Waystar Holding Corp. WAY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.7M-74.9% | $76.81M-62.5% | $445.36M+209% | $311.47M+287% | $249.72M+336% | ||
| $124.59M+410% | $24.88M— | —— | $50.49M— | $24.42M— | ||
| $172.53M+17.2% | $177.04M+21.9% | $145.68M+5.6% | $143.5M-3.0% | $147.26M+1,333% | ||
| $386.61M-12.2% | $308.41M-16.9% | $613.58M+101% | $524.48M+93.7% | $440.55M— | ||
| $60.86M+30.5% | $51.65M+10.5% | $48.17M+0.3% | $47.39M-24.8% | $46.65M— | ||
| $4.01B+32.9% | $4.02B+33.0% | $3.02B0.0% | $3.02B-0.3% | $3.02B— | ||
| $1.26B+24.5% | $1.29B+24.4% | $954.97M-10.7% | $982.82M-11.4% | $1.01B— | ||
| $5.84B+26.4% | $5.79B+26.4% | $4.75B+4.5% | $4.68B+2.4% | $4.62B— | ||
| $58.8M+30.5% | $50.95M+7.6% | $51.4M+7.4% | $46.74M-7.9% | $45.06M— | ||
| $64.68M+470% | $67.86M+545% | $9.02M-11.6% | $9.54M-7.6% | $11.35M— | ||
| $14.19M+21.6% | $14.19M+21.6% | $11.67M-9.6% | $11.67M-9.6% | $11.67M— | ||
| $219.96M+55.7% | $218.06M+49.7% | $157.65M+18.4% | $152.84M+21.4% | $141.3M— | ||
| $1.46B+19.5% | $1.46B+19.5% | $1.21B-0.6% | $1.22B-8.9% | $1.22B— | ||
| $1.9B+27.3% | $1.91B+27.3% | $1.52B+2.4% | $1.5B-7.2% | $1.49B— | ||
| 2.5B+144,409% | 2.5B+145,080% | 2.5B+145,164% | 2.5B0.0% | 1.7M— | ||
| -$65.53M+65.8% | -$108.81M+50.7% | -$128.8M+46.3% | -$159.45M+35.0% | -$191.63M— | ||
| $3.94B+26.0% | $3.88B+25.9% | $3.22B+5.6% | $3.17B+7.7% | $3.13B+53.6% | ||
| $5.84B+26.4% | $5.79B+26.4% | $4.75B+4.5% | $4.68B+2.4% | $4.62B— |
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Compare these in charts →Questions, answered.
- What are Waystar Holding Corp.'s total assets?
- Waystar Holding Corp. (WAY) holds $5.8B in total assets, up 26.4% year over year.
- How much debt does Waystar Holding Corp. have?
- Waystar Holding Corp. carries $1.5B in total debt against $3.9B of shareholders' equity, a debt-to-equity ratio of 0.38.
- How much cash does Waystar Holding Corp. have?
- Waystar Holding Corp. holds $62.7M in cash and equivalents.
- Can Waystar Holding Corp. cover its short-term obligations?
- Its current ratio is 1.76 — current assets exceed current liabilities.
- Where does Waystar Holding Corp.'s balance sheet data come from?
- Every line is extracted from Waystar Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
