Waystar Holding Corp. financial data

Symbol
WAY on Nasdaq
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326% %
Debt-to-equity 48% %
Return On Equity 4% %
Return On Assets 2% %
Operating Margin 23% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,316,583 shares 11%
Common Stock, Shares, Outstanding 174,667,840 shares 1.5%
Common Stock, Value, Issued $1,747,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 174,352,079 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 181,240,033 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,039,842,000 USD 12%
Research and Development Expense $47,575,000 USD 12%
Selling and Marketing Expense $167,795,000 USD 17%
General and Administrative Expense $107,873,000 USD 43%
Costs and Expenses $796,412,000 USD -2.1%
Operating Income (Loss) $243,430,000 USD 122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $168,674,000 USD 392%
Income Tax Expense (Benefit) $57,494,000 USD 269%
Net Income (Loss) Attributable to Parent $111,180,000 USD 466%
Earnings Per Share, Basic 0 USD/shares 500%
Earnings Per Share, Diluted 0 USD/shares 467%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $421,056,000 USD 231%
Accounts Receivable, after Allowance for Credit Loss, Current $145,675,000 USD 5.6%
Other Assets, Current $1,993,000 USD -54%
Assets, Current $613,582,000 USD 101%
Operating Lease, Right-of-Use Asset $11,026,000 USD 8%
Intangible Assets, Net (Excluding Goodwill) $954,967,000 USD -11%
Goodwill $3,019,999,000 USD 0.01%
Other Assets, Noncurrent $8,479,000 USD 27%
Assets $4,746,356,000 USD 4.5%
Accounts Payable, Current $51,401,000 USD 7.4%
Employee-related Liabilities, Current $28,300,000 USD 3.8%
Contract with Customer, Liability, Current $9,018,000 USD -12%
Liabilities, Current $157,652,000 USD 18%
Contract with Customer, Liability, Noncurrent $5,385,000 USD -4.7%
Deferred Income Tax Liabilities, Net $123,034,000 USD 21%
Operating Lease, Liability, Noncurrent $11,855,000 USD -8%
Other Liabilities, Noncurrent $1,091,000 USD -31%
Liabilities $1,523,760,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $542,000 USD -382%
Retained Earnings (Accumulated Deficit) $128,799,000 USD 46%
Stockholders' Equity Attributable to Parent $3,222,596,000 USD 5.6%
Liabilities and Equity $4,746,356,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,249,000 USD 499%
Net Cash Provided by (Used in) Financing Activities $10,744,000 USD -47%
Net Cash Provided by (Used in) Investing Activities $29,857,000 USD -437%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 174,667,840 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445,357,000 USD 209%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,960,000 USD -51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $17,542,000 USD -4.1%
Depreciation $23,300,000 USD -74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $110,446,000 USD
Lessee, Operating Lease, Liability, to be Paid $19,339,000 USD -4.6%
Operating Lease, Liability, Current $5,687,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,924,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,198,000 USD 5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $4,569,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,797,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,624,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,182,000 USD -12%
Operating Lease, Payments $6,279,000 USD 19%
Additional Paid in Capital $3,350,190,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $114,700,000 USD -29%
Depreciation, Depletion and Amortization $33,380,000 USD -24%
Share-based Payment Arrangement, Expense $36,908,000 USD 47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%