Weave Communications Inc.

NYSE: WEAV · Real-Time Price · USD
7.82
0.08 (1.03%)
At close: Aug 15, 2025, 2:34 PM

Weave Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
51.6M 50.76M 62M 136M
Short-Term Investments
47.53M 58.09M 51.34M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
9.03M 6.48M 8.99M 2.44M
Receivables
3.74M 3.51M 3.3M 3.06M
Inventory
n/a n/a n/a n/a
Other Current Assets
17.87M 17.42M 16.25M 8.93M
Total Current Assets
120.74M 129.78M 132.89M 154.45M
Property-Plant & Equipment
56.61M 61.59M 66.47M 24.5M
Goodwill & Intangibles
2.55M n/a 2.42M n/a
Total Long-Term Assets
68.19M 71.23M 75.46M 33.04M
Total Assets
188.93M 201.01M 208.35M 187.49M
Account Payables
8.28M 5.17M 3.79M 4.06M
Deferred Revenue
39.99M 38.85M 34.14M 29.51M
Short-Term Debt
n/a 10.34M 10M n/a
Other Current Liabilities
n/a 862K 570K 3.82M
Total Current Liabilities
76.62M 72.85M 72.22M 54.31M
Long-Term Debt
45.34M 49.2M 52.91M 10M
Other Long-Term Liabilities
n/a n/a n/a 4.32M
Total Long-Term Liabilities
45.34M 49.2M 52.91M 20.88M
Total Liabilities
121.96M 122.06M 125.13M 75.18M
Total Debt
56.06M 59.54M 73.56M 25.04M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-291.01M -262.67M -231.64M -181.9M
Comprehensive Income
-568K 110K -29K -31K
Shareholders Equity
66.97M 78.96M 83.22M 112.3M
Total Investments
47.53M 58.09M 51.34M n/a