Skip to content
Screener

Waystar Holding Corp. WAY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Oracle logo
OracleORCL
$3.54B+85.1%
Weave Communications logo
Weave CommunicationsWEAV
$4.72M+10.6%
ExlService Holdings logo
ExlService HoldingsEXLS
$18.73M+2.0%
Flywire Corporation logo
Flywire CorporationFLYW
$1.47M+3.9%
Claritev Corporation logo
Claritev CorporationCTEV
$4.61M+3.2%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$1.57M+21.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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
Deferred revenue60,87467,855
Current portion of long-term debt13,39813,537
Related party current portion of long-term debt795657
Current portion of operating lease liabilities5,0836,029
Total current liabilities237,721218,063
Long-term liabilities
Deferred tax liability175,322211,320
Long-term debt, net, less current portion1,376,3481,394,523

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s operating lease liabilities (current)?
Waystar Holding Corp. (WAY) reported operating lease liabilities (current) of $5.08M in Q2 2026.
How has Waystar Holding Corp.'s operating lease liabilities (current) changed year-over-year?
Waystar Holding Corp.'s operating lease liabilities (current) decreased by 4.6% year-over-year, from $5.33M to $5.08M.
What is the long-term trend for Waystar Holding Corp.'s operating lease liabilities (current)?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s operating lease liabilities (current) has grown at a 17.1% compound annual growth rate (CAGR), from $4.4M to $6.03M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Waystar Holding Corp.'s operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude