WAY - NASDAQ

Waystar Holding Corp.

WAY·NASDAQ

$19.52

+0.026%

TechnologyInformation Technology Services

Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payment management, denial prevention and recovery, revenue capture, and analytics and reporting solutions. The company primarily serves healthcare industry. Waystar Holding Corp. was founded in 2017 and is based in Lehi, Utah.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.75B

EPS0.6300

P/E Ratio30.99

Earnings Date07/29/2026

5.95B

Assets

30%

3Y+27.0%

5Y+25.0%

10Y+25.0%

2.08B

Total Liabilities

39%

3Y-20.0%

5Y-22.0%

10Y-22.0%

3.88B

Total Equity

26%

3Y+84.0%

5Y+83.0%

10Y+83.0%

Waystar Holding Corp. Funding & Solvency Profile

WAY · NASDAQ

Current Assets

Cash & Cash Equivalents61.35M

Net Receivables183.47M

Inventory0.00

Other Current Assets38.71M

Total Current Assets308 M

Non-Current Assets

Property, Plant & Equipment64.62M

Goodwill & Intangible Assets5.31B

Long-Term Investments0.00

Other Non-Current Assets102.41M

Total Non-Current Assets167 M

Total Assets

5.95B

Financial Health Analysis

Current Ratio

1.41x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.54x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

90 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Waystar Holding Corp. Balance Sheet

WAY • NASDAQ

Waystar Holding Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	61.4M	182.1M	35.6M	64.6M	47.2M
Short-Term Investments	24.9M	0.0	9.8M	0.0	0.0
Cash & Short-Term Investments	86.2M	182.1M	45.4M	64.6M	47.2M
Net Receivables	183.5M	148.1M	132.9M	111.4M	103M
Accounts Receivables	177M	145.2M	126.1M	107.1M	92.2M
Other Receivables	6.4M	2.8M	6.8M	4.4M	10.8M
Prepaids	0.0	14.4M	13.3M	8.5M	8.5M
Other Current Assets	38.7M	26.4M	30.4M	33.4M	8.1M
Total Current Assets	308.4M	371M	222.1M	217.9M	166.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	64.6M	57.6M	71.6M	67.6M	58.6M
Goodwill	4B	3B	3B	3B	3B
Intangible Assets	1.3B	1B	1.2B	1.3B	1.5B
Goodwill & Intangible Assets	5.3B	4.1B	4.2B	4.3B	4.5B
Long-Term Investments	0.0	22K	0.0	0.0	0.0
Tax Assets	169M	0.0	0.0	0.0	0.0
Other Non-Current Assets	102.4M	89.3M	72.4M	72.8M	47.4M
Total Non-Current Assets	5.6B	4.2B	4.4B	4.5B	4.6B
Total Assets	6B	4.6B	4.6B	4.7B	4.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	55.9M	77.9M	45.5M	38.6M	45.4M
Accounts Payable	50.9M	47.4M	45.5M	28.1M	34.8M
Other Payables	5M	30.6M	0.0	10.5M	10.6M
Accrued Expenses	0.0	7.4M	23.3M	4.6M	5M
Short Term Debt	20.2M	11.7M	18M	18M	18M
Capital Lease Obligations (Current)	0.0	6.5M	5.2M	4.8M	706K
Tax Payables	0.0	8M	3.5M	2.3M	3.3M
Deferred Revenue	0.0	10.5M	10.9M	9.9M	11.7M
Other Current Liabilities	141.9M	31.6M	20.6M	26.3M	29.4M
Total Current Liabilities	218.1M	145.6M	123.5M	102.2M	110.3M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.2B	2.2B	2.2B	2.3B
Deferred Revenue (Non-Current)	5.5M	5.7M	6.2M	6.6M	6.1M
Deferred Tax Liabilities (Non-Current)	380.3M	100.5M	174.5M	240.8M	258.1M
Other Non-Current Liabilities	-11.3M	278K	2.8M	7K	4.8M
Total Non-Current Liabilities	1.9B	1.4B	2.4B	2.5B	2.5B
Capital Lease Obligations	12M	30.9M	31.7M	35.5M	14.5M
Total Liabilities	2.1B	1.5B	2.5B	2.6B	2.7B
SHAREHOLDERS' EQUITY
Common Stock	1.9M	1.7M	2M	1.2M	2M
Additional Paid-In Capital	4B	3.3B	2.2B	2.2B	2.2B
Retained Earnings	-108.8M	-220.9M	-201.8M	-150.4M	-99M
Accumulated Other Comprehensive Income/Loss	-632K	881K	15.8M	29.8M	-489K
Total Stockholders' Equity	3.9B	3.1B	2B	2.1B	2.1B
Total Equity	3.9B	3.1B	2B	2.1B	2.1B
SUMMARY
Total Liabilities & Equity	6B	4.6B	4.6B	4.7B	4.8B
Total Investments	24.9M	22K	9.8M	0.0	0.0
Total Debt	1.5B	1.3B	2.2B	2.3B	2.3B
Net Debt	1.4B	1.1B	2.2B	2.2B	2.2B
Shares Outstanding	173,191,536	173,191,536	173,191,536	173,191,536	173,191,536

SEC Filings

WAY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 17, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 01, 2025	October 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 11, 2025	September 10, 2025	2025	View Filing

Showing 1 to 10 of 38 filings

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