Waystar Holding Corp.
WAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $290 | $224 | $182 |
| Short-Term Investments | $0 | $50 | $24 | $0 |
| Receivables | $146 | $143 | $147 | $148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $40 | $45 | $41 |
| Total Curr. Assets | $614 | $524 | $441 | $371 |
| Property Plant & Equip (Net) | $59 | $56 | $57 | $58 |
| Goodwill | $3,020 | $3,020 | $3,020 | $3,020 |
| Intangibles | $955 | $983 | $1,011 | $1,039 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $94 | $91 | $89 |
| Total NC Assets | $4,133 | $4,153 | $4,179 | $4,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,746 | $4,678 | $4,619 | $4,577 |
| Liabilities | – | – | – | – |
| Payables | $75 | $47 | $45 | $47 |
| Short-Term Debt | $18 | $18 | $18 | $18 |
| Tax Payable | $0 | $22 | $15 | $8 |
| Deferred Revenue | $9 | $10 | $11 | $11 |
| Other Curr. Liab. | $55 | $57 | $52 | $62 |
| Total Curr. Liab. | $158 | $153 | $141 | $146 |
| LT Debt | $22 | $1,237 | $1,241 | $1,245 |
| Deferred Rev, NC | $0 | $6 | $6 | $6 |
| Deferred Tax Liab, NC | $123 | $108 | $105 | $101 |
| Other NC Liab. | $1,221 | $2 | $0 | $0 |
| Total NC Liab. | $1,366 | $1,352 | $1,352 | $1,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28 | $29 | $31 |
| Total Liabilities | $1,524 | $1,505 | $1,493 | $1,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$129 | -$159 | -$192 | -$221 |
| AOCI | -$1 | -$0 | $0 | $1 |
| Other Equity | $3,350 | $3,331 | $3,315 | $3,298 |
| Total Equity | $3,223 | $3,173 | $3,126 | $3,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,746 | $4,678 | $4,619 | $4,577 |
| Net Debt | -$380 | $965 | $1,035 | $1,081 |