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Total Equity at other companies

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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 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:StockholdersEquity.

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
Preferred stock $0.01 par value - 100,000,000 and 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; zero shares issued or outstanding as of June 30, 2026 and December 31, 2025, respectively
Common stock $0.01 par value - 2,500,000,000 and 2,500,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 192,583,037 and 191,587,193 shares issued at June 30, 2026 and December 31, 2025, respectively; 191,923,976 and 191,587,193 shares outstanding at June 30, 2026 and December 31, 2025, respectively1,9261,916
Treasury stock, at cost(12,741)
Additional paid-in capital4,020,4993,986,353
Accumulated other comprehensive income (loss)1,219(632)
Accumulated deficit(24,661)(108,811)
Total stockholders’ equity3,986,2423,878,826
Total liabilities and stockholders’ equity$5,868,761$5,785,100

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s total equity?
Waystar Holding Corp. (WAY) reported total equity of $3.99B in Q2 2026.
How has Waystar Holding Corp.'s total equity changed year-over-year?
Waystar Holding Corp.'s total equity increased by 25.6% year-over-year, from $3.17B to $3.99B.
What is the long-term trend for Waystar Holding Corp.'s total equity?
Over 4 years (2021 to 2025), Waystar Holding Corp.'s total equity has grown at a 16.3% compound annual growth rate (CAGR), from $2.12B to $3.88B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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