Waystar Holding Corp. financial data

Symbol
WAY on Nasdaq
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282% %
Debt-to-equity 48% %
Return On Equity 3.4% %
Return On Assets 2.3% %
Operating Margin 23% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,681,592 shares 11%
Common Stock, Shares, Outstanding 191,587,193 shares 11%
Entity Public Float $2,106,581,546 USD 109%
Common Stock, Value, Issued $1,916,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 177,926,745 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 184,783,285 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,099,278,000 USD 17%
Research and Development Expense $54,623,000 USD 12%
Selling and Marketing Expense $178,017,000 USD 13%
General and Administrative Expense $128,623,000 USD 15%
Costs and Expenses $849,973,000 USD 3.7%
Operating Income (Loss) $249,305,000 USD 101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,763,000 USD 9.3%
Income Tax Expense (Benefit) $59,674,000 USD 16%
Net Income (Loss) Attributable to Parent $112,089,000 USD 4.8%
Earnings Per Share, Basic 0.63 USD/shares -50%
Earnings Per Share, Diluted 0.61 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,355,000 USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current $177,037,000 USD 22%
Other Assets, Current $3,174,000 USD -20%
Assets, Current $308,412,000 USD -17%
Operating Lease, Right-of-Use Asset $12,972,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $1,292,839,000 USD 24%
Goodwill $4,016,818,000 USD 33%
Other Assets, Noncurrent $8,459,000 USD 29%
Assets $5,785,100,000 USD 26%
Accounts Payable, Current $50,949,000 USD 7.6%
Employee-related Liabilities, Current $40,942,000 USD 30%
Contract with Customer, Liability, Current $67,855,000 USD 545%
Liabilities, Current $218,063,000 USD 50%
Contract with Customer, Liability, Noncurrent $5,496,000 USD -4.2%
Deferred Income Tax Liabilities, Net $211,320,000 USD 110%
Operating Lease, Liability, Noncurrent $11,994,000 USD -8.7%
Other Liabilities, Noncurrent $692,000 USD 149%
Liabilities $1,906,274,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $632,000 USD -172%
Retained Earnings (Accumulated Deficit) $108,811,000 USD 51%
Stockholders' Equity Attributable to Parent $3,878,826,000 USD 26%
Liabilities and Equity $5,785,100,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,249,000 USD 499%
Net Cash Provided by (Used in) Financing Activities $10,744,000 USD -47%
Net Cash Provided by (Used in) Investing Activities $29,857,000 USD -437%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 191,587,193 shares 11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,809,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,960,000 USD -51%
Deferred Tax Assets, Valuation Allowance $2,610,000 USD 147%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $18,023,000 USD -3.7%
Depreciation $21,900,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $110,576,000 USD 0.66%
Lessee, Operating Lease, Liability, to be Paid $19,780,000 USD -4.2%
Operating Lease, Liability, Current $6,029,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,584,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,794,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 6.4%
Deferred Income Tax Expense (Benefit) $4,569,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,757,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,270,000 USD 34%
Deferred Tax Assets, Operating Loss Carryforwards $18,603,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $4,056,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,849,000 USD -0.66%
Operating Lease, Payments $6,634,000 USD 22%
Additional Paid in Capital $3,986,353,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $118,600,000 USD -20%
Depreciation, Depletion and Amortization $33,380,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $168,973,000 USD -10%
Share-based Payment Arrangement, Expense $42,069,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%