Waystar Holding Corp. financial data

Symbol
WAY on Nasdaq
Location
1550 Digital Drive, #300, Lehi, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 %
Debt-to-equity 47.8 %
Return On Equity 3.53 %
Return On Assets 2.39 %
Operating Margin 23.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares +11.2%
Common Stock, Shares, Outstanding 175M shares +1.5%
Entity Public Float 1.01B USD
Common Stock, Value, Issued 1.75M USD +1.51%
Weighted Average Number of Shares Outstanding, Basic 174M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 181M shares +2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +11.9%
Research and Development Expense 47.6M USD +11.9%
Selling and Marketing Expense 168M USD +17.4%
General and Administrative Expense 108M USD +42.8%
Costs and Expenses 796M USD -2.14%
Operating Income (Loss) 243M USD +122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169M USD +392%
Income Tax Expense (Benefit) 57.5M USD +269%
Net Income (Loss) Attributable to Parent 111M 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 421M USD +231%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD +5.64%
Other Assets, Current 1.99M USD -53.8%
Assets, Current 614M USD +101%
Operating Lease, Right-of-Use Asset 11M USD +7.95%
Intangible Assets, Net (Excluding Goodwill) 955M USD -10.7%
Goodwill 3.02B USD +0.01%
Other Assets, Noncurrent 8.48M USD +26.7%
Assets 4.75B USD +4.53%
Accounts Payable, Current 51.4M USD +7.44%
Employee-related Liabilities, Current 28.3M USD +3.85%
Contract with Customer, Liability, Current 9.02M USD -11.6%
Liabilities, Current 158M USD +18.4%
Contract with Customer, Liability, Noncurrent 5.39M USD -4.72%
Deferred Income Tax Liabilities, Net 123M USD +21.5%
Operating Lease, Liability, Noncurrent 11.9M USD -7.97%
Other Liabilities, Noncurrent 1.09M USD -31.3%
Liabilities 1.52B USD +2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -542K USD -382%
Retained Earnings (Accumulated Deficit) -129M USD +46.3%
Stockholders' Equity Attributable to Parent 3.22B USD +5.56%
Liabilities and Equity 4.75B USD +4.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.2M USD +499%
Net Cash Provided by (Used in) Financing Activities 10.7M USD -46.8%
Net Cash Provided by (Used in) Investing Activities -29.9M USD -437%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 175M 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 445M USD +209%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20M USD -50.7%
Deferred Tax Assets, Valuation Allowance 1.06M USD +436%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 17.5M USD -4.11%
Depreciation 23.3M USD -74.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD
Lessee, Operating Lease, Liability, to be Paid 19.3M USD -4.57%
Operating Lease, Liability, Current 5.69M USD +5.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.92M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.2M USD +5.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4.57M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8M USD -8.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.62M USD +32.7%
Deferred Tax Assets, Operating Loss Carryforwards 15.6M USD -1.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4.34M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD -12%
Operating Lease, Payments 6.28M USD +19.4%
Additional Paid in Capital 3.35B USD +1.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 115M USD -28.6%
Depreciation, Depletion and Amortization 33.4M USD -24.4%
Deferred Tax Assets, Net of Valuation Allowance 188M USD +28.1%
Share-based Payment Arrangement, Expense 36.9M USD +46.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%