Waystar Holding Corp.
Waystar Holding Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | -0 | 13 | 14 | -0 | -0 | 11 | 11 | -0 | 13 | |||||
Related Party | -0 | 13 | 14 | -0 | 11 | 0 | 11 | 0 | 0 | |||||
Assets | ||||||||||||||
Assets Current | ||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 34 | 61 | 421 | 290 | 224 | 182 | 127 | 68 | |||||
Restricted Cash Current | 33 | 28 | 15 | 24 | 21 | 26 | 22 | 17 | 12 | |||||
Available For Sale Securities Debt Securities Curr… | 179 | 125 | 25 | - | 50 | 24 | 0 | - | - | |||||
Accounts Receivable Net Current | 186 | 173 | 177 | 146 | 143 | 147 | 145 | 138 | 148 | |||||
Income Taxes Receivable | 0 | 0 | 6 | 0 | 0 | - | 3 | 5 | 11 | |||||
Prepaid Expense Current | 25 | 23 | 20 | 21 | 16 | 17 | 14 | 14 | 15 | |||||
Other Assets Current | 4 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 16 | |||||
Assets Current | 439 | 387 | 308 | 614 | 524 | 441 | 371 | 305 | 271 | |||||
Property Plant And Equipment And Finance Lease Rig… | 69 | 61 | 52 | 48 | 47 | 47 | 47 | 48 | 63 | |||||
Operating Lease Right Of Use Asset | 9 | 12 | 13 | 11 | 9 | 10 | 11 | 10 | 10 | |||||
Intangible Assets Net Excluding Goodwill | 1,224 | 1,258 | 1,293 | 955 | 983 | 1,011 | 1,039 | 1,070 | 1,109 | |||||
Goodwill | 4,015 | 4,015 | 4,017 | 3,020 | 3,020 | 3,020 | 3,020 | 3,020 | 3,030 | |||||
Deferred Costs | 105 | 98 | 94 | 90 | 88 | 85 | 83 | 81 | 77 | |||||
Other Assets Noncurrent | 8 | 8 | 8 | 8 | 6 | 6 | 7 | 7 | 8 | |||||
Assets | 5,869 | 5,839 | 5,785 | 4,746 | 4,678 | 4,619 | 4,577 | 4,541 | 4,567 | |||||
Liabilities And Stockhold… | ||||||||||||||
Liabilities Current | ||||||||||||||
Accounts Payable Current | 56 | 59 | 51 | 51 | 47 | 45 | 47 | 48 | 51 | |||||
Employee Related Liabilities Current | 26 | 18 | 41 | 28 | 22 | 16 | 32 | 27 | 23 | |||||
Other Accrued Liabilities Current | 43 | 29 | 23 | 27 | 35 | 26 | 16 | 12 | 11 | |||||
Contract With Customer Liability Current | 61 | 65 | 68 | 9 | 10 | 11 | 11 | 10 | 10 | |||||
Long Term Debt Current | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 13 | 13 | |||||
Operating Lease Liability Current | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | |||||
Finance Lease Liability Current | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 238 | 220 | 218 | 158 | 153 | 141 | 146 | 133 | 126 | |||||
Liabilities Noncurrent | ||||||||||||||
Deferred Income Tax Liabilities Net | 175 | 210 | 211 | 123 | 108 | 105 | 101 | 101 | 131 | |||||
Long Term Debt Noncurrent | 1,453 | 1,456 | 1,459 | 1,214 | 1,216 | 1,218 | 1,221 | 1,222 | 1,334 | |||||
Operating Lease Liability Noncurrent | 10 | 11 | 12 | 12 | 11 | 12 | 13 | 13 | 12 | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 11 | 11 | 11 | 11 | 12 | 12 | |||||
Contract With Customer Liability Noncurrent | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 2 | 0 | |||||
Liabilities | 1,883 | 1,902 | 1,906 | 1,524 | 1,505 | 1,493 | 1,497 | 1,488 | 1,621 | |||||
Stockholders Equity | ||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Value | -13 | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 4,020 | 4,000 | 3,986 | 3,350 | 3,331 | 3,315 | 3,298 | 3,291 | 3,179 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | -1 | -1 | -0 | 0 | 1 | 0 | 11 | |||||
Retained Earnings Accumulated Deficit | -25 | -66 | -109 | -129 | -159 | -192 | -221 | -240 | -245 | |||||
Stockholders Equity | 3,986 | 3,937 | 3,879 | 3,223 | 3,173 | 3,126 | 3,080 | 3,053 | 2,946 | |||||
Liabilities And Stockholders Equity | 5,869 | 5,839 | 5,785 | 4,746 | 4,678 | 4,619 | 4,577 | 4,541 | 4,567 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||||
Common Stock Shares Issued | 193 | 192 | 192 | 175 | 174 | 173 | 172 | 172 | 167 | |||||
Shares Outstanding | 192 | 192 | 192 | 175 | 174 | 173 | 172 | 172 | 167 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.56% | -26.91% | -11.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.90% | 1.40% | -1.26% | 1.68% | 6.06% | 3.76% | -9.79% | -17.11% | -23.60% | -0.62% | -11.56% | -12.05% |
| 2024 | - | - | - | 26.14% | 28.73% | 27.97% | 4.91% | 28.83% | 32.67% | -19.15% | -17.38% | -11.31% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Waystar Holding Corp. (WAY) — SEC Financial Statements & Analysis
Waystar Holding Corp. (WAY) is a services-computer integrated systems design company, incorporated in DE. Waystar Holding Corp. trades on Nasdaq as: WAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Waystar Holding Corp. reported a -2.46% year-over-year revenue growth, a Gross Profit Margin of 69.11% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 3.27x (TTM), a Price-to-Book (P/B) ratio of 0.99x (TTM), at a market cap of $3.94B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.46%
- Gross Profit Margin TTM
- 69.11%
- Debt To Equity
- 0.47x
- P/S TTM
- 3.27x
- P/B TTM
- 0.99x
- Market Cap
- $3.94B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Waystar Holding Corp. in?
Waystar Holding Corp. (WAY) operates in the Services-Computer Integrated Systems Design industry.
What is WAY's market cap?
Waystar Holding Corp. (WAY) has a market capitalization of $3.94B as of 2026-06-30.
What is WAY's P/E ratio?
Waystar Holding Corp. (WAY)'s trailing twelve month P/E ratio is 29.22x as of 2026-06-30.
What exchange does WAY trade on?
Waystar Holding Corp. (WAY) trades on the Nasdaq.
Where is Waystar Holding Corp. incorporated?
Waystar Holding Corp. is incorporated in DE.