Weave Communications, Inc.

NYSE:WEAV

11.2 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51.59651.10351.65930.60950.75663.29152.12556.08161.997118.358124.328128.9135.99640.39142.496-55.69855.698-80.225
Kortetermijnbeleggingen 47.53447.05547.38351.71458.08855.14858.78456.5351.34000000111.3960160.45
Liquide middelen en kortetermijnbeleggingen 99.1398.15899.04282.323108.844118.439110.909112.611113.337118.358124.328128.9135.99640.39142.49655.69855.69880.225
Nettovorderingen 3.7438.3645.52819.0183.5113.7133.2833.0513.2963.6532.9812.8973.0594.584.97902.5440
Voorraad 0000010.4410.40410.1299.881000000000
Overige vlottende activa 17.86615.99516.53318.3816.87616.33515.27715.94416.25519.16313.35119.81315.39216.74910.38809.4320
Totaal vlottende activa 120.739122.517109.96108.868119.231138.487129.469131.606132.888136.288140.66146.187154.44757.7157.86355.69867.67480.225
Niet-vlottende activa:
Materiële vaste activa, netto 56.60957.759.63860.41761.59162.99763.86865.4166.47267.28169.41271.65624.50224.98522.651018.2940
Goodwill 000000000000000000
Immateriële activa 0007.1323.1620002.42000000000
Goodwill en immateriële activa 0007.1323.1620002.42000000000
Langetermijnbeleggingen 0000-3.1620000000000000
Belastingvorderingen 000015.28700000006.09500000
Overige niet-vlottende activa 11.57811.8121.60113.75720.1259.3499.2419.0026.5698.9718.7558.3572.44110.1797.521-55.6987.005-80.225
Totaal niet-vlottende activa 68.18769.5181.23981.30697.00372.34673.10974.41275.46176.25278.16780.01333.03835.16430.172-55.69825.299-80.225
Totaal activa 188.926192.027191.199190.174216.234210.833202.578206.018208.349212.54218.827226.2187.48592.87488.035092.9730
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.2767.5977.5684.165.1714.7854.2674.1513.7933.3984.6734.2294.0614.4984.06303.40
Kortlopende schulden 10.71920.87820.8720.84220.68221.12221.33821.54620.65435.73425.55626.53616.9717.1467.93707.4860
Belastingschulden 02.0692.0693.0352.9532.5772.7032.8242.8112.5021.8011.5691.5081.5781.03101.0560
Uitgestelde opbrengsten 39.98740.22140.56239.84238.8537.68736.84334.59834.13632.72232.28730.18829.51128.42526.91022.8510
Overige kortlopende verplichtingen 17.6386.1742.9840.4815.1973.6871.1091.20110.8250.404-0.437-2.9182.257-1.33210.406010.8940
Totaal kortlopende verplichtingen 76.6276.93974.05368.3672.85369.85866.2664.3272.21974.7663.8859.60454.30757.61450.347044.0230
Langlopende verplichtingen:
Langetermijnschulden 45.33846.25294.64696.75698.404110.098111.852113.79852.911102.508115.918118.1923.11624.95711.917010.9560
Uitgestelde opbrengsten niet-vlottend 000000000000-6.0900000
Uitgestelde belastingverplichtingen niet-vlottend 000015.22200000006.0900000
Overige niet-vlottende verplichtingen 00-47.323-48.378-49.202-50.049-50.926-51.8990-51.254-52.959-54.095-2.239-4.341.9700.0010
Totaal niet-vlottende verplichtingen 45.33846.25247.32348.37864.42460.04960.92661.89952.91151.25462.95964.09520.87720.61713.887010.9570
Totaal passiva 121.958123.191121.376116.738137.277129.907127.186126.219125.13126.014126.839123.69975.18478.23164.234054.980
Eigen vermogen:
Preferente aandelen 0000000000000151.938151.938151.938151.938151.938
Gewone aandelen 000000000000000000
Ingehouden winsten -291.013-284.302-278.423-269.87-262.667-255.628-248.483-239.495-231.636-222.369-210.551-195.736-181.898-167.83-153.610-130.2080
Overige gereserveerde algehele resultaten -0.568-0.125-0.286-0.190.11-0.1050.031-0.045-0.029-0.128-0.0180.023-0.031-0.013-0.006-113.9450.002-85.99
Overige totale aandeelhoudersvermogen 358.549353.263348.532343.496341.514336.659323.844319.339314.884309.023302.557298.214294.2330.54825.479016.261-0
Totaal eigen vermogen van aandeelhouders 66.96868.83669.82373.43678.95780.92675.39279.79983.21986.52691.988102.501112.30114.64323.80137.99337.99365.948
Totaal eigen vermogen 66.96868.83669.82373.43678.95780.92675.39279.79983.21986.52691.988102.501112.30114.64323.80137.99337.99365.948
Totaal passiva en aandeelhoudersvermogen 188.926192.027191.199190.174216.234210.833202.578206.018208.349212.54218.827226.2187.48592.87488.03537.99392.97365.948