US Stock MarketDetailed Quotes

Waystar Holding (WAY)

Watchlist
  • 18.690
  • -0.700-3.61%
Close May 13 16:00 ET
  • 18.690
  • 0.0000.00%
Post 19:21 ET
3.58BMarket Cap28.40P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.02%158.93M
-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
-Cash and cash equivalents
-84.67%34.34M
-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
-Short-term investments
410.23%124.59M
--24.88M
--24.88M
----
--50.49M
--24.42M
--0
--0
----
----
Receivables
17.16%172.53M
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
-Accounts receivable
17.16%172.53M
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
-Taxes receivable
--0
126.81%6.44M
126.81%6.44M
--0
--0
--0
-58.33%2.84M
-58.33%2.84M
--4.58M
--11.18M
Prepaid assets
38.82%23.46M
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
Restricted cash
10.26%28.36M
-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
Other current assets
47.89%3.33M
-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
Total current assets
-12.24%386.61M
-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
Non current assets
Net PPE
28.64%72.73M
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
-Gross PPE
25.69%177.23M
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
-Accumulated depreciation
-23.71%-104.5M
-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
Goodwill and other intangible assets
30.82%5.27B
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
-Goodwill
32.94%4.01B
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
-Other intangible assets
24.48%1.26B
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
Non current deferred assets
15.66%98.41M
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
Other non current assets
33.33%8.09M
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
Total non current assets
30.48%5.45B
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
Total assets
26.41%5.84B
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
Liabilities
Current liabilities
Payables
27.43%109.31M
-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
-accounts payable
30.48%58.8M
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
-Total tax payable
31.89%19.55M
-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
-Other payable
19.58%30.96M
-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
Current accrued expenses
-20.86%7.64M
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
Current debt and capital lease obligation
9.18%19.8M
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
-Current debt
21.65%14.19M
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
-Current capital lease obligation
-13.34%5.6M
-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
Current deferred liabilities
469.97%64.68M
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
Current liabilities
55.67%219.96M
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
Non current liabilities
Long term debt and capital lease obligation
18.16%1.47B
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
-Long term debt
19.48%1.46B
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
-Long term capital lease obligation
-52.47%10.85M
-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
Non current deferred liabilities
94.26%214.89M
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
Other non current liabilities
-0.36%277K
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
Total non current liabilities
24.38%1.68B
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
Total liabilities
27.34%1.9B
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
Shareholders'equity
Share capital
10.81%1.92M
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
-common stock
10.81%1.92M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
65.81%-65.53M
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
Paid-in capital
20.65%4B
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
Gains losses not affecting retained earnings
167.72%846K
-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
Total stockholders'equity
25.96%3.94B
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
Total equity
25.96%3.94B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.02%158.93M-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
-Cash and cash equivalents -84.67%34.34M-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
-Short-term investments 410.23%124.59M--24.88M--24.88M------50.49M--24.42M--0--0--------
Receivables 17.16%172.53M23.91%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
-Accounts receivable 17.16%172.53M21.90%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
-Taxes receivable --0126.81%6.44M126.81%6.44M--0--0--0-58.33%2.84M-58.33%2.84M--4.58M--11.18M
Prepaid assets 38.82%23.46M39.30%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
Restricted cash 10.26%28.36M-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
Other current assets 47.89%3.33M-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
Total current assets -12.24%386.61M-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
Non current assets
Net PPE 28.64%72.73M12.28%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
-Gross PPE 25.69%177.23M18.56%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
-Accumulated depreciation -23.71%-104.5M-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
Goodwill and other intangible assets 30.82%5.27B30.81%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
-Goodwill 32.94%4.01B33.01%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
-Other intangible assets 24.48%1.26B24.43%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
Non current deferred assets 15.66%98.41M13.45%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
Other non current assets 33.33%8.09M29.16%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
Total non current assets 30.48%5.45B30.21%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
Total assets 26.41%5.84B26.39%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
Liabilities
Current liabilities
Payables 27.43%109.31M-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
-accounts payable 30.48%58.8M7.57%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
-Total tax payable 31.89%19.55M-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
-Other payable 19.58%30.96M-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
Current accrued expenses -20.86%7.64M64.75%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
Current debt and capital lease obligation 9.18%19.8M11.34%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
-Current debt 21.65%14.19M21.65%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
-Current capital lease obligation -13.34%5.6M-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
Current deferred liabilities 469.97%64.68M544.58%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
Current liabilities 55.67%219.96M49.73%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
Non current liabilities
Long term debt and capital lease obligation 18.16%1.47B18.12%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
-Long term debt 19.48%1.46B19.51%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
-Long term capital lease obligation -52.47%10.85M-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
Non current deferred liabilities 94.26%214.89M104.04%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
Other non current liabilities -0.36%277K148.92%692K148.92%692K-31.25%1.09M476.26%1.6M0.00%278K-89.89%278K-89.89%278K--1.59M467.35%278K
Total non current liabilities 24.38%1.68B24.91%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
Total liabilities 27.34%1.9B27.32%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
Shareholders'equity
Share capital 10.81%1.92M11.27%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
-common stock 10.81%1.92M11.27%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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 65.81%-65.53M50.74%-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
Paid-in capital 20.65%4B20.87%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
Gains losses not affecting retained earnings 167.72%846K-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
Total stockholders'equity 25.96%3.94B25.94%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
Total equity 25.96%3.94B25.94%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
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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