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Waystar Holding Corp. WAY Accounts Payable

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Other financials

Income statement

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Revenue$319.7M+18.1%
Gross profit$222.0M+20.9%
Operating income$76.0M+17.3%
Net income$40.9M+27.0%
EPS (diluted)$0.21+16.7%

Balance sheet

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Cash & equivalents$45.4M-85.4%
Total debt$1.5B+18.0%
Total equity$4.0B+25.6%
Total assets$5.9B+25.5%

Cash flow

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Operating cash flow$59.4M-38.6%
CapEx$16.1M+179%
Free cash flow$43.3M-52.4%

Valuation

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Market cap$4.65B-22.7%
Enterprise value$6.08B-12.5%
P/E34.5×
P/S3.9×-2.1×

Profitability

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Gross margin69.1%+1.8pp
Operating margin22.9%+2.1pp
Net margin11.2%
FCF margin20.4%-7.1pp

Returns & leverage

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Return on equity3.8%
Debt / equity0.4×0.0×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Waystar Holding Corp.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001990354-26-000035
Line itemJune 30, 2026December 31, 2025
Total assets$5,868,761$5,785,100
Liabilities and stockholders’ equity
Current liabilities
Accounts payable$56,219$50,949
Accrued compensation25,90440,942
Aggregated funds payable32,63615,104
Other accrued expenses42,81222,990
Deferred revenue60,87467,855

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s accounts payable?
Waystar Holding Corp. (WAY) reported accounts payable of $56.22M in Q2 2026.
How has Waystar Holding Corp.'s accounts payable changed year-over-year?
Waystar Holding Corp.'s accounts payable increased by 20.3% year-over-year, from $46.74M to $56.22M.
What is the long-term trend for Waystar Holding Corp.'s accounts payable?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s accounts payable has grown at a 5.8% compound annual growth rate (CAGR), from $45.48M to $50.95M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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