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Waystar Holding Corp. WAY Total 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$4.48B-24.3%
Enterprise value$5.92B-13.8%
P/E33.3×
P/S3.7×-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:AssetsCurrent.

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
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
Intangible assets, net1,223,8911,292,839
Goodwill4,014,7814,016,818

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s total current assets?
Waystar Holding Corp. (WAY) reported total current assets of $438.97M in Q2 2026.
How has Waystar Holding Corp.'s total current assets changed year-over-year?
Waystar Holding Corp.'s total current assets decreased by 16.3% year-over-year, from $524.48M to $438.97M.
What is the long-term trend for Waystar Holding Corp.'s total current assets?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s total current assets has grown at a 17.9% compound annual growth rate (CAGR), from $222.05M to $308.41M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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