WAY
Waystar Holding Corp.
28.84
-0.58 (-1.96%)
52w low 17.26
37.51 high
57.2% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 421.06M | 61.35M | 34.34M | 12.64M | 30.82M | |
| Receivables | -- | 145.68M | 177.04M | 172.53M | 185.88M | 187.01M | |
| Current Assets | -- | 613.58M | 308.41M | 386.61M | 438.97M | 515.45M | |
| Net PP&E | -- | 59.20M | 64.62M | 72.73M | 77.94M | 85.09M | |
| Total Assets | -- | 4.75B | 5.79B | 5.84B | 5.87B | 5.92B | |
| Current Liabilities | -- | 157.65M | 218.06M | 219.96M | 237.72M | 245.17M | |
| Total Debt | -- | 1.25B | 1.49B | 1.49B | 1.48B | 1.48B | |
| Total Liabilities | -- | 1.52B | 1.91B | 1.90B | 1.88B | 1.89B | |
| Retained Earnings | -- | -128.80M | -108.81M | -65.53M | -24.66M | 6.36M | |
| Shareholders Equity | -- | 3.22B | 3.88B | 3.94B | 3.99B | 4.04B | |
| Working Capital | -- | 455.93M | 90.35M | 166.65M | 201.25M | 270.28M | |
| Shares Outstanding | -- | 174.67M | 191.59M | 191.69M | 191.92M | 192.27M |
Revenue CAGR
+4.9%
Net Income CAGR
+0.3%
EPS CAGR
-1.5%
FCF CAGR
+5.4%
Revenue YoY
+1.9%