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way: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WAY has $4,746,356K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,746,356
4,677,922
Total stockholders equity
3,222,596
3,173,140
Total liabilities and stockholders equity
4,746,356
4,677,922
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$1,993K
Prepaid expenses
$20,557K
Accounts receivable, net
of allowance of...
$145,675K
Restricted cash
$24,301K
Cash and cash
equivalents
$421,056K
Other long-term
assets
$8,479K
Deferred costs
$90,131K
Goodwill
$3,019,999K
Intangible assets, net
$954,967K
Operating lease
right-of-use assets, net
$11,026K
Property, plant and
equipment, net
$48,172K
Total current assets
$613,582K
Total assets
$4,746,356K
Total liabilities and
stockholders equity
$4,746,356K
Total stockholders
equity
$3,222,596K
Total liabilities
$1,523,760K
Accumulated deficit
-$128,799K
Accumulated other
comprehensive income (loss)
-$542K
Additional paid-in capital
$3,350,190K
Other long-term
liabilities
$1,091K
Deferred revenue -
long-term
$5,385K
Finance lease
liabilities, net of current...
$10,549K
Operating lease
liabilities, net of current...
$11,855K
Long-term debt, net, less
current...
$55,783K
Long-term debt, net, less
current...
$1,158,411K
Deferred tax liability
$123,034K
Total current
liabilities
$157,652K
Common stock 0.01 par
value - 2,500,000,000...
$1,747K
Current portion of
finance lease...
$973K
Current portion of
operating lease...
$5,687K
Current portion of
long-term debt-Related...
$569K
Current portion of
long-term...
$11,099K
Deferred revenue
$9,018K
Other accrued
expenses
$26,757K
Aggregated funds payable
$23,848K
Accrued compensation
$28,300K
Accounts payable
$51,401K
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Waystar Holding Corp. (WAY)
Waystar Holding Corp. (WAY)