# Waystar Holding Corp. (WAY) FY2026 Q2 Balance Sheet

- Company: Waystar Holding Corp. (WAY)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001990354-26-000035
- Page: https://plicit.ai/financials/way/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/way-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.