US Stock MarketDetailed Quotes

Waystar Holding (WAY)

Watchlist
  • 21.500
  • -0.310-1.42%
Close Apr 10 16:00 ET
  • 21.500
  • 0.0000.00%
Post 20:01 ET
4.12BMarket Cap35.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waystar Holding (WAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.65%86.23M
-52.65%86.23M
231.21%421.06M
398.42%340.79M
333.25%248.41M
411.90%182.13M
411.90%182.13M
--127.13M
-28.58%68.38M
--57.34M
-Cash and cash equivalents
-66.31%61.36M
-66.31%61.36M
231.21%421.06M
324.57%290.3M
290.66%224M
411.90%182.13M
411.90%182.13M
--127.13M
-28.58%68.38M
--57.34M
-Short-term investments
--24.88M
--24.88M
----
--50.49M
--24.42M
--0
--0
----
----
----
Receivables
23.91%183.47M
23.91%183.47M
2.24%145.68M
-9.83%143.5M
8.44%147.26M
11.42%148.07M
11.42%148.07M
--142.48M
49.61%159.15M
--135.81M
-Accounts receivable
21.90%177.04M
21.90%177.04M
5.64%145.68M
-3.02%143.5M
8.44%147.26M
15.18%145.24M
15.18%145.24M
--137.89M
39.10%147.97M
--135.81M
-Taxes receivable
126.81%6.44M
126.81%6.44M
--0
--0
--0
-58.33%2.84M
-58.33%2.84M
--4.58M
--11.18M
--0
Prepaid assets
39.30%20.08M
39.30%20.08M
43.82%20.56M
8.02%15.94M
1.83%16.9M
8.41%14.41M
8.41%14.41M
--14.29M
27.89%14.76M
--16.6M
Restricted cash
-31.16%15.45M
-31.16%15.45M
41.10%24.3M
75.20%21.17M
90.95%25.72M
127.95%22.45M
127.95%22.45M
--17.22M
31.18%12.08M
--13.47M
Other current assets
-20.09%3.17M
-20.09%3.17M
-53.81%1.99M
-81.23%3.08M
-91.75%2.25M
-86.95%3.97M
-86.95%3.97M
--4.32M
-52.02%16.39M
--27.27M
Total current assets
-16.88%308.41M
-16.88%308.41M
100.89%613.58M
93.71%524.48M
75.88%440.55M
67.10%371.04M
67.10%371.04M
--305.43M
5.34%270.75M
--250.48M
Non current assets
Net PPE
12.28%64.62M
12.28%64.62M
1.66%59.2M
-22.40%56.35M
-20.55%56.54M
-19.63%57.55M
-19.63%57.55M
--58.23M
3.20%72.61M
--71.17M
-Gross PPE
18.56%162.14M
18.56%162.14M
-2.73%154.42M
-3.89%146.12M
-3.01%141.01M
-2.83%136.75M
-2.83%136.75M
--158.75M
17.00%152.03M
--145.39M
-Accumulated depreciation
-23.13%-97.52M
-23.13%-97.52M
5.27%-95.22M
-13.04%-89.77M
-13.80%-84.47M
-14.57%-79.2M
-14.57%-79.2M
---100.52M
-33.30%-79.42M
---74.22M
Goodwill and other intangible assets
30.81%5.31B
30.81%5.31B
-2.80%3.97B
-3.29%4B
-3.52%4.03B
-3.74%4.06B
-3.74%4.06B
--4.09B
-2.74%4.14B
--4.18B
-Goodwill
33.01%4.02B
33.01%4.02B
0.01%3.02B
-0.33%3.02B
-0.33%3.02B
-0.33%3.02B
-0.33%3.02B
--3.02B
0.68%3.03B
--3.03B
-Other intangible assets
24.43%1.29B
24.43%1.29B
-10.73%954.97M
-11.36%982.82M
-11.93%1.01B
-12.46%1.04B
-12.46%1.04B
--1.07B
-11.01%1.11B
--1.15B
Non current deferred assets
13.45%93.95M
13.45%93.95M
11.73%90.13M
14.13%88.08M
21.48%85.09M
25.84%82.82M
25.84%82.82M
--80.67M
30.43%77.18M
--70.04M
Other non current assets
29.16%8.46M
29.16%8.46M
26.67%8.48M
-17.92%6.2M
-18.39%6.07M
-0.05%6.55M
-0.05%6.55M
--6.69M
-43.22%7.55M
--7.43M
Total non current assets
30.21%5.48B
30.21%5.48B
-2.42%4.13B
-3.32%4.15B
-3.42%4.18B
-3.55%4.21B
-3.55%4.21B
--4.24B
-2.32%4.3B
--4.33B
Total assets
26.39%5.79B
26.39%5.79B
4.53%4.75B
2.43%4.68B
0.92%4.62B
-0.13%4.58B
-0.13%4.58B
--4.54B
-1.90%4.57B
--4.58B
Liabilities
Current liabilities
Payables
-2.60%75.92M
-2.60%75.92M
30.25%90.73M
33.66%90.05M
27.62%85.78M
31.79%77.95M
31.79%77.95M
--69.66M
18.51%67.37M
--67.22M
-accounts payable
7.57%50.95M
7.57%50.95M
7.44%51.4M
-7.90%46.74M
5.37%45.06M
4.14%47.37M
4.14%47.37M
--47.84M
40.33%50.75M
--42.77M
-Total tax payable
-2.33%7.84M
-2.33%7.84M
248.35%14.46M
440.24%21.78M
39.00%14.82M
128.92%8.03M
128.92%8.03M
--4.15M
-64.92%4.03M
--10.66M
-Other payable
-24.05%17.13M
-24.05%17.13M
40.75%24.87M
71.00%21.54M
87.83%25.89M
122.10%22.56M
122.10%22.56M
--17.67M
36.97%12.6M
--13.78M
Current accrued expenses
64.75%12.2M
64.75%12.2M
61.58%10.98M
85.49%12.35M
14.99%9.65M
7.04%7.41M
7.04%7.41M
--6.79M
39.49%6.66M
--8.39M
Current debt and capital lease obligation
11.34%20.22M
11.34%20.22M
-4.56%18.33M
-2.89%17.95M
-33.34%18.13M
-21.72%18.16M
-21.72%18.16M
--19.2M
-20.77%18.48M
--27.2M
-Current debt
21.65%14.19M
21.65%14.19M
-9.61%11.67M
-9.61%11.67M
-46.96%11.67M
-35.12%11.67M
-35.12%11.67M
--12.91M
-28.22%12.91M
--22M
-Current capital lease obligation
-7.17%6.03M
-7.17%6.03M
5.82%6.66M
12.69%6.28M
24.26%6.46M
24.45%6.5M
24.45%6.5M
--6.29M
4.27%5.57M
--5.2M
Current deferred liabilities
544.58%67.86M
544.58%67.86M
-11.60%9.02M
-7.56%9.54M
-10.71%11.35M
-3.73%10.53M
-3.73%10.53M
--10.2M
6.16%10.32M
--12.71M
Current liabilities
49.73%218.06M
49.73%218.06M
18.44%157.65M
21.43%152.84M
7.02%141.3M
17.93%145.63M
17.93%145.63M
--133.11M
12.69%125.87M
--132.03M
Non current liabilities
Long term debt and capital lease obligation
18.12%1.47B
18.12%1.47B
-0.77%1.24B
-8.90%1.24B
-44.80%1.24B
-44.07%1.25B
-44.07%1.25B
--1.25B
-39.18%1.36B
--2.25B
-Long term debt
19.51%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
--1.22B
-39.46%1.33B
--2.22B
-Long term capital lease obligation
-50.89%11.99M
-50.89%11.99M
-8.19%22.4M
-11.22%21.38M
-9.23%22.83M
-7.74%24.42M
-7.74%24.42M
--24.4M
-18.08%24.08M
--25.16M
Non current deferred liabilities
104.04%216.82M
104.04%216.82M
20.08%128.42M
-17.12%113.1M
-31.26%110.62M
-41.18%106.26M
-41.18%106.26M
--106.95M
-36.02%136.47M
--160.93M
Other non current liabilities
148.92%692K
148.92%692K
-31.25%1.09M
476.26%1.6M
0.00%278K
-89.89%278K
-89.89%278K
--1.59M
467.35%278K
--278K
Total non current liabilities
24.91%1.69B
24.91%1.69B
0.84%1.37B
-9.56%1.35B
-43.89%1.35B
-43.91%1.35B
-43.91%1.35B
--1.35B
-38.89%1.49B
--2.41B
Total liabilities
27.32%1.91B
27.32%1.91B
2.42%1.52B
-7.16%1.5B
-41.24%1.49B
-40.89%1.5B
-40.89%1.5B
--1.49B
-36.64%1.62B
--2.54B
Shareholders'equity
Share capital
11.27%1.92M
11.27%1.92M
1.51%1.75M
4.44%1.74M
42.15%1.73M
41.50%1.72M
41.50%1.72M
--1.72M
-17.11%1.67M
--1.22M
-common stock
11.27%1.92M
11.27%1.92M
1.51%1.75M
4.44%1.74M
42.15%1.73M
41.50%1.72M
41.50%1.72M
--1.72M
-17.11%1.67M
--1.22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
50.74%-108.81M
50.74%-108.81M
46.33%-128.8M
35.02%-159.45M
11.98%-191.63M
-9.48%-220.9M
-9.48%-220.9M
---239.98M
-49.22%-245.39M
---217.71M
Paid-in capital
20.87%3.99B
20.87%3.99B
1.80%3.35B
4.80%3.33B
48.25%3.32B
47.59%3.3B
47.59%3.3B
--3.29B
42.62%3.18B
--2.24B
Gains losses not affecting retained earnings
-171.74%-632K
-171.74%-632K
-382.29%-542K
-103.87%-431K
-97.98%316K
-94.42%881K
-94.42%881K
--192K
-64.11%11.13M
--15.63M
Total stockholders'equity
25.94%3.88B
25.94%3.88B
5.56%3.22B
7.71%3.17B
53.57%3.13B
50.24%3.08B
50.24%3.08B
--3.05B
40.47%2.95B
--2.04B
Total equity
25.94%3.88B
25.94%3.88B
5.56%3.22B
7.71%3.17B
53.57%3.13B
50.24%3.08B
50.24%3.08B
--3.05B
40.47%2.95B
--2.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.65%86.23M-52.65%86.23M231.21%421.06M398.42%340.79M333.25%248.41M411.90%182.13M411.90%182.13M--127.13M-28.58%68.38M--57.34M
-Cash and cash equivalents -66.31%61.36M-66.31%61.36M231.21%421.06M324.57%290.3M290.66%224M411.90%182.13M411.90%182.13M--127.13M-28.58%68.38M--57.34M
-Short-term investments --24.88M--24.88M------50.49M--24.42M--0--0------------
Receivables 23.91%183.47M23.91%183.47M2.24%145.68M-9.83%143.5M8.44%147.26M11.42%148.07M11.42%148.07M--142.48M49.61%159.15M--135.81M
-Accounts receivable 21.90%177.04M21.90%177.04M5.64%145.68M-3.02%143.5M8.44%147.26M15.18%145.24M15.18%145.24M--137.89M39.10%147.97M--135.81M
-Taxes receivable 126.81%6.44M126.81%6.44M--0--0--0-58.33%2.84M-58.33%2.84M--4.58M--11.18M--0
Prepaid assets 39.30%20.08M39.30%20.08M43.82%20.56M8.02%15.94M1.83%16.9M8.41%14.41M8.41%14.41M--14.29M27.89%14.76M--16.6M
Restricted cash -31.16%15.45M-31.16%15.45M41.10%24.3M75.20%21.17M90.95%25.72M127.95%22.45M127.95%22.45M--17.22M31.18%12.08M--13.47M
Other current assets -20.09%3.17M-20.09%3.17M-53.81%1.99M-81.23%3.08M-91.75%2.25M-86.95%3.97M-86.95%3.97M--4.32M-52.02%16.39M--27.27M
Total current assets -16.88%308.41M-16.88%308.41M100.89%613.58M93.71%524.48M75.88%440.55M67.10%371.04M67.10%371.04M--305.43M5.34%270.75M--250.48M
Non current assets
Net PPE 12.28%64.62M12.28%64.62M1.66%59.2M-22.40%56.35M-20.55%56.54M-19.63%57.55M-19.63%57.55M--58.23M3.20%72.61M--71.17M
-Gross PPE 18.56%162.14M18.56%162.14M-2.73%154.42M-3.89%146.12M-3.01%141.01M-2.83%136.75M-2.83%136.75M--158.75M17.00%152.03M--145.39M
-Accumulated depreciation -23.13%-97.52M-23.13%-97.52M5.27%-95.22M-13.04%-89.77M-13.80%-84.47M-14.57%-79.2M-14.57%-79.2M---100.52M-33.30%-79.42M---74.22M
Goodwill and other intangible assets 30.81%5.31B30.81%5.31B-2.80%3.97B-3.29%4B-3.52%4.03B-3.74%4.06B-3.74%4.06B--4.09B-2.74%4.14B--4.18B
-Goodwill 33.01%4.02B33.01%4.02B0.01%3.02B-0.33%3.02B-0.33%3.02B-0.33%3.02B-0.33%3.02B--3.02B0.68%3.03B--3.03B
-Other intangible assets 24.43%1.29B24.43%1.29B-10.73%954.97M-11.36%982.82M-11.93%1.01B-12.46%1.04B-12.46%1.04B--1.07B-11.01%1.11B--1.15B
Non current deferred assets 13.45%93.95M13.45%93.95M11.73%90.13M14.13%88.08M21.48%85.09M25.84%82.82M25.84%82.82M--80.67M30.43%77.18M--70.04M
Other non current assets 29.16%8.46M29.16%8.46M26.67%8.48M-17.92%6.2M-18.39%6.07M-0.05%6.55M-0.05%6.55M--6.69M-43.22%7.55M--7.43M
Total non current assets 30.21%5.48B30.21%5.48B-2.42%4.13B-3.32%4.15B-3.42%4.18B-3.55%4.21B-3.55%4.21B--4.24B-2.32%4.3B--4.33B
Total assets 26.39%5.79B26.39%5.79B4.53%4.75B2.43%4.68B0.92%4.62B-0.13%4.58B-0.13%4.58B--4.54B-1.90%4.57B--4.58B
Liabilities
Current liabilities
Payables -2.60%75.92M-2.60%75.92M30.25%90.73M33.66%90.05M27.62%85.78M31.79%77.95M31.79%77.95M--69.66M18.51%67.37M--67.22M
-accounts payable 7.57%50.95M7.57%50.95M7.44%51.4M-7.90%46.74M5.37%45.06M4.14%47.37M4.14%47.37M--47.84M40.33%50.75M--42.77M
-Total tax payable -2.33%7.84M-2.33%7.84M248.35%14.46M440.24%21.78M39.00%14.82M128.92%8.03M128.92%8.03M--4.15M-64.92%4.03M--10.66M
-Other payable -24.05%17.13M-24.05%17.13M40.75%24.87M71.00%21.54M87.83%25.89M122.10%22.56M122.10%22.56M--17.67M36.97%12.6M--13.78M
Current accrued expenses 64.75%12.2M64.75%12.2M61.58%10.98M85.49%12.35M14.99%9.65M7.04%7.41M7.04%7.41M--6.79M39.49%6.66M--8.39M
Current debt and capital lease obligation 11.34%20.22M11.34%20.22M-4.56%18.33M-2.89%17.95M-33.34%18.13M-21.72%18.16M-21.72%18.16M--19.2M-20.77%18.48M--27.2M
-Current debt 21.65%14.19M21.65%14.19M-9.61%11.67M-9.61%11.67M-46.96%11.67M-35.12%11.67M-35.12%11.67M--12.91M-28.22%12.91M--22M
-Current capital lease obligation -7.17%6.03M-7.17%6.03M5.82%6.66M12.69%6.28M24.26%6.46M24.45%6.5M24.45%6.5M--6.29M4.27%5.57M--5.2M
Current deferred liabilities 544.58%67.86M544.58%67.86M-11.60%9.02M-7.56%9.54M-10.71%11.35M-3.73%10.53M-3.73%10.53M--10.2M6.16%10.32M--12.71M
Current liabilities 49.73%218.06M49.73%218.06M18.44%157.65M21.43%152.84M7.02%141.3M17.93%145.63M17.93%145.63M--133.11M12.69%125.87M--132.03M
Non current liabilities
Long term debt and capital lease obligation 18.12%1.47B18.12%1.47B-0.77%1.24B-8.90%1.24B-44.80%1.24B-44.07%1.25B-44.07%1.25B--1.25B-39.18%1.36B--2.25B
-Long term debt 19.51%1.46B19.51%1.46B-0.62%1.21B-8.86%1.22B-45.20%1.22B-44.51%1.22B-44.51%1.22B--1.22B-39.46%1.33B--2.22B
-Long term capital lease obligation -50.89%11.99M-50.89%11.99M-8.19%22.4M-11.22%21.38M-9.23%22.83M-7.74%24.42M-7.74%24.42M--24.4M-18.08%24.08M--25.16M
Non current deferred liabilities 104.04%216.82M104.04%216.82M20.08%128.42M-17.12%113.1M-31.26%110.62M-41.18%106.26M-41.18%106.26M--106.95M-36.02%136.47M--160.93M
Other non current liabilities 148.92%692K148.92%692K-31.25%1.09M476.26%1.6M0.00%278K-89.89%278K-89.89%278K--1.59M467.35%278K--278K
Total non current liabilities 24.91%1.69B24.91%1.69B0.84%1.37B-9.56%1.35B-43.89%1.35B-43.91%1.35B-43.91%1.35B--1.35B-38.89%1.49B--2.41B
Total liabilities 27.32%1.91B27.32%1.91B2.42%1.52B-7.16%1.5B-41.24%1.49B-40.89%1.5B-40.89%1.5B--1.49B-36.64%1.62B--2.54B
Shareholders'equity
Share capital 11.27%1.92M11.27%1.92M1.51%1.75M4.44%1.74M42.15%1.73M41.50%1.72M41.50%1.72M--1.72M-17.11%1.67M--1.22M
-common stock 11.27%1.92M11.27%1.92M1.51%1.75M4.44%1.74M42.15%1.73M41.50%1.72M41.50%1.72M--1.72M-17.11%1.67M--1.22M
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 50.74%-108.81M50.74%-108.81M46.33%-128.8M35.02%-159.45M11.98%-191.63M-9.48%-220.9M-9.48%-220.9M---239.98M-49.22%-245.39M---217.71M
Paid-in capital 20.87%3.99B20.87%3.99B1.80%3.35B4.80%3.33B48.25%3.32B47.59%3.3B47.59%3.3B--3.29B42.62%3.18B--2.24B
Gains losses not affecting retained earnings -171.74%-632K-171.74%-632K-382.29%-542K-103.87%-431K-97.98%316K-94.42%881K-94.42%881K--192K-64.11%11.13M--15.63M
Total stockholders'equity 25.94%3.88B25.94%3.88B5.56%3.22B7.71%3.17B53.57%3.13B50.24%3.08B50.24%3.08B--3.05B40.47%2.95B--2.04B
Total equity 25.94%3.88B25.94%3.88B5.56%3.22B7.71%3.17B53.57%3.13B50.24%3.08B50.24%3.08B--3.05B40.47%2.95B--2.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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