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Waystar Holding Corp. balance sheet

At the end of fiscal 2025, Waystar Holding Corp. had total assets of $5.79bn, total liabilities of $1.91bn and shareholders' equity of $3.88bn. It held $61.4m in cash against $1.48bn of debt: net debt of $1.42bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents65361826131
Receivables—126145177187
Total current assets—222371308515
Goodwill3,0103,0303,0204,0174,015
Total assets—4,5834,5775,7855,923
Accounts payable—45475168
Deferred revenue (current)—11116865
Total current liabilities—123146218245
Short-term debt—18121414
Long-term debt—2,2001,2211,4591,450
Total debt02,2491,2441,4811,471
Total liabilities—2,5331,4971,9061,886
Shareholders' equity2,1062,0503,0803,8794,037
Net debt (negative = net cash)−652,2131,0611,4201,440
Shares outstanding—122m172m192m192m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Waystar Holding Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Waystar Holding Corp.