Waystar Holding Corp.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
WAY$29.30+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
Unaudited Condensed Consolidated Balance Sheets (in Thousands, Except for Share and Per Share Data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $30,820 | $61,355 |
| Restricted cash | 24,161 | 15,454 |
| Investment securities | 246,075 | 24,877 |
| Accounts receivable, net of allowance of $4,130 at September 30, 2026 and $6,170 at December 31, 2025 | 187,007 | 177,037 |
| Income tax receivable | — | 6,437 |
| Prepaid expenses | 22,834 | 20,078 |
| Other current assets | 4,551 | 3,174 |
| Total current assets | 515,448 | 308,412 |
| Property, plant and equipment, net | 73,172 | 51,649 |
| Operating lease right-of-use assets, net | 11,922 | 12,972 |
| Intangible assets, net | 1,189,418 | 1,292,839 |
| Goodwill | 4,014,868 | 4,016,818 |
| Deferred costs | 110,720 | 93,951 |
| Other long-term assets | 7,292 | 8,459 |
| Total assets | $5,922,840 | $5,785,100 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $68,078 | $50,949 |
| Accrued compensation | 31,025 | 40,942 |
| Aggregated funds payable | 23,369 | 15,104 |
| Other accrued expenses | 38,020 | 22,990 |
| Deferred revenue | 64,773 | 67,855 |
| Current portion of long-term debt | 13,404 | 13,537 |
| Related party current portion of long-term debt | 790 | 657 |
| Current portion of operating lease liabilities | 5,713 | 6,029 |
| Total current liabilities | 245,172 | 218,063 |
| Long-term liabilities | ||
| Deferred tax liability | 174,539 | 211,320 |
| Long-term debt, net, less current portion | 1,374,057 | 1,394,523 |
| Related party long-term debt, net, less current portion | 75,468 | 64,186 |
| Operating lease liabilities, net of current portion | 11,163 | 11,994 |
| Deferred revenue - long-term | 5,572 | 5,496 |
| Other long-term liabilities | 278 | 692 |
| Total liabilities | 1,886,249 | 1,906,274 |
| Commitments and contingencies (Note 20) | ||
| Stockholders’ equity | ||
| Preferred stock $0.01 par value - 100,000,000 and 100,000,000 shares authorized as of September 30, 2026 and December 31, 2025, respectively; zero shares issued or outstanding as of both September 30, 2026 and December 31, 2025 | — | — |
| Common stock $0.01 par value - 2,500,000,000 and 2,500,000,000 shares authorized at September 30, 2026 and December 31, 2025, respectively; 193,813,805 and 191,587,193 shares issued at September 30, 2026 and December 31, 2025, respectively; 192,265,522 and 191,587,193 shares outstanding at September 30, 2026 and December 31, 2025, respectively | 1,938 | 1,916 |
| Treasury stock, at cost | (33,487) | — |
| Additional paid-in capital | 4,060,817 | 3,986,353 |
| Accumulated other comprehensive income (loss) | 959 | (632) |
| Retained earnings (accumulated deficit) | 6,364 | (108,811) |
| Total stockholders’ equity | 4,036,591 | 3,878,826 |
| Total liabilities and stockholders’ equity | $5,922,840 | $5,785,100 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.