Waystar Holding Corp. (WAY) Balance Sheet
As of 2026-06-30 (10-Q), Waystar Holding Corp. (WAY) reported total assets of $5.9B, total liabilities of $1.9B and shareholders' equity of $4.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $12.6M. Long-term debt: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.5B
- P/E TTM
- 41.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.18 | 0.06 | 0.01 | |
| Short-term investments | 0.00 | 0.02 | 0.18 | |
| Receivables | 0.15 | 0.18 | 0.19 | |
| Current assets | 0.37 | 0.31 | 0.44 | |
| Total assets | 4.58 | 5.79 | 5.87 | |
| Current liabilities | 0.15 | 0.22 | 0.24 | |
| Long-term debt | 1.22 | 1.46 | 1.45 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 1.50 | 1.91 | 1.88 | |
| Shareholders' equity | 3.08 | 3.88 | 3.99 |
USD billions · SEC XBRL
Waystar Holding Corp. — questions
- How much cash does Waystar Holding Corp. have?
- $12.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Waystar Holding Corp. have?
- $1.5B of long-term debt and $14.2M due within a year as of 2026-06-30.
- What are Waystar Holding Corp.'s total assets?
- $5.9B as of 2026-06-30.
- What is Waystar Holding Corp.'s shareholders' equity?
- $4.0B as of 2026-06-30.
Every figure on this page comes from Waystar Holding Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.