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Weave Communications Inc. (WEAV)

NYSE: WEAV · Real-Time Price · USD

8.32

0.11 (1.34%)

At close: Jun 27, 2025, 2:08 PM

Weave Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.6M	50.76M	62M	136M	55.7M	80.22M
Short-Term Investments	47.53M	58.09M	51.34M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.58M	6.48M	8.99M	2.44M	7M	6.2M
Receivables	3.74M	3.51M	3.3M	3.06M	2.54M	2.26M
Inventory	n/a	n/a	n/a	n/a	n/a	5.17M
Other Current Assets	17.87M	17.42M	16.25M	8.93M	7.18M	5.17M
Total Current Assets	120.74M	129.78M	132.89M	154.45M	67.67M	89.19M
Property-Plant & Equipment	56.61M	61.59M	66.47M	24.5M	18.29M	15M
Goodwill & Intangibles	n/a	n/a	2.42M	n/a	n/a	n/a
Total Long-Term Assets	68.19M	71.23M	75.46M	33.04M	25.3M	21.2M
Total Assets	188.93M	201.01M	208.35M	187.49M	92.97M	110.39M
Account Payables	8.28M	5.17M	3.79M	4.06M	3.4M	2.97M
Deferred Revenue	39.99M	38.85M	34.14M	29.51M	22.85M	16.11M
Short-Term Debt	10.72M	10.34M	10M	n/a	400K	n/a
Other Current Liabilities	955K	862K	570K	3.82M	1.66M	1.93M
Total Current Liabilities	76.62M	72.85M	72.22M	54.31M	44.02M	33.49M
Long-Term Debt	45.34M	49.2M	52.91M	10M	3.6M	4M
Other Long-Term Liabilities	n/a	n/a	n/a	4.32M	1K	6K
Total Long-Term Liabilities	45.34M	49.2M	52.91M	20.88M	10.96M	10.95M
Total Liabilities	121.96M	122.06M	125.13M	75.18M	54.98M	44.44M
Total Debt	56.06M	59.54M	73.56M	25.04M	18.44M	15.71M
Common Stock	n/a	n/a	n/a	n/a	n/a	1.00
Retained Earnings	-291.01M	-262.67M	-231.64M	-181.9M	-130.21M	-89.79M
Comprehensive Income	-568K	110K	-29K	-31K	2K	0.00
Shareholders Equity	66.97M	78.96M	83.22M	112.3M	37.99M	65.95M
Total Investments	47.53M	58.09M	51.34M	n/a	n/a	n/a