For the year ending 2025-12-31, WAY has $5,785,100K in assets. $1,906,274K in debts. $61,355K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 61,355 | 182,133 | ||
| Restricted cash | 15,454 | 22,449 | ||
| Investment securities | 24,877 | - | ||
| Accounts receivable, net of allowance of 6,170 as of december31, 2025 and 5,885 as of december31, 2024 | 177,037 | 145,235 | ||
| Income tax receivable | 6,437 | 2,838 | ||
| Prepaid expenses | 20,078 | 14,414 | ||
| Other current assets | 3,174 | 3,972 | ||
| Total current assets | 308,412 | 371,041 | ||
| Property, plant and equipment, net | 51,649 | 46,731 | ||
| Operating lease right-of-use assets, net | 12,972 | 10,820 | ||
| Intangible assets, net | 1,292,839 | 1,039,049 | ||
| Goodwill | 4,016,818 | 3,019,999 | ||
| Deferred costs | 93,951 | 82,815 | ||
| Other long-term assets | 8,459 | 6,549 | ||
| Total assets | 5,785,100 | 4,577,004 | ||
| Accounts payable | 50,949 | 47,365 | ||
| Accrued compensation | 40,942 | 31,589 | ||
| Aggregated funds payable | 15,104 | 22,059 | ||
| Other accrued expenses | 22,990 | 15,930 | ||
| Deferred revenue | 67,855 | 10,527 | ||
| Current portion of long-term debt-Nonrelated Party | 13,537 | 11,311 | ||
| Current portion of long-term debt-Related Party | 657 | 357 | ||
| Current portion of operating lease liabilities | 6,029 | 5,591 | ||
| Current portion of finance lease liabilities | 0 | 904 | ||
| Total current liabilities | 218,063 | 145,633 | ||
| Deferred tax liability | 211,320 | 100,523 | ||
| Total long-term debt, net-Nonrelated Party | 1,394,523 | 1,185,411 | ||
| Total long-term debt, net-Related Party | 64,186 | 35,211 | ||
| Operating lease liabilities, net of current portion | 11,994 | 13,133 | ||
| Finance lease liabilities, net of current portion | 0 | 11,290 | ||
| Deferred revenue - long-term | 5,496 | 5,739 | ||
| Other long-term liabilities | 692 | 278 | ||
| Total liabilities | 1,906,274 | 1,497,218 | ||
| Common stock 0.01 par value - 2,500,000,000 shares authorized as of december31, 2025 and december31, 2024, respectively 191,587,193 and 172,108,240 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively | 1,916 | 1,722 | ||
| Additional paid-in capital | 3,986,353 | 3,298,083 | ||
| Accumulated other comprehensive income (loss) | -632 | 881 | ||
| Accumulated deficit | -108,811 | -220,900 | ||
| Total stockholders equity | 3,878,826 | 3,079,786 | ||
| Total liabilities and stockholders equity | 5,785,100 | 4,577,004 | ||
Waystar Holding Corp. (WAY)
Waystar Holding Corp. (WAY)