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Waystar Holding Corp.
Waystar Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,584 | 38.1 | 1.28 | 0.37 | 2,576.98 |
| Oct 2026 | 21,563 | 38.1 | 1.28 | 0.37 | 2,551.49 |
| Oct 2026 | 21,801 | 37.6 | 1.26 | 0.37 | 2,504.65 |
| Oct 2026 | 21,716 | 38.4 | 1.29 | 0.37 | 2,551.24 |
| Oct 2026 | 21,513 | 39.2 | 1.36 | 0.37 | 2,681.70 |
| Oct 2026 | 21,643 | 39.1 | 1.32 | 0.37 | 2,591.40 |
| Oct 2026 | 21,549 | 40.0 | 1.35 | 0.37 | 2,653.91 |
| Oct 2026 | 21,426 | 41.2 | 1.39 | 0.37 | 2,731.66 |
| Oct 2026 | 21,422 | 41.2 | 1.39 | 0.37 | 2,727.75 |
| Oct 2026 | 21,401 | 41.4 | 1.39 | 0.37 | 2,735.45 |
Waystar Holding Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 319,674,000.0 | 313,874,000.0 | 303,538,000.0 | 268,651,000.0 |
| Net Profit | 40,867,000.0 | 43,283,000.0 | 19,988,000.0 | 30,648,000.0 |
| EPS | 0.2 | 0.2 | 0.1 | 0.2 |
Waystar Holding Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,099,278,000.0 | 943,549,000.0 | 791,010,000.0 | 704,874,000.0 |
| Net Profit | 112,089,000.0 | -19,125,000.0 | -51,334,000.0 | -51,455,000.0 |
| EPS | 0.6 | -0.1 | -0.3 | -0.3 |
Waystar Holding Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,785,100,000.0 | 4,577,004,000.0 | 4,582,974,000.0 | 4,694,392,000.0 | — |
| Total Liabilities | 1,906,274,000.0 | 1,497,218,000.0 | 2,533,042,000.0 | 2,588,160,000.0 | — |
| Total Equity | 3,878,826,000.0 | 3,079,786,000.0 | 2,049,932,000.0 | 2,106,232,000.0 | — |
Owes vs Owns
Waystar Holding Corp. owed $0.32 for every $1 it owned in Jun 2026, down from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.33× | 0.33× | 0.55× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Waystar Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 3.2%Fixed assets (tangible) 1.1%Intangible assets 91.8%Other assets 2.4%
How it's funded — Dec 2025
Long-term debt 25.2%Payables 0.9%Other liabilities 6.6%Shareholders' equity 67.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 86.2 | 182.1 | 35.6 | 64.6 |
| Receivables | 183.5 | 148.1 | 132.9 | 111.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 64.6 | 57.6 | 71.6 | 67.6 |
| Intangible assets | 5,309.7 | 4,059.0 | 4,216.9 | 4,336.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 141.1 | 130.2 | 125.9 | 114.7 |
| Liabilities & equity | ||||
| Short-term debt | 14.2 | 11.7 | 18.0 | 18.0 |
| Long-term debt | 1,458.7 | 1,220.6 | 2,199.7 | 2,207.9 |
| Payables | 50.9 | 47.4 | 45.5 | 28.1 |
| Other liabilities | 382.4 | 217.6 | 269.9 | 334.2 |
| Shareholders' equity | 3,878.8 | 3,079.8 | 2,049.9 | 2,106.2 |
| Net tangible assets | -1,430.8 | -979.3 | -2,167.0 | -2,229.9 |
Waystar Holding Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 309,673,000.0 | 169,768,000.0 | 51,460,000.0 | 102,634,000.0 | — |
| Investing Activities | -680,896,000.0 | -27,268,000.0 | -61,517,000.0 | -17,433,000.0 | — |
| Financing Activities | 243,450,000.0 | 16,654,000.0 | -17,151,000.0 | -67,065,000.0 | — |