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Waystar Holding Corp. WAY Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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Other financials

Income statement

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Revenue$313.9M+22.4%
Gross profit$216.8M+25.3%
Operating income$80.5M+23.4%
Net income$43.3M+47.9%
EPS (diluted)$0.22+37.5%

Balance sheet

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Cash & equivalents$62.7M-74.9%
Total debt$1.5B+18.0%
Total equity$3.9B+26.0%
Total assets$5.8B+26.4%

Cash flow

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Operating cash flow$84.9M+32.2%
CapEx$15.3M+182%
Free cash flow$69.6M+18.3%

Valuation

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Market cap$3.53B-28.1%

Profitability

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Gross margin68.7%+1.9pp
Operating margin22.9%+7.1pp
Net margin10.9%—
FCF margin25.4%+5.3pp

Returns & leverage

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Return on equity3.6%—
Debt / equity0.4×0.0×
Current ratio1.8×-1.4×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Waystar Holding Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waystar Holding Corp.'s available for sale securities debt securities current?
Waystar Holding Corp. (WAY) reported available for sale securities debt securities current of $124.59M in Q1 2026.
How has Waystar Holding Corp.'s available for sale securities debt securities current changed year-over-year?
Waystar Holding Corp.'s available for sale securities debt securities current increased by 410.2% year-over-year, from $24.42M to $124.59M.