Skip to content
Screener

Waystar Holding Corp. WAY Prepaid & Other Current

Prepaid & Other Current at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$9.1B+1.6%
Oracle logo
OracleORCL
$4.29B-11.0%
Weave Communications logo
Weave CommunicationsWEAV
$7.08M+24.7%
Flywire Corporation logo
Flywire CorporationFLYW
$41.46M+6.7%
Claritev Corporation logo
Claritev CorporationCTEV
$31.49M+20.0%
ROP
Roper Technologies, Inc.ROP
$253.9M+14.9%

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:PrepaidExpenseCurrent.

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
Investment securities178,95424,877
Accounts receivable, net of allowance of $5,284 at June 30, 2026 and $6,170 at December 31, 2025185,876177,037
Income tax receivable6,437
Prepaid expenses24,86620,078
Other current assets3,8663,174
Total current assets438,974308,412
Property, plant and equipment, net68,53251,649
Operating lease right-of-use assets, net9,41312,972

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s prepaid & other current?
Waystar Holding Corp. (WAY) reported prepaid & other current of $24.87M in Q2 2026.
How has Waystar Holding Corp.'s prepaid & other current changed year-over-year?
Waystar Holding Corp.'s prepaid & other current increased by 56.0% year-over-year, from $15.94M to $24.87M.
What is the long-term trend for Waystar Holding Corp.'s prepaid & other current?
Over 2 years (2022 to 2025), Waystar Holding Corp.'s prepaid & other current has grown at a 1035.4% compound annual growth rate (CAGR), from $570K to $73.48M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Waystar Holding Corp.'s prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude