Complete Filing Data
Waystar Holding Corp. reported Stockholders Equity of $3.88 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Waystar Holding Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $112.1M | -$19.1M | -$51.3M | -$51.5M |
| Selling And Marketing Expense | $178.0M | $156.9M | $124.4M | $111.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.10B | $943.5M | $791.0M | $704.9M |
| Research And Development Expense | $54.6M | $48.8M | $35.3M | $32.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.5M | -$14.9M | -$14.0M | $30.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$1.1M | -$7.1M | -$7.6M | -$1.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $4.4M | $29.2M | $31.4M | $5.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$485.0K | -$4.8M | -$4.6M | $9.9M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | -$2.0M | -$19.7M | -$18.7M | $40.2M |
| Operating Income Loss | $249.3M | $123.7M | $142.1M | $89.5M |
| Income Tax Expense Benefit | $59.7M | -$3.4M | -$12.5M | -$14.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $171.8M | -$22.5M | -$63.8M | -$65.9M |
| General And Administrative Expense | $128.6M | $111.8M | $62.9M | $73.1M |
| Comprehensive Income Net Of Tax | $110.6M | -$34.0M | -$65.4M | -$21.1M |
| Deferred Income Tax Expense Benefit | $45.2M | -$59.1M | -$61.7M | -$27.1M |
| Deferred Income Tax Liabilities Net | $211.3M | $100.5M | $174.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.6M | $32.2M | $29.3M | $5.4M | -$27.7M | -$15.9M | -$15.5M | -$10.8M |
| Selling And Marketing Expense | $45.2M | $43.5M | $40.1M | $38.5M | $45.7M | $33.8M | $32.1M | $31.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $268.7M | $270.7M | $256.4M | $240.1M | $234.5M | $224.8M | $197.3M | $196.0M |
| Research And Development Expense | $12.4M | $12.6M | $11.1M | $11.1M | $15.9M | $10.3M | $9.0M | $8.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$111.0K | -$747.0K | -$565.0K | -$10.9M | -$4.5M | -$175.0K | -$1.9M | $6.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$534.0K | -$309.0K | -$156.0K | -$2.1M | -$2.1M | -$2.1M | -$2.0M | -$1.8M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $2.2M | $1.3M | $632.0K | $8.8M | $8.7M | $8.6M | $8.6M | $7.8M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$44.0K | -$239.0K | -$162.0K | -$3.5M | -$1.4M | -$65.0K | -$595.0K | $2.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | -$179.0K | -$971.0K | -$718.0K | -$14.4M | -$5.9M | -$240.0K | -$2.5M | $8.8M |
| Operating Income Loss | $60.2M | $64.8M | $65.2M | $27.1M | $8.2M | $35.2M | $32.2M | $37.2M |
| Income Tax Expense Benefit | $12.1M | $14.4M | $17.0M | $3.3M | -$14.6M | -$6.1M | -$4.7M | -$3.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.7M | $46.6M | $46.3M | $8.7M | -$42.3M | -$22.0M | -$20.2M | -$14.0M |
| General And Administrative Expense | $32.4M | $29.2M | $23.3M | $22.7M | $40.0M | $26.1M | $17.4M | $14.5M |
| Comprehensive Income Net Of Tax | $30.5M | $31.4M | $28.7M | -$5.5M | -$32.2M | -$16.1M | -$17.4M | -$4.1M |
| Deferred Income Tax Expense Benefit | $4.6M | -$19.6M | ||||||
| Deferred Income Tax Liabilities Net | $123.0M | $107.6M | $104.9M | $101.3M | $130.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $3.88B | $3.08B | $2.05B | $2.11B | $2.12B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.8M | $204.6M | $45.4M | $72.6M | $54.5M |
| Restricted Cash Current | $15.5M | $22.4M | $9.8M | $8.1M | |
| Cash And Cash Equivalents At Carrying Value | $61.4M | $182.1M | $35.6M | $64.6M | |
| Goodwill | $4.02B | $3.02B | $3.03B | $3.01B | $3.01B |
| Repayments Of Long Term Debt | $152.4M | $1.58B | $38.0M | $65.0M | |
| Increase Decrease Operating Lease Right Of Use Assets And Lease Liabilities | $2.9M | $419.0K | $1.7M | $1.1M | |
| Finance Lease Liability Payment | $13.0M | $821.0K | $791.0K | $832.0K | |
| Change In Aggregated Funds Liability | -$7.0M | $12.4M | $2.1M | $626.0K | |
| Allowance For Doubtful Accounts Receivable Current | $6.2M | $5.9M | $5.3M | $4.5M | |
| Retained Earnings Accumulated Deficit | -$108.8M | -$220.9M | -$201.8M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $51.6M | $46.7M | $61.3M | ||
| Other Liabilities Noncurrent | $692.0K | $278.0K | $2.8M | ||
| Other Assets Noncurrent | $8.5M | $6.5M | $6.6M | ||
| Other Assets Current | $3.2M | $4.0M | $30.4M | ||
| Other Accrued Liabilities Current | $23.0M | $15.9M | $10.9M | ||
| Operating Lease Right Of Use Asset | $13.0M | $10.8M | $10.4M | ||
| Operating Lease Liability Noncurrent | $12.0M | $13.1M | $14.3M | ||
| Operating Lease Liability Current | $6.0M | $5.6M | $4.4M | ||
| Long Term Debt Noncurrent | $1.46B | $1.22B | $2.20B | ||
| Long Term Debt Current | $14.2M | $11.7M | $18.0M | ||
| Liabilities Current | $218.1M | $145.6M | $123.5M | ||
| Liabilities And Stockholders Equity | $5.79B | $4.58B | $4.58B | ||
| Liabilities | $1.91B | $1.50B | $2.53B | ||
| Intangible Assets Net Excluding Goodwill | $1.29B | $1.04B | $1.19B | ||
| Finance Lease Liability Noncurrent | $0.00 | $11.3M | $12.2M | ||
| Finance Lease Liability Current | $0.00 | $904.0K | $821.0K | ||
| Employee Related Liabilities Current | $40.9M | $31.6M | $23.3M | ||
| Deferred Costs | $94.0M | $82.8M | $65.8M | ||
| Contract With Customer Liability Noncurrent | $5.5M | $5.7M | $6.2M | ||
| Contract With Customer Liability Current | $67.9M | $10.5M | $10.9M | ||
| Common Stock Value | $1.9M | $1.7M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.22B | $3.17B | $3.13B | $3.05B | $2.95B | $2.04B | $2.07B | $2.09B | $2.09B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $445.4M | $311.5M | $249.7M | $144.3M | $80.5M | $70.8M | $52.9M | $104.9M | |
| Restricted Cash Current | $24.3M | $21.2M | $25.7M | $17.2M | $12.1M | $13.5M | $8.4M | $9.2M | |
| Cash And Cash Equivalents At Carrying Value | $421.1M | $290.3M | $224.0M | $127.1M | $68.4M | $57.3M | $44.5M | $95.7M | |
| Goodwill | $3.02B | $3.02B | $3.02B | $3.02B | $3.03B | ||||
| Repayments Of Long Term Debt | $2.9M | $516.8M | |||||||
| Increase Decrease Operating Lease Right Of Use Assets And Lease Liabilities | $476.0K | $429.0K | |||||||
| Finance Lease Liability Payment | $219.0K | $199.0K | |||||||
| Change In Aggregated Funds Liability | $3.2M | $3.5M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $5.9M | $6.1M | $5.9M | $5.2M | $5.2M | ||||
| Retained Earnings Accumulated Deficit | -$128.8M | -$159.4M | -$191.6M | -$240.0M | -$245.4M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $48.2M | $47.4M | $46.6M | $48.0M | $63.0M | ||||
| Other Liabilities Noncurrent | $1.1M | $1.6M | $278.0K | $1.6M | $278.0K | ||||
| Other Assets Noncurrent | $8.5M | $6.2M | $6.1M | $6.7M | $7.5M | ||||
| Other Assets Current | $2.0M | $3.1M | $2.2M | $4.3M | $16.4M | ||||
| Other Accrued Liabilities Current | $26.8M | $35.3M | $25.6M | $11.5M | $11.3M | ||||
| Operating Lease Right Of Use Asset | $11.0M | $9.0M | $9.9M | $10.2M | $9.6M | ||||
| Operating Lease Liability Noncurrent | $11.9M | $10.6M | $11.8M | $12.9M | $12.3M | ||||
| Operating Lease Liability Current | $5.7M | $5.3M | $5.5M | $5.4M | $4.7M | ||||
| Long Term Debt Noncurrent | $1.21B | $1.22B | $1.22B | $1.22B | $1.33B | ||||
| Long Term Debt Current | $11.7M | $11.7M | $11.7M | $12.9M | $12.9M | ||||
| Liabilities Current | $157.7M | $152.8M | $141.3M | $133.1M | $125.9M | ||||
| Liabilities And Stockholders Equity | $4.75B | $4.68B | $4.62B | $4.54B | $4.57B | ||||
| Liabilities | $1.52B | $1.50B | $1.49B | $1.49B | $1.62B | ||||
| Intangible Assets Net Excluding Goodwill | $955.0M | $982.8M | $1.01B | $1.07B | $1.11B | ||||
| Finance Lease Liability Noncurrent | $10.5M | $10.8M | $11.0M | $11.5M | $11.8M | ||||
| Finance Lease Liability Current | $973.0K | $950.0K | $926.0K | $882.0K | $862.0K | ||||
| Employee Related Liabilities Current | $28.3M | $22.4M | $15.9M | $27.3M | $23.0M | ||||
| Deferred Costs | $90.1M | $88.1M | $85.1M | $80.7M | $77.2M | ||||
| Contract With Customer Liability Noncurrent | $5.4M | $5.5M | $5.7M | $5.7M | $5.9M | ||||
| Contract With Customer Liability Current | $9.0M | $9.5M | $11.3M | $10.2M | $10.3M | ||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $348.2M | $315.7M | $249.8M | $214.9M |
| Share Based Compensation | $42.1M | $54.4M | $8.8M | $8.0M |
| Payments To Acquire Productive Assets | $26.5M | $27.3M | $21.5M | $17.4M |
| Net Cash Provided By Used In Operating Activities | $309.7M | $169.8M | $51.5M | $102.6M |
| Net Cash Provided By Used In Investing Activities | -$680.9M | -$27.3M | -$61.5M | -$17.4M |
| Net Cash Provided By Used In Financing Activities | $243.5M | $16.7M | -$17.2M | -$67.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | $2.3M | $9.7M | $570.0K |
| Increase Decrease In Other Noncurrent Assets | $2.4M | $472.0K | $1.7M | $79.0K |
| Increase Decrease In Income Taxes Receivable | $17.0M | -$4.0M | $2.5M | -$6.4M |
| Increase Decrease In Deferred Charges | $10.9M | $16.5M | $14.2M | $17.4M |
| Increase Decrease In Contract With Customer Liability | -$4.7M | -$842.0K | -$167.0K | -$1.3M |
| Increase Decrease In Accounts Receivable | $7.3M | $21.8M | $16.7M | $17.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.9M | $18.2M | $11.9M | -$3.3M |
| Depreciation Depletion And Amortization | $140.5M | $186.6M | $176.5M | $183.2M |
| Payments For Repurchase Of Common Stock | $0.00 | $844.0K | $688.0K | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $85.1M | $87.0M | $83.3M | $80.5M | $80.5M | $75.2M | $62.9M | $60.5M |
| Share Based Compensation | $6.7M | $2.5M | ||||||
| Payments To Acquire Productive Assets | $5.4M | $5.6M | ||||||
| Net Cash Provided By Used In Operating Activities | $64.2M | $10.7M | ||||||
| Net Cash Provided By Used In Investing Activities | -$29.9M | -$5.6M | ||||||
| Net Cash Provided By Used In Financing Activities | $10.7M | $20.2M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $3.5M | ||||||
| Increase Decrease In Other Noncurrent Assets | -$324.0K | $325.0K | ||||||
| Increase Decrease In Income Taxes Receivable | -$2.8M | -$6.8M | ||||||
| Increase Decrease In Deferred Charges | $2.2M | $4.2M | ||||||
| Increase Decrease In Contract With Customer Liability | $775.0K | $1.7M | ||||||
| Increase Decrease In Accounts Receivable | $3.3M | $10.3M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.1M | -$1.3M | ||||||
| Depreciation Depletion And Amortization | $33.4M | $44.2M | ||||||
| Payments For Repurchase Of Common Stock | $225.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 177.9M | 149.9M | 121.7M | 121.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 184.8M | 149.9M | 121.7M | 121.7M |
| Earnings Per Share Diluted | $0.61 | $-0.13 | $-0.42 | $-0.42 |
| Earnings Per Share Basic | $0.63 | $-0.13 | $-0.42 | $-0.42 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 2.50B | 2.50B | 227.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 174.4M | 173.4M | 172.2M | 171.6M | 133.5M | 121.7M | 121.7M | 121.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 181.2M | 181.6M | 180.7M | 176.2M | 133.5M | 121.7M | 121.7M | 121.7M |
| Earnings Per Share Diluted | $0.17 | $0.18 | $0.16 | $0.03 | $-0.21 | $-0.13 | $-0.13 | $-0.09 |
| Earnings Per Share Basic | $0.18 | $0.19 | $0.17 | $0.03 | $-0.21 | $-0.13 | $-0.13 | $-0.09 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation And Amortization | $140.5M | $186.6M | $176.5M | $183.2M |
| Costs And Expenses | $850.0M | $819.8M | $648.9M | $615.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.9M | $54.9M | $8.8M | $8.0M |
| Provision For Doubtful Accounts | $3.3M | $2.7M | $2.4M | $2.5M |
| Interest Paid Net | $81.7M | $122.8M | $193.0M | $144.3M |
| Amortization Of Financing Costs And Discounts | $2.7M | $3.9M | $10.5M | $10.3M |
| Prepaid Expense Current | $20.1M | $14.4M | $13.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $33.3M | $33.4M | $33.4M | $60.2M | $44.3M | $44.2M | $43.7M | $44.1M |
| Costs And Expenses | $208.4M | $205.8M | $191.2M | $213.0M | $226.3M | $189.6M | $165.0M | $158.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.5M | $11.4M | $6.7M | $7.9M | $37.4M | $2.5M | $2.2M | $2.1M |
| Provision For Doubtful Accounts | $1.3M | $556.0K | ||||||
| Interest Paid Net | $20.0M | $40.5M | ||||||
| Amortization Of Financing Costs And Discounts | $667.0K | $1.7M | ||||||
| Prepaid Expense Current | $20.6M | $15.9M | $16.9M | $14.3M | $14.8M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.