.93M | 191.60M |
| Receivables - NetNet Receivables | 126.09M | 147.97M | 137.89M | 145.24M | 147.26M | 143.50M | 145.68M | 177.04M | 172.53M | 185.88M | ||||
| Receivables | 126.09M | 147.97M | 137.89M | 145.24M | 147.26M | 143.50M | 145.68M | 177.04M | 172.53M | 185.88M | ||||
| Prepaid Assets | 30.43M | 16.39M | 14.29M | 14.41M | 16.90M | 15.94M | 20.56M | 20.08M | 23.46M | 24.87M | ||||
| Current Assets | 222.05M | 270.75M | 305.43M | 371.04M | 440.55M | 524.48M | 613.58M | 308.41M | 386.61M | 438.97M | ||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 61.26M | 63.03M | 48.02M | 46.73M | 46.65M | 47.39M | 48.17M | 51.65M | 60.86M | 68.53M | ||||
| Goodwill | 3,009.56M | 3,030.01M | 3,020.00M | 3,020.00M | 3,020.00M | 3,020.00M | 4,016.82M | 4,014.78M | 4,014.78M | |||||
| Intangibles | 1,186.94M | 1,108.78M | 1,069.70M | 1,039.05M | 1,010.93M | 982.82M | 954.97M | 1,292.84M | 1,258.37M | 1,223.89M | ||||
| Goodwill & Intangibles | 3,009.56M | 4,216.95M | 1,108.78M | 1,069.70M | 4,059.05M | 4,030.93M | 4,002.82M | 3,974.97M | 5,309.66M | 5,273.15M | 5,238.67M | |||
| Other Non-Current Assets | 65.81M | 77.18M | 80.67M | 82.81M | 85.09M | 88.08M | 90.13M | 93.95M | 98.41M | 105.06M | ||||
| Non-Current Assets | 4,360.92M | 4,296.13M | 4,235.11M | 4,205.96M | 4,178.63M | 4,153.44M | 4,132.77M | 5,476.69M | 5,452.38M | 5,429.79M | ||||
| Assets | 4,582.97M | 4,566.88M | 4,540.55M | 4,577.00M | 4,619.18M | 4,677.92M | 4,746.36M | 5,785.10M | 5,838.99M | 5,868.76M | ||||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 45.48M | 50.75M | 47.84M | 47.37M | 45.06M | 46.74M | 51.40M | 50.95M | 58.80M | 56.22M | ||||
| Payables | 45.48M | 50.75M | 47.84M | 47.37M | 45.06M | 46.74M | 51.40M | 50.95M | 58.80M | 56.22M | ||||
| Accumulated Expenses | 23.29M | 23.03M | 27.25M | 31.59M | 15.86M | 22.41M | 28.30M | 40.94M | 17.80M | 25.90M | ||||
| Other Accumulated Expenses | 10.92M | 11.30M | 11.52M | 15.93M | 25.65M | 35.31M | 26.76M | 22.99M | 28.98M | 42.81M | ||||
| Short term Debt | 17.98M | 12.91M | 12.91M | 11.67M | 11.67M | 11.67M | 11.67M | 14.19M | 14.19M | 14.19M | ||||
| Current Leases | 4.40M | 4.71M | 5.41M | 5.59M | 5.54M | 5.33M | 5.69M | 6.03M | 5.60M | 5.08M | ||||
| Current Deferred Revenue | 16.45M | 17.11M | 16.20M | 15.85M | 16.27M | 11.35M | 9.54M | 9.02M | 67.86M | 64.68M | 60.87M | |||
| Total Current Liabilities | 123.49M | 125.87M | 133.11M | 145.63M | 141.30M | 152.84M | 157.65M | 218.06M | 219.96M | 237.72M | ||||
| Non-Current Liabilities | ||||||||||||||
| Capital Leases | 12.19M | 11.75M | 11.52M | 11.29M | 11.05M | 10.80M | 10.55M | |||||||
| Non-Current Debt | 2,199.68M | 1,334.09M | 1,221.76M | 1,220.62M | 1,218.23M | 1,215.86M | 1,214.19M | 1,458.71M | 1,455.58M | 1,452.55M | ||||
| Non-Current Deffered Revenue | 6.17M | 5.88M | 5.65M | 5.74M | 5.69M | 5.54M | 5.38M | 5.50M | 5.16M | 6.75M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 174.48M | 130.59M | 101.29M | 288.17M | 104.93M | 107.56M | 123.03M | 211.32M | 209.72M | 175.32M | ||||
| Operating Leases | 14.28M | 12.33M | 12.88M | 13.13M | 11.79M | 15.90M | 17.54M | 11.99M | 16.45M | 14.98M | ||||
| Other Non-Current Liabilities | 2.75M | 0.28M | 1.59M | 0.28M | 0.28M | 1.60M | 1.09M | 0.69M | 0.28M | 0.28M | ||||
| Total Non-Current Liabilities | 2,530.29M | 1,620.51M | 1,486.21M | 1,496.94M | 1,492.99M | 1,503.18M | 1,522.67M | 1,905.58M | 1,901.28M | 1,882.24M | ||||
| Total Liabilities | -2106.23M | -2089.44M | -2074.23M | 2,533.04M | -2035.49M | 1,620.78M | 1,487.80M | 1,497.22M | 1,493.27M | 1,504.78M | 1,523.76M | 1,906.27M | 1,901.56M | 1,882.52M |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 2,217.66M | 1,347.00M | 1,234.66M | 1,232.29M | 1,229.90M | 1,227.53M | 1,225.86M | 1,472.90M | 1,469.78M | 1,466.74M | ||||
| Common Equity | 2,106.23M | 2,089.44M | 2,074.23M | 2,049.93M | 2,035.49M | 2,946.10M | 3,052.75M | 3,079.79M | 3,125.91M | 3,173.14M | 3,222.60M | 3,878.83M | 3,937.44M | 3,986.24M |
| Liabilities and Shareholders Equity | 4,582.97M | 4,566.88M | 4,540.55M | 4,577.00M | 4,619.18M | 4,677.92M | 4,746.36M | 5,785.10M | 5,838.99M | 5,868.76M | ||||
| Treasury Shares | 0.66M | |||||||||||||
| Retained Earnings | 2,234.69M | 3,178.70M | 3,290.81M | 3,298.08M | 3,315.50M | 3,331.28M | 3,350.19M | 3,986.35M | 4,000.20M | 4,020.50M |