WAY - CIK 0001990354
The table below shows Waystar Holding Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.34M | $421.06M | $290.30M | $224.00M | $127.13M | $68.38M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $172.53M | $145.68M | $143.50M | $147.26M | $137.89M | $147.97M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $386.61M |
| $613.58M |
| $524.48M |
| $440.55M |
| $305.43M |
| $270.75M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.01B | $3.02B | $3.02B | $3.02B | $3.02B | $3.03B |
| Total assets | $5.84B | $4.75B | $4.68B | $4.62B | $4.54B | $4.57B |
| Accounts payable | $58.80M | $51.40M | $46.74M | $45.06M | $47.84M | $50.75M |
| Total current liabilities | $219.96M | $157.65M | $152.84M | $141.30M | $133.11M | $125.87M |
| Long-term debt | $1.46B | $1.21B | $1.22B | $1.22B | $1.22B | $1.33B |
| Total liabilities | $1.90B | $1.52B | $1.50B | $1.49B | $1.49B | $1.62B |
| Retained earnings | -$65.53M | -$128.80M | -$159.45M | -$191.63M | -$239.98M | -$245.39M |
| Total equity | $3.94B | $3.22B | $3.17B | $3.13B | $3.05B | $2.95B |