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Waystar Holding Corp. WAY Deferred Tax Assets and Other Non-Current Assets

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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:OtherAssetsNoncurrent.

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
Intangible assets, net1,223,8911,292,839
Goodwill4,014,7814,016,818
Deferred costs105,06393,951
Other long-term assets8,1078,459
Total assets$5,868,761$5,785,100
Liabilities and stockholders’ equity
Current liabilities
Accounts payable$56,219$50,949

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s deferred tax assets and other non-current assets?
Waystar Holding Corp. (WAY) reported deferred tax assets and other non-current assets of $8.11M in Q2 2026.
How has Waystar Holding Corp.'s deferred tax assets and other non-current assets changed year-over-year?
Waystar Holding Corp.'s deferred tax assets and other non-current assets increased by 30.8% year-over-year, from $6.2M to $8.11M.
What is the long-term trend for Waystar Holding Corp.'s deferred tax assets and other non-current assets?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s deferred tax assets and other non-current assets has grown at a 13.6% compound annual growth rate (CAGR), from $6.55M to $8.46M.

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