Weave Communications Inc. (WEAV)

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9.31

-0.07 (-0.75%)

At close: Apr 17, 2025, 3:59 PM

9.25

-0.66%

After-hours: Apr 17, 2025, 08:00 PM EDT

Weave Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	51.6M	51.1M	51.66M	30.61M	50.76M	63.29M	52.13M	56.08M	62M	118.36M	124.33M	128.9M	136M	40.39M	42.5M	-55.7M	55.7M	-80.22M
Short-Term Investments	47.53M	47.05M	47.38M	51.71M	58.09M	55.15M	58.78M	56.53M	51.34M	n/a	n/a	n/a	n/a	n/a	n/a	111.4M	n/a	160.45M
Long-Term Investments	n/a	n/a	n/a	n/a	-3.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.58M	11.81M	21.6M	13.76M	20.13M	9.35M	9.24M	9M	6.57M	8.97M	8.76M	8.36M	2.44M	10.18M	7.52M	-55.7M	7M	-80.22M
Receivables	3.74M	8.36M	5.53M	19.02M	3.51M	3.71M	3.28M	3.05M	3.3M	3.65M	2.98M	2.9M	3.06M	4.58M	4.98M	n/a	2.54M	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	10.44M	10.4M	10.13M	9.88M	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	17.87M	15.99M	16.53M	18.38M	6.88M	5.89M	4.87M	5.82M	16.25M	14.28M	9.15M	14.39M	8.93M	12.74M	8.08M	n/a	7.18M	n/a
Total Current Assets	120.74M	122.52M	109.96M	108.87M	119.23M	138.49M	129.47M	131.61M	132.89M	136.29M	140.66M	146.19M	154.45M	57.71M	57.86M	55.7M	67.67M	80.22M
Property-Plant & Equipment	56.61M	57.7M	59.64M	60.42M	61.59M	63M	63.87M	65.41M	66.47M	67.28M	69.41M	71.66M	24.5M	24.98M	22.65M	n/a	18.29M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	7.13M	3.16M	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	68.19M	69.51M	81.24M	81.31M	97M	72.35M	73.11M	74.41M	75.46M	76.25M	78.17M	80.01M	33.04M	35.16M	30.17M	-55.7M	25.3M	-80.22M
Total Assets	188.93M	192.03M	191.2M	190.17M	216.23M	210.83M	202.58M	206.02M	208.35M	212.54M	218.83M	226.2M	187.49M	92.87M	88.03M	n/a	92.97M	n/a
Account Payables	8.28M	7.6M	7.57M	4.16M	5.17M	4.79M	4.27M	4.15M	3.79M	3.4M	4.67M	4.23M	4.06M	4.5M	4.06M	n/a	3.4M	n/a
Deferred Revenue	39.99M	40.22M	40.56M	39.84M	38.85M	37.69M	36.84M	34.6M	34.14M	32.72M	32.29M	30.19M	29.51M	28.43M	26.91M	n/a	22.85M	n/a
Short-Term Debt	10.72M	10.44M	10.44M	10.42M	10.34M	10.56M	10.67M	10.77M	10M	22.87M	12.78M	13.27M	8.48M	8.57M	n/a	n/a	400K	n/a
Other Current Liabilities	3.41M	-10.03M	-5.25M	-4.46M	-5.28M	-5.83M	-6.08M	-6.27M	4.32M	-8.03M	-9.07M	-9.89M	-4.67M	-14.6M	1.5M	n/a	3.33M	n/a
Total Current Liabilities	76.62M	76.94M	74.05M	68.36M	72.85M	69.86M	66.26M	64.32M	72.22M	74.76M	63.88M	59.6M	54.31M	57.61M	50.35M	n/a	44.02M	n/a
Long-Term Debt	45.34M	n/a	47.32M	48.38M	49.2M	60.05M	60.93M	61.9M	n/a	51.25M	62.96M	64.09M	16.56M	17.48M	4M	n/a	3.6M	n/a
Other Long-Term Liabilities	n/a	n/a	-47.32M	-48.38M	-49.2M	-50.05M	-50.93M	-51.9M	n/a	-51.25M	-52.96M	-54.09M	-2.24M	-4.34M	1.97M	n/a	1K	n/a
Total Long-Term Liabilities	45.34M	46.25M	47.32M	48.38M	64.42M	60.05M	60.93M	61.9M	52.91M	51.25M	62.96M	64.09M	20.88M	20.62M	13.89M	n/a	10.96M	n/a
Total Liabilities	121.96M	123.19M	121.38M	116.74M	137.28M	129.91M	127.19M	126.22M	125.13M	126.01M	126.84M	123.7M	75.18M	78.23M	64.23M	n/a	54.98M	n/a
Total Debt	56.06M	56.69M	57.76M	58.8M	59.54M	70.61M	71.59M	72.67M	73.56M	74.12M	75.74M	77.36M	25.04M	26.05M	19.85M	n/a	18.44M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-291.01M	-284.3M	-278.42M	-269.87M	-262.67M	-255.63M	-248.48M	-239.5M	-231.64M	-222.37M	-210.55M	-195.74M	-181.9M	-167.83M	-153.61M	n/a	-130.21M	n/a
Comprehensive Income	-568K	-125K	-286K	-190K	110K	-105K	31K	-45K	-29K	-128K	-18K	23K	-31K	-13K	-6K	-113.94M	2K	-85.99M
Shareholders Equity	66.97M	68.84M	69.82M	73.44M	78.96M	80.93M	75.39M	79.8M	83.22M	86.53M	91.99M	102.5M	112.3M	14.64M	23.8M	37.99M	37.99M	65.95M
Total Investments	47.53M	47.05M	47.38M	51.71M	58.09M	55.15M	58.78M	56.53M	51.34M	n/a	n/a	n/a	n/a	n/a	n/a	111.4M	n/a	160.45M