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Waystar Holding (WAY) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Waystar Holding finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent61.36
Available-for-sale Securities, Debt Securities, Current MA24.88
Cash & Short-term Investments85.00
Accounts receivable177.04
Income Taxes Receivable, Current NO6.44
Other Current Assets18.63
Prepaid Expense, Current AS20.08
Total Current Assets308.41
Goodwill net4,016.82
Intangible Assets1,292.84
Deferred Costs, Noncurrent AS93.95
Other Assets, Noncurrent73.08
Restricted Cash Current15.45
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization51.65
Operating Lease Right Of Use Asset12.97
Total Assets5,785.10
Liabilities
Accounts Payable, Current AC50.95
Employee-related Liabilities, Current AC40.94
Long-term Debt, Current Maturities LO14.19
Other Liabilities, Current111.98
Total Current Liabilities218.06
Long-term debt1,458.71
Total Long-term Debt1,458.71
Other liabilities, Noncurrent0.69
Aggregated Funds Payable Current15.10
Contract With Customer Liability Current67.86
Operating Lease Liability Current6.03
Finance Lease Liability Current-
Deferred Income Tax Liabilities Net211.32
Operating Lease Liability Noncurrent11.99
Finance Lease Liability Noncurrent-
Contract With Customer Liability Noncurrent5.50
Total Liabilities1,906.27
Stockholders' Equity
Common Stock Value1.92
Additional Paid In Capital Common Stock3,986.35
Retained Earnings / Accumulated Deficit-108.81
Other Equity-0.63
Common Stockholder's Equity3,878.83
Total Stockholder's Equity3,878.83
Liabilities & Stockholder's Equity5,785.10
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About Waystar Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: way-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001990354-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.