Name: WAY Balance Sheet - Waystar Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WAY - Waystar Holding Corp.

USD | NASDAQ | Technology

WAY Balance Sheet - Waystar Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	61.4	182.1	35.6	64.6	-
Restricted Cash	15.5	22.4	9.8	8.1	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	61.4	182.1	35.6	64.6	-
Receivables
Accounts Receivable	177.0	145.2	126.1	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	20.1	14.4	13.3	-	-
Other Current Assets	3.2	4.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	50.9	47.4	45.5	-	-
Short Term Debt	14.2	11.7	18.0	-	-
Deferred Revenue Current	67.9	10.5
Non-Current Liabilities
Long Term Debt	1,458.7	1,220.6	2,199.7	-	-
Operating Lease Liabilities Non-Current	12.0	13.1	14.3	-	-
Deferred Revenue Non-Current	5.5
Common Equity
Common Stock	1.9	1.7	1.2	-	-
Additional Paid In Capital	3,986.4	3,298.1	2,234.7	-	-
Retained Earnings	(108.8)
Supplementary Data
Total Debt	1,472.9	1,232.3	2,217.7	-	-
Net debt	1,411.5	1,050.2	2,182.1	-	-
Working Capital	90.3	225.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	34.3	61.4	421.1	290.3	224.0	182.1	127.1	68.4	57.3	35.6	44.5	95.7	-	-	-
Restricted Cash	28.4	15.5	24.3	21.2	25.7	22.4	17.2	12.1	13.5	9.8	8.4	9.2	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.3	61.4	421.1	290.3	224.0	182.1	127.1	68.4	57.3	35.6	44.5	95.7	-	-	-
Receivables
Accounts Receivable	172.5	177.0	145.7	143.5	147.3	145.2	137.9	148.0	-	126.1	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	58.8	50.9	51.4	46.7	45.1	47.4	47.8	50.7	-	45.5	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,455.6	1,458.7	1,214.2	1,215.9	1,218.2	1,220.6	1,221.8	1,334.1	-	2,199.7	-	-	-	-	-
Common Equity
Common Stock	1.9	1.9	1.7	1.7	1.7	1.7	1.7	1.7	-	1.2	-	-	-	-	-
Supplementary Data
Total Debt	1,469.8	1,472.9	1,225.9	1,227.5	1,229.9	1,232.3	1,234.7	1,347.0	-	2,217.7	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)