Waystar Holding Corp.
WAYNASDAQTechnology● Active
$20.00
$-0.22(-1.09%)
Market Cap$3.8B
P/E Ratio—
52W High$41.49
52W Low$17.89
Waystar Holding Corp. (WAY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WAY · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.09B | $0.18B | $0.05B | $0.06B | $0.05B |
| Net Receivables | $0.18B | $0.15B | $0.13B | $0.11B | $0.10B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.31B | $0.37B | $0.22B | $0.22B | $0.17B |
| PP&E Net | $0.06B | $0.06B | $0.07B | $0.07B | $0.06B |
| Goodwill | $4.02B | $3.02B | $3.03B | $3.01B | $3.01B |
| Intangible Assets | $1.29B | $1.04B | $1.19B | $1.33B | $1.49B |
| Total Assets | $5.95B | $4.58B | $4.58B | $4.69B | $4.78B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.01B | $0.02B | $0.02B | $0.02B |
| Accounts Payable | $0.05B | $0.05B | $0.05B | $0.03B | $0.03B |
| Total Current Liabilities | $0.22B | $0.15B | $0.12B | $0.10B | $0.11B |
| Long-Term Debt | $1.47B | $1.22B | $2.20B | $2.21B | $2.26B |
| Total Liabilities | $2.08B | $1.50B | $2.53B | $2.59B | $2.66B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.11B) | ($0.22B) | ($0.20B) | ($0.15B) | ($0.10B) |
| Total Stockholders Equity | $3.88B | $3.08B | $2.05B | $2.11B | $2.12B |
| Total Liab & Equity(computed) | $5.95B | $4.58B | $4.58B | $4.69B | $4.78B |
| Debt Summary | |||||
| Total Debt | $1.50B | $1.26B | $2.25B | $2.26B | $2.30B |
| Net Debt | $1.44B | $1.08B | $2.21B | $2.20B | $2.25B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Waystar Holding Corp. (WAY) Balance Sheet
Waystar Holding Corp. (WAY) balance sheet shows total assets of $5.95B with cash of $0.09B. Total liabilities are $2.08B, total debt $1.50B, and stockholders equity $3.88B.
Frequently asked questions
WAY · 4 questionsWaystar Holding Corp. has total debt of $1.50B with net debt of $1.44B.
WAY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08