Waystar Holding Corp. (WAY)
NASDAQ: WAY
· Real-Time Price · USD
36.00
0.48 (1.35%)
At close: Aug 15, 2025, 11:59 AM
Waystar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 290.3M | 224M | 182.13M | 127.13M | 80.46M | 70.81M | 45.43M | 52.85M | 104.95M | n/a | 72.64M | 54.5M |
Short-Term Investments | 50.49M | 24.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 681K | 1.19B | 4.72M | 7.96M | n/a | 15.65M | 6.65M |
Other Long-Term Assets | 94.28M | 91.16M | 89.36M | 87.36M | 84.73M | 76.79M | 77.86M | 67.26M | 64.51M | -88.44M | 61.17M | 1.54B |
Receivables | 143.5M | 147.26M | 145.24M | 137.89M | 159.15M | 135.81M | 132.9M | 112.56M | 106.38M | n/a | 111.43M | 103.01M |
Inventory | n/a | n/a | n/a | n/a | -14.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 24.25M | 27.97M | 28.13M | 40.41M | 28.47M | 20.79M | 30.43M | 17.79M | 10.81M | n/a | 25.33M | 846K |
Total Current Assets | 524.48M | 440.55M | 371.04M | 305.43M | 270.75M | 250.48M | 216.55M | 220.47M | 257.03M | 88.44M | 213.9M | 163.99M |
Property-Plant & Equipment | 56.35M | 56.54M | 57.55M | 58.23M | 72.61M | 71.17M | 71.61M | 71.08M | 70.36M | n/a | 67.57M | 58.63M |
Goodwill & Intangibles | 4B | 4.03B | 4.06B | 4.09B | 4.14B | 4.18B | 3.03B | 3.02B | 4.26B | n/a | 4.34B | 3.01B |
Total Long-Term Assets | 4.15B | 4.18B | 4.21B | 4.24B | 4.3B | 4.33B | 4.51B | 4.39B | 4.4B | -88.44M | 4.59B | 4.73B |
Total Assets | 4.68B | 4.62B | 4.58B | 4.54B | 4.57B | 4.58B | 4.73B | 4.61B | 4.66B | n/a | 4.81B | 4.89B |
Account Payables | 46.74M | 45.06M | 47.37M | 47.84M | 50.75M | 42.77M | 45.48M | 33.35M | 36.16M | n/a | 28.09M | 34.83M |
Deferred Revenue | 9.54M | 11.35M | 10.53M | 10.2M | 10.32M | 12.71M | 10.94M | 10.63M | 9.72M | n/a | 9.9M | 11.7M |
Short-Term Debt | 11.67M | 11.67M | 11.67M | 12.91M | 18.48M | 22M | 17.98M | 17.98M | 17.98M | n/a | 17.98M | 18.69M |
Other Current Liabilities | 22.95M | 32.51M | 25.09M | 31.98M | 17.46M | 32.84M | 20.57M | 21.39M | 25.46M | n/a | 15.13M | 22.97M |
Total Current Liabilities | 152.84M | 141.3M | 145.63M | 133.11M | 125.87M | 132.03M | 123.49M | 104.85M | 111.69M | n/a | 102.21M | 110.26M |
Long-Term Debt | 1.22B | 1.22B | 1.22B | 1.21B | 1.33B | 2.22B | 2.2B | 2.2B | 2.2B | n/a | 2.21B | 2.26B |
Other Long-Term Liabilities | 1.6M | 1.22B | 1.2B | 39.36M | 278K | 278K | 149.21M | 192.12M | 49K | -2.11B | 104.53M | 4.82M |
Total Long-Term Liabilities | 1.35B | 1.35B | 1.35B | 1.35B | 1.49B | 2.41B | 2.56B | 2.42B | 2.45B | -2.11B | 2.59B | 2.66B |
Total Liabilities | 1.5B | 1.49B | 1.5B | 1.49B | 1.62B | 2.54B | 2.68B | 2.53B | 2.56B | -2.11B | 2.69B | 2.77B |
Total Debt | 1.26B | 1.26B | 1.26B | 1.23B | 1.38B | 2.28B | 2.25B | 2.25B | 2.26B | n/a | 2.26B | 2.3B |
Common Stock | 1.74M | 1.73M | 1.72M | 1.72M | 1.67M | 1.22M | 1.22M | 2.01M | 2.01M | n/a | 2.01M | 2.01M |
Retained Earnings | -159.45M | -191.63M | -220.9M | -239.98M | -245.39M | -217.71M | -201.78M | -179.93M | -164.45M | n/a | -143.01M | -98.99M |
Comprehensive Income | -431K | 316K | 881K | 192K | 11.13M | 15.63M | 15.8M | 29.06M | 31M | 2.11B | 30.25M | -489K |
Shareholders Equity | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B | 2.04B | 2.05B | 2.08B | 2.1B | 2.11B | 2.11B | 2.12B |
Total Investments | 50.49M | 24.42M | n/a | n/a | n/a | 681K | 1.19B | 4.72M | 7.96M | n/a | 15.65M | 6.65M |