Weave Communications, Inc.
NYSE:WEAV
13.75 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 50.756 | 61.997 | 135.996 | 55.698 | 80.225 |
| Short Term Investments
| 58.088 | 51.34 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 108.844 | 113.337 | 135.996 | 55.698 | 80.225 |
| Net Receivables
| 3.511 | 3.296 | 3.059 | 2.544 | 2.264 |
| Inventory
| 0 | 9.881 | 0 | 7.178 | 5.172 |
| Other Current Assets
| 17.423 | 16.255 | 15.392 | 9.432 | 6.699 |
| Total Current Assets
| 129.778 | 132.888 | 154.447 | 67.674 | 89.188 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 61.591 | 66.472 | 24.502 | 18.294 | 14.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.162 | 2.42 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.162 | 2.42 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 6.095 | 0 | 0 |
| Other Non-Current Assets
| 6.481 | 6.569 | 2.441 | 7.005 | 6.203 |
| Total Non-Current Assets
| 71.234 | 75.461 | 33.038 | 25.299 | 21.2 |
| Total Assets
| 201.012 | 208.349 | 187.485 | 92.973 | 110.388 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.171 | 3.793 | 4.061 | 3.4 | 2.967 |
| Short Term Debt
| 20.682 | 31.308 | 16.97 | 7.486 | 4.768 |
| Tax Payables
| 2.953 | 2.811 | 1.508 | 1.056 | 3.004 |
| Deferred Revenue
| 38.85 | 34.136 | 29.511 | 22.851 | 16.115 |
| Other Current Liabilities
| 5.197 | 0.171 | 2.257 | 10.894 | 6.637 |
| Total Current Liabilities
| 72.853 | 72.219 | 54.307 | 44.023 | 33.491 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 98.404 | 105.822 | 23.116 | 10.956 | 10.943 |
| Deferred Revenue Non-Current
| 0 | 0 | -6.09 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.09 | 0 | 0 |
| Other Non-Current Liabilities
| -49.202 | -52.911 | -2.239 | 0.001 | 0.006 |
| Total Non-Current Liabilities
| 49.202 | 52.911 | 20.877 | 10.957 | 10.949 |
| Total Liabilities
| 122.055 | 125.13 | 75.184 | 54.98 | 44.44 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 187.485 | 151.938 | 151.938 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -262.667 | -231.636 | -181.898 | -130.208 | -89.787 |
| Accumulated Other Comprehensive Income/Loss
| 0.11 | -0.029 | -0.031 | 0.002 | 0 |
| Other Total Stockholders Equity
| 341.514 | 314.884 | 294.23 | 16.261 | 3.797 |
| Total Shareholders Equity
| 78.957 | 83.219 | 112.301 | 37.993 | 65.948 |
| Total Equity
| 78.957 | 83.219 | 112.301 | 37.993 | 65.948 |
| Total Liabilities & Shareholders Equity
| 201.012 | 208.349 | 187.485 | 92.973 | 110.388 |