Waystar Holding Corp.
WAY | NASDAQ
$28.35
+$0.35 (+1.25%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 12.65M | 34.34M | 61.36M | 421.06M | 290.3M | 224M | 182.13M | 127.13M | 68.38M | 57.34M | 35.58M | 52.86M | 95.74M |
Short-Term Investments | 178.95M | 124.59M | 24.88M | n/a | 50.49M | 24.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.72M | n/a |
Other Long-Term Assets | 113.17M | 106.5M | 102.41M | 98.61M | 94.28M | 91.16M | 89.36M | 87.36M | 84.73M | 77.48M | 72.36M | 67.26M | 72.47M |
Receivables | 185.88M | 172.53M | 183.47M | 145.68M | 143.5M | 147.26M | 148.07M | 142.48M | 159.15M | 135.81M | 132.9M | 117.53M | 106.38M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 36.63M | 31.69M | 18.63M | 26.29M | 24.25M | 27.97M | 26.42M | 21.54M | 28.47M | 40.74M | 40.27M | 37.69M | 43.37M |
Total Current Assets | 438.97M | 386.61M | 308.41M | 613.58M | 524.48M | 440.55M | 371.04M | 305.43M | 270.75M | 250.48M | 222.05M | 220.47M | 257.03M |
Property-Plant & Equipment | 77.95M | 72.73M | 64.62M | 59.2M | 56.35M | 56.54M | 57.55M | 58.23M | 72.61M | 71.17M | 71.61M | 71.08M | 70.36M |
Goodwill & Intangibles | 5.24B | 5.27B | 5.31B | 3.97B | 4B | 4.03B | 4.06B | 4.09B | 4.14B | 4.18B | 4.22B | 4.25B | 4.26B |
Total Long-Term Assets | 5.43B | 5.45B | 5.48B | 4.13B | 4.15B | 4.18B | 4.21B | 4.24B | 4.3B | 4.33B | 4.36B | 4.39B | 4.4B |
Total Assets | 5.87B | 5.84B | 5.79B | 4.75B | 4.68B | 4.62B | 4.58B | 4.54B | 4.57B | 4.58B | 4.58B | 4.61B | 4.66B |
Account Payables | 56.22M | 58.8M | 50.95M | 51.4M | 46.74M | 45.06M | 47.37M | 47.84M | 50.75M | 42.77M | 45.48M | 33.35M | 36.16M |
Deferred Revenue | 60.87M | 64.68M | 67.86M | 9.02M | 9.54M | 11.35M | 10.53M | 10.2M | 10.32M | 12.71M | 10.94M | 10.63M | 9.72M |
Short-Term Debt | 14.19M | 14.19M | 14.19M | 11.67M | 11.67M | 11.67M | 11.67M | 12.91M | 12.91M | 22M | 17.98M | 23.31M | 17.98M |
Other Current Liabilities | 26.02M | 18.54M | 41.86M | 28.6M | 22.95M | 16.39M | 31.59M | 27.25M | 23.03M | 16.51M | 23.29M | 17.28M | 17.02M |
Total Current Liabilities | 237.72M | 219.96M | 218.06M | 157.65M | 152.84M | 141.3M | 145.63M | 133.11M | 125.87M | 132.03M | 123.49M | 104.85M | 111.69M |
Long-Term Debt | 1.45B | 1.46B | 1.46B | 1.21B | 1.22B | 1.22B | 1.22B | 1.22B | 1.33B | 2.22B | 2.2B | 2.2B | 2.2B |
Other Long-Term Liabilities | 278K | 277K | 692K | 1.09M | 1.6M | 278K | 278K | 1.59M | 278K | 278K | 2.75M | 278K | 49K |
Total Long-Term Liabilities | 1.64B | 1.68B | 1.69B | 1.37B | 1.35B | 1.35B | 1.35B | 1.35B | 1.49B | 2.41B | 2.41B | 2.42B | 2.45B |
Total Liabilities | 1.88B | 1.9B | 1.91B | 1.52B | 1.5B | 1.49B | 1.5B | 1.49B | 1.62B | 2.54B | 2.53B | 2.53B | 2.56B |
Total Debt | 1.48B | 1.49B | 1.49B | 1.25B | 1.26B | 1.26B | 1.26B | 1.27B | 1.38B | 2.28B | 2.25B | 2.25B | 2.26B |
Book Value | 3.99B | 3.94B | 3.88B | 3.22B | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B | 2.04B | 2.05B | 2.08B | 2.1B |
Book Value Per Share | 20.49 | 20.18 | 19.66 | 17.78 | 17.47 | 17.30 | 17.19 | 17.33 | 17.68 | 12.21 | 12.30 | 12.49 | 12.58 |
Common Stock | 1.93M | 1.92M | 1.92M | 1.75M | 1.74M | 1.73M | 1.72M | 1.72M | 1.67M | 1.22M | 1.22M | 2.01M | 2.01M |
Retained Earnings | -24.66M | -65.53M | -108.81M | -128.8M | -159.45M | -191.63M | -220.9M | -239.98M | -245.39M | -217.71M | -201.78M | -179.93M | -164.45M |
Comprehensive Income | 1.22M | 846K | -632K | -542K | -431K | 316K | 881K | 192K | 11.13M | 15.63M | 15.8M | 29.06M | 31M |
Shareholders Equity | 3.99B | 3.94B | 3.88B | 3.22B | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B | 2.04B | 2.05B | 2.08B | 2.1B |
Total Investments | 178.95M | 124.59M | 24.88M | n/a | 50.49M | 24.42M | n/a | n/a | n/a | n/a | n/a | 4.72M | n/a |
Add to Watchlist
Select watchlists to add or remove WAY