WAY - Waystar Holding Corp.
26.58
-0.350 -1.317%
Share volume: 2,818,110
Last Updated: 03-05-2026
Computer Software/Computer Integrated Systems Design:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$26.93
-0.35
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-18-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-17-2026 | |
| Assets | ||||||
| Total Assets | 4.577 B | 4.619 B | 4.678 B | 4.746 B | 5.785 B | |
| Current Assets | 371.041 M | 440.550 M | 524.479 M | 613.582 M | 308.412 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.972 M | 2.249 M | 3.077 M | 1.993 M | 3.174 M | |
| Short Term Investments | 0.000 | 24.419 M | 50.493 M | 0.000 | 24.877 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 182.133 M | 223.995 M | 290.300 M | 421.056 M | 61.355 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 46.645 M | 0.000 | 48.172 M | 0.000 | |
| Other Assets | 4.206 B | 4.132 B | 4.153 B | 4.085 B | 5.477 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 4.577 B | 4.619 B | 4.678 B | 4.746 B | 5.785 B | |
| Total liabilities | 1.497 B | 1.493 B | 1.505 B | 1.524 B | 1.906 B | |
| Total current liabilities | 145.633 M | 141.300 M | 152.840 M | 157.652 M | 218.063 M | |
| Accounts Payable | 47.365 M | 45.064 M | 46.737 M | 51.401 M | 50.949 M | |
| Other liabilities | 24.701 M | 28.804 M | 22.978 M | 23.495 M | 12.686 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.221 B | 1.218 B | 1.216 B | 1.214 B | 1.459 B | |
| Other liabilities | 24.701 M | 28.804 M | 22.978 M | 23.495 M | 12.686 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.080 B | 3.126 B | 3.173 B | 3.223 B | 3.879 B | |
| Common stock | 3.300 B | 3.317 B | 3.333 B | 3.352 B | 3.988 B | |
| Retained earnings | -220.900 M | -191.631 M | -159.447 M | -128.799 M | -108.811 M |