Waystar Holding Corp.
WAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421,056 | $290,300 | $223,995 | $182,133 |
| Short-Term Investments | $0 | $50,493 | $24,419 | $0 |
| Receivables | $145,675 | $143,498 | $147,264 | $148,073 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,851 | $40,188 | $44,872 | $40,835 |
| Total Curr. Assets | $613,582 | $524,479 | $440,550 | $371,041 |
| Property Plant & Equip (Net) | $59,198 | $56,347 | $56,541 | $57,551 |
| Goodwill | $3,019,999 | $3,019,999 | $3,019,999 | $3,019,999 |
| Intangibles | $954,967 | $982,818 | $1,010,933 | $1,039,049 |
| Long-Term Investments | $0 | $0 | $0 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98,610 | $94,279 | $91,155 | $89,342 |
| Total NC Assets | $4,132,774 | $4,153,443 | $4,178,628 | $4,205,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,746,356 | $4,677,922 | $4,619,178 | $4,577,004 |
| Liabilities | – | – | – | – |
| Payables | $75,249 | $46,737 | $45,064 | $47,365 |
| Short-Term Debt | $18,328 | $17,948 | $18,132 | $18,163 |
| Tax Payable | $0 | $21,777 | $14,822 | $8,026 |
| Deferred Revenue | $9,018 | $9,540 | $11,348 | $10,527 |
| Other Curr. Liab. | $55,057 | $56,838 | $51,934 | $61,552 |
| Total Curr. Liab. | $157,652 | $152,840 | $141,300 | $145,633 |
| LT Debt | $22,404 | $1,237,238 | $1,241,069 | $1,245,045 |
| Deferred Rev, NC | $0 | $5,545 | $5,692 | $5,739 |
| Deferred Tax Liab, NC | $123,034 | $107,557 | $104,927 | $100,523 |
| Other NC Liab. | $1,220,670 | $1,602 | $278 | $278 |
| Total NC Liab. | $1,366,108 | $1,351,942 | $1,351,966 | $1,351,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27,656 | $29,298 | $30,918 |
| Total Liabilities | $1,523,760 | $1,504,782 | $1,493,266 | $1,497,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,747 | $1,741 | $1,730 | $1,722 |
| Retained Earnings | -$128,799 | -$159,447 | -$191,631 | -$220,900 |
| AOCI | -$542 | -$431 | $316 | $881 |
| Other Equity | $3,350,190 | $3,331,277 | $3,315,497 | $3,298,083 |
| Total Equity | $3,222,596 | $3,173,140 | $3,125,912 | $3,079,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,746,356 | $4,677,922 | $4,619,178 | $4,577,004 |
| Net Debt | -$380,324 | $964,886 | $1,035,206 | $1,081,075 |