Weave Communications Inc. (WEAV)
15.79
0.20 (1.28%)
At close: Jan 15, 2025, 9:58 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 50.76M | 62.00M | 136.00M | 55.70M | 80.22M |
| Short-Term Investments | 58.09M | 51.34M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.48M | 6.57M | 2.44M | 7.00M | 6.20M |
| Receivables | 3.51M | 3.30M | 3.06M | 2.54M | 2.26M |
| Inventory | n/a | 9.88M | 1.00 | 7.18M | 5.17M |
| Other Current Assets | 17.42M | 16.25M | 15.39M | 9.43M | 6.70M |
| Total Current Assets | 129.78M | 132.89M | 154.45M | 67.67M | 89.19M |
| Property-Plant & Equipment | 61.59M | 66.47M | 24.50M | 18.29M | 15.00M |
| Goodwill & Intangibles | 3.16M | 2.42M | n/a | n/a | n/a |
| Total Long-Term Assets | 71.23M | 75.46M | 33.04M | 25.30M | 21.20M |
| Total Assets | 201.01M | 208.35M | 187.49M | 92.97M | 110.39M |
| Account Payables | 5.17M | 3.79M | 4.06M | 3.40M | 2.97M |
| Deferred Revenue | 38.85M | 34.14M | 29.51M | 22.85M | 16.11M |
| Short-Term Debt | 6.14M | 31.31M | 16.97M | 7.49M | 4.77M |
| Other Current Liabilities | 15.54M | 171.00K | 2.26M | 10.89M | 6.64M |
| Total Current Liabilities | 72.85M | 72.22M | 54.31M | 44.02M | 33.49M |
| Long-Term Debt | 49.20M | 105.82M | 23.12M | 10.96M | 10.94M |
| Other Long-Term Liabilities | n/a | -52.91M | -2.24M | 1K | 6.00K |
| Total Long-Term Liabilities | 49.20M | 52.91M | 20.88M | 10.96M | 10.95M |
| Total Liabilities | 122.06M | 125.13M | 75.18M | 54.98M | 44.44M |
| Total Debt | 59.54M | 73.56M | 25.04M | 18.44M | 15.71M |
| Common Stock | n/a | n/a | n/a | n/a | 1.00 |
| Retained Earnings | -262.67M | -231.64M | -181.90M | -130.21M | -89.79M |
| Comprehensive Income | 110.00K | -29.00K | -31.00K | 2.00K | 0.00 |
| Shareholders Equity | 78.96M | 83.22M | 112.30M | 37.99M | 65.95M |
| Total Investments | 58.09M | 51.34M | n/a | n/a | n/a |