Search
Waystar Holding Corp
WAYAdd to Watchlist
17.930USD
-0.900-4.78%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.44BMarket Cap
26.14P/E TTM
Waystar Holding Corp
17.930
-0.900-4.78%
You can check out the annual or quarterly balance sheets of Waystar Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-36.02%158.93M
-52.65%86.23M
231.21%421.06M
398.42%340.79M
333.25%248.41M
411.90%182.13M
186.00%127.13M
-28.58%68.38M
--57.34M
--35.58M
--44.45M
--95.74M
- Cash and cash equivalents
-84.67%34.34M
-66.31%61.35M
231.21%421.06M
324.57%290.30M
290.66%224.00M
411.90%182.13M
186.00%127.13M
-28.58%68.38M
--57.34M
--35.58M
--44.45M
--95.74M
-Short-term investments
410.23%124.59M
--24.88M
----
--50.49M
--24.42M
----
----
----
----
----
----
----
Receivables
17.16%172.53M
23.91%183.47M
2.24%145.68M
-9.83%143.50M
8.44%147.26M
11.42%148.07M
21.23%142.48M
49.61%159.15M
--135.81M
--132.90M
--117.53M
--106.38M
-Accounts and notes receivable
17.16%172.53M
21.90%177.04M
5.64%145.68M
-3.02%143.50M
8.44%147.26M
15.18%145.24M
22.51%137.89M
39.10%147.97M
--135.81M
--126.09M
--112.56M
--106.38M
Prepaid expenses
38.82%23.46M
39.30%20.08M
43.82%20.56M
8.02%15.94M
1.83%16.90M
8.41%14.41M
15.27%14.29M
27.89%14.76M
--16.60M
--13.30M
--12.40M
--11.54M
Other current assets
13.29%31.69M
-29.50%18.63M
22.09%26.29M
-14.84%24.25M
-31.34%27.97M
-34.40%26.42M
-53.27%21.54M
-34.35%28.47M
--40.74M
--40.27M
--46.09M
--43.37M
Total current assets
-12.24%386.61M
-16.88%308.41M
100.89%613.58M
93.71%524.48M
75.88%440.55M
67.10%371.04M
38.54%305.43M
5.34%270.75M
--250.48M
--222.05M
--220.47M
--257.03M
Non-current assets
Net Fixed Assets
28.64%72.73M
12.28%64.62M
1.66%59.20M
-22.40%56.35M
-20.55%56.54M
-19.63%57.55M
-18.07%58.23M
3.20%72.61M
--71.17M
--71.61M
--71.08M
--70.36M
-Fixed Assets
25.69%177.23M
18.56%162.14M
-2.73%154.42M
-3.89%146.12M
-3.01%141.01M
-2.83%136.75M
18.01%158.75M
17.00%152.03M
--145.39M
--140.74M
--134.52M
--129.94M
-Accumulated depreciation
23.71%104.50M
23.13%97.52M
-5.27%95.22M
13.04%89.77M
13.80%84.47M
14.57%79.20M
58.44%100.52M
33.30%79.42M
--74.22M
--69.13M
--63.45M
--59.58M
Goodwill and other intangible assets
30.82%5.27B
30.81%5.31B
-2.80%3.97B
-3.29%4.00B
-3.52%4.03B
-3.74%4.06B
-3.67%4.09B
-2.74%4.14B
--4.18B
--4.22B
--4.25B
--4.26B
Other non-current assets
16.84%106.50M
14.60%102.41M
12.88%98.61M
11.28%94.28M
17.66%91.16M
23.49%89.36M
21.36%87.36M
16.92%84.73M
--77.47M
--72.36M
--71.99M
--72.47M
Total non-current assets
30.48%5.45B
30.21%5.48B
-2.42%4.13B
-3.32%4.15B
-3.42%4.18B
-3.55%4.21B
-3.49%4.24B
-2.32%4.30B
--4.33B
--4.36B
--4.39B
--4.40B
Total assets
26.41%5.84B
26.39%5.79B
4.53%4.75B
2.43%4.68B
0.92%4.62B
-0.13%4.58B
-1.48%4.54B
-1.90%4.57B
--4.58B
--4.58B
--4.61B
--4.66B
Liabilities
Current liabilities
-Other payables
18.65%31.05M
-41.28%16.68M
6.34%24.42M
24.14%22.05M
26.93%26.17M
82.32%28.40M
75.61%22.96M
31.82%17.77M
--20.62M
--15.58M
--13.08M
--13.48M
Accrued expenses
10.08%28.36M
73.15%57.40M
43.44%41.24M
58.92%38.97M
42.60%25.76M
33.76%33.15M
32.24%28.75M
40.03%24.52M
--18.07M
--24.78M
--21.74M
--17.51M
Short-term debt and lease liabilities
12.70%14.19M
12.90%14.19M
-8.34%12.64M
-8.37%12.62M
-44.86%12.59M
-33.14%12.57M
-26.59%13.79M
-26.62%13.77M
--22.84M
--18.80M
--18.79M
--18.77M
-Short-term lease liabilities
----
-100.00%0.00
10.32%973.00K
10.21%950.00K
10.11%926.00K
10.11%904.00K
9.98%882.00K
9.95%862.00K
--841.00K
--821.00K
--802.00K
--784.00K
Deferred liabilities
469.97%64.68M
544.58%67.86M
-11.60%9.02M
-7.56%9.54M
-10.71%11.35M
-3.73%10.53M
-4.00%10.20M
6.16%10.32M
--12.71M
--10.94M
--10.63M
--9.72M
Other current liabilities
155.15%95.73M
117.15%84.53M
0.82%33.44M
12.49%31.59M
12.58%37.52M
46.83%38.93M
39.92%33.16M
21.07%28.09M
--33.33M
--26.51M
--23.70M
--23.20M
Total current liabilities
55.67%219.96M
49.73%218.06M
18.44%157.65M
21.43%152.84M
7.02%141.30M
17.93%145.63M
26.95%133.11M
12.69%125.87M
--132.03M
--123.49M
--104.85M
--111.69M
Non-current liabilities
Long-term debt and lease liabilities
19.22%1.47B
19.21%1.47B
-0.70%1.23B
-8.91%1.23B
-45.00%1.23B
-44.27%1.23B
-44.32%1.23B
-39.36%1.35B
--2.24B
--2.21B
--2.22B
--2.22B
-Long-term debt
19.48%1.46B
19.51%1.46B
-0.62%1.21B
-8.86%1.22B
-45.20%1.22B
-44.51%1.22B
-44.51%1.22B
-39.46%1.33B
--2.22B
--2.20B
--2.20B
--2.20B
-Long-term lease liabilities
-7.92%10.85M
-8.67%11.99M
-7.97%11.86M
-14.21%10.57M
-10.58%11.79M
-8.02%13.13M
-17.80%12.88M
-26.53%12.33M
--13.18M
--14.28M
--15.67M
--16.78M
Deferred liabilities
-9.28%5.16M
-4.23%5.50M
-4.72%5.38M
-5.67%5.54M
-6.84%5.69M
-7.03%5.74M
-11.58%5.65M
-6.13%5.88M
--6.11M
--6.17M
--6.39M
--6.26M
Other non-current liabilities
-8.86%5.44M
2.84%6.19M
-10.54%6.48M
16.10%7.15M
-6.54%5.97M
-32.57%6.02M
8.53%7.24M
-2.46%6.16M
--6.39M
--8.92M
--6.67M
--6.31M
Total non-current liabilities
24.38%1.68B
24.91%1.69B
0.84%1.37B
-9.56%1.35B
-43.89%1.35B
-43.91%1.35B
-44.06%1.35B
-38.89%1.49B
--2.41B
--2.41B
--2.42B
--2.45B
Total liabilities
27.34%1.90B
27.32%1.91B
2.42%1.52B
-7.16%1.50B
-41.24%1.49B
-40.89%1.50B
-41.11%1.49B
-36.64%1.62B
--2.54B
--2.53B
--2.53B
--2.56B
Shareholders' equity
Common equity
20.65%4.00B
20.86%3.99B
1.80%3.35B
4.80%3.33B
48.25%3.32B
47.58%3.30B
47.45%3.29B
42.57%3.18B
--2.24B
--2.24B
--2.23B
--2.23B
Retained earnings
65.81%-65.53M
50.74%-108.81M
46.33%-128.80M
35.02%-159.45M
11.98%-191.63M
-9.48%-220.90M
-33.37%-239.98M
-49.22%-245.39M
---217.71M
---201.78M
---179.93M
---164.45M
Capital reserves
20.65%4.00B
20.87%3.99B
1.80%3.35B
4.80%3.33B
48.25%3.32B
47.59%3.30B
47.51%3.29B
42.62%3.18B
--2.24B
--2.23B
--2.23B
--2.23B
Gains losses not affecting retained earnings
167.72%846.00K
-171.74%-632.00K
-382.29%-542.00K
-103.87%-431.00K
-97.98%316.00K
-94.42%881.00K
-99.34%192.00K
-64.11%11.13M
--15.63M
--15.80M
--29.06M
--31.00M
Total equity
25.96%3.94B
25.94%3.88B
5.56%3.22B
7.71%3.17B
53.57%3.13B
50.24%3.08B
46.62%3.05B
40.47%2.95B
--2.04B
--2.05B
--2.08B
--2.10B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI
Please log in to use KeyAI
Log in
Start for free