Waystar Balance Sheet
NASDAQ: WAYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Waystar financial position
At the end of fiscal 2025, Waystar reported total assets of $5.79 billion, up 26.4% from a year earlier against total liabilities of $1.91 billion. Shareholders' equity stood at $3.88 billion, or 67.0% of assets. The company held $61.4 million in cash and equivalents against $1.47 billion of debt, a net debt position of $1.41 billion.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Waystar balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 61.35M | 182.13M | 35.58M | 64.56M |
| Short-Term Investments | 24.88M | 0 | — | — |
| Receivables | 177.04M | 145.24M | 126.09M | — |
| Total Current Assets | 308.41M | 371.04M | 222.05M | — |
| Property, Plant & Equipment | 51.65M | 46.73M | 61.26M | — |
| Goodwill | 4.02B | 3.02B | 3.03B | 3.01B |
| Intangible Assets | 1.29B | 1.04B | 1.19B | — |
| Total Assets | 5.79B | 4.58B | 4.58B | — |
| Accounts Payable | 50.95M | 47.37M | 45.48M | — |
| Short-Term Debt | 14.19M | 11.67M | 17.98M | — |
| Total Current Liabilities | 218.06M | 145.63M | 123.49M | — |
| Long-Term Debt | 1.46B | 1.22B | 2.20B | — |
| Total Liabilities | 1.91B | 1.50B | 2.53B | — |
| Shareholders' Equity | 3.88B | 3.08B | 2.05B | 2.11B |
| Retained Earnings | -108.81M | -220.90M | -201.78M | — |
| Total Debt | 1.47B | 1.23B | 2.22B | — |
| Net Cash (Debt) | -1.39B | -1.05B | -2.18B | 64.56M |
| Shares Outstanding | 191.59M | 172.11M | 121.68M | — |
This table shows 4 annual periods of Waystar's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WAY's reporting calendar. What is a balance sheet?