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Waystar Holding (WAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WAY Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Waystar Holding finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent30.82
Restricted Cash24.16
Available-for-sale Securities, Debt Securities, Current MA246.82
Cash & Short-term Investments276.00
Accounts receivable187.01
Income Taxes Receivable, Current NO0.00
Other Current Assets3.81
Prepaid Expense, Current AS22.83
Total Current Assets515.45
Goodwill net4,014.87
Intangible Assets1,189.42
Deferred Costs, Noncurrent AS110.72
Other Assets, Noncurrent92.39
Restricted Cash Current28.36
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization60.86
Operating Lease Right Of Use Asset11.87
Total Assets5,922.84
Liabilities
Accounts Payable, Current AC68.08
Employee-related Liabilities, Current AC31.03
Long-term Debt, Current Maturities LO14.19
Other Liabilities, Current106.00
Taxes Payable25.88
Total Current Liabilities245.17
Long-term debt1,449.53
Total Long-term Debt1,449.53
Financial Instruments, Insurance, Noncurrent1.21
Other liabilities, Noncurrent190.34
Aggregated Funds Payable Current29.91
Contract With Customer Liability Current64.68
Operating Lease Liability Current5.60
Finance Lease Liability Current-
Deferred Income Tax Liabilities Net209.72
Operating Lease Liability Noncurrent10.85
Finance Lease Liability Noncurrent-
Contract With Customer Liability Noncurrent5.16
Total Liabilities1,886.25
Stockholders' Equity
Common Stock Value1.94
Additional Paid In Capital Common Stock4,060.82
Retained Earnings / Accumulated Deficit6.36
Accumulated Other Comprehensive Income0.96
Other Equity0.96
Common Stockholder's Equity4,036.59
Total Stockholder's Equity4,036.59
Liabilities & Stockholder's Equity5,922.84
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About Waystar Holding Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: way-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001990354-26-000041

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

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