Waystar Holding Corp. (WAY) FY2026 Q2 Balance Sheet

Waystar Holding Corp. (WAY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,868,761,000 US dollars

Current assets

438,974,000 US dollars

Non-current assets

5,429,787,000 US dollars

Liabilities

1,882,519,000 US dollars

Current liabilities

237,721,000 US dollars

Non-current liabilities

1,644,798,000 US dollars

Equity

3,986,242,000 US dollars

Accounts receivable, net of allowance of $5,284 at June 30, 2026 and $6,170 at December 31, 2025

185,876,000 US dollars

Investment securities

178,954,000 US dollars

Restricted cash

32,767,000 US dollars

Prepaid expenses

24,866,000 US dollars

Cash and cash equivalents

12,645,000 US dollars

Other current assets

3,866,000 US dollars

Income tax receivable

0 US dollars

Goodwill

4,014,781,000 US dollars

Intangible assets, net

1,223,891,000 US dollars

Deferred costs

105,063,000 US dollars

Property, plant and equipment, net

68,532,000 US dollars

Operating lease right-of-use assets, net

9,413,000 US dollars

Other long-term assets

8,107,000 US dollars

Deferred revenue

60,874,000 US dollars

Accounts payable

56,219,000 US dollars

Other accrued expenses

42,812,000 US dollars

Aggregated funds payable

32,636,000 US dollars

Accrued compensation

25,904,000 US dollars

Current portion of long-term debt

14,194,000 US dollars

Current portion of operating lease liabilities

5,083,000 US dollars

Long-term debt, net, less current portion

1,452,547,000 US dollars

Deferred tax liability

175,322,000 US dollars

Operating lease liabilities, net of current portion

9,897,000 US dollars

Deferred revenue - long-term

6,754,000 US dollars

Other long-term liabilities

278,000 US dollars

Additional paid-in capital

4,020,499,000 US dollars

Common stock $0.01 par value - 2,500,000,000 and 227,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 191,685,290 and 191,587,193 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

1,926,000 US dollars

Accumulated other comprehensive income (loss)

1,219,000 US dollars

Preferred stock $0.01 par value - 100,000,000 and zero shares authorized as of March 31, 2026 and December 31, 2025, respectively; zero shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively

0 US dollars

Accumulated deficit

negative 24,661,000 US dollars

Treasury stock, at cost

negative 12,741,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed current liabilities lines add up to $237,722.00 K and the current liabilities total is $237,721.00 K; the $1.00 K difference is within the rounding of the filed amounts.