Waystar Quarterly Balance Sheet
NASDAQ: WAYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Waystar financial position
As of Jun 30, 2026, Waystar reported total assets of $5.87 billion, up 25.5% from a year earlier against total liabilities of $1.88 billion. Shareholders' equity stood at $3.99 billion, or 67.9% of assets. The company held $12.6 million in cash and equivalents against $1.47 billion of debt, a net debt position of $1.45 billion.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Waystar balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.64M | 34.34M | 61.35M | 421.06M | 290.30M | 224.00M | 182.13M | 127.13M | 68.38M | 57.34M | 35.58M | 44.45M |
| Short-Term Investments | 178.95M | 124.59M | 24.88M | — | 50.49M | 24.42M | 0 | — | — | — | — | — |
| Receivables | 185.88M | 172.53M | 177.04M | 145.68M | 143.50M | 147.26M | 145.24M | 137.89M | 147.97M | — | 126.09M | — |
| Total Current Assets | 438.97M | 386.61M | 308.41M | 613.58M | 524.48M | 440.55M | 371.04M | 305.43M | 270.75M | — | 222.05M | — |
| Property, Plant & Equipment | 68.53M | 60.86M | 51.65M | 48.17M | 47.39M | 46.65M | 46.73M | 48.02M | 63.03M | — | 61.26M | — |
| Goodwill | 4.01B | 4.01B | 4.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.03B | — | 3.03B | — |
| Intangible Assets | 1.22B | 1.26B | 1.29B | 954.97M | 982.82M | 1.01B | 1.04B | 1.07B | 1.11B | — | 1.19B | — |
| Total Assets | 5.87B | 5.84B | 5.79B | 4.75B | 4.68B | 4.62B | 4.58B | 4.54B | 4.57B | — | 4.58B | — |
| Accounts Payable | 56.22M | 58.80M | 50.95M | 51.40M | 46.74M | 45.06M | 47.37M | 47.84M | 50.75M | — | 45.48M | — |
| Short-Term Debt | 14.19M | 14.19M | 14.19M | 11.67M | 11.67M | 11.67M | 11.67M | 12.91M | 12.91M | — | 17.98M | — |
| Total Current Liabilities | 237.72M | 219.96M | 218.06M | 157.65M | 152.84M | 141.30M | 145.63M | 133.11M | 125.87M | — | 123.49M | — |
| Long-Term Debt | 1.45B | 1.46B | 1.46B | 1.21B | 1.22B | 1.22B | 1.22B | 1.22B | 1.33B | — | 2.20B | — |
| Total Liabilities | 1.88B | 1.90B | 1.91B | 1.52B | 1.50B | 1.49B | 1.50B | 1.49B | 1.62B | — | 2.53B | — |
| Shareholders' Equity | 3.99B | 3.94B | 3.88B | 3.22B | 3.17B | 3.13B | 3.08B | 3.05B | 2.95B | 2.04B | 2.05B | 2.07B |
| Retained Earnings | -24.66M | -65.53M | -108.81M | -128.80M | -159.45M | -191.63M | -220.90M | -239.98M | -245.39M | — | -201.78M | — |
| Total Debt | 1.47B | 1.47B | 1.47B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.35B | — | 2.22B | — |
| Net Cash (Debt) | -1.28B | -1.31B | -1.39B | -804.81M | -886.74M | -981.49M | -1.05B | -1.11B | -1.28B | 57.34M | -2.18B | 44.45M |
| Shares Outstanding | 191.92M | 191.69M | 191.59M | 174.67M | 174.15M | 172.96M | 172.11M | 172.09M | 166.66M | — | 121.68M | — |
This table shows 12 quarterly periods of Waystar's balance sheet, from Q2 2026 back to Q3 2023, 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?