WAY - Company ID 0001990354
The table below shows Waystar Holding Corp.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $61.35M | $182.13M |
| Short-term investments | - | - |
| Receivables | $177.04M | $145.24M |
| Inventory | - | - |
| Total current assets | $308.41M | $371.04M |
| Property, plant & equipment | - | - |
| Goodwill | $4.02B | $3.02B |
| Total assets | $5.79B | $4.58B |
| Accounts payable | $50.95M | $47.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $218.06M |
| $145.63M |
| Long-term debt | $1.46B | $1.22B |
| Total liabilities | $1.91B | $1.50B |
| Retained earnings | -$108.81M | -$220.90M |
| Total equity | $3.88B | $3.08B |