Weave Communications, Inc. (WEAV) - Quarterly Balance Statement

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WEAV
Financials

9.68 (USD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.41	51.596	51.103	51.659	30.609	50.756	63.291	52.125	56.081	61.997	118.358	124.328	128.9	135.996	40.391	42.496	-55.698	55.698	-80.225
Short Term Investments Numbers are in millions	44.819	47.534	47.055	47.383	51.714	58.088	55.148	58.784	56.53	51.34	0	0	0	0	0	0	111.396	0	160.45
Cash and Short Term Investments Numbers are in millions	98.229	99.13	98.158	99.042	82.323	108.844	118.439	110.909	112.611	113.337	118.358	124.328	128.9	135.996	40.391	42.496	55.698	55.698	80.225
Net Receivables Numbers are in millions	3.131	3.743	8.364	5.528	19.018	3.511	3.713	3.283	3.051	3.296	3.653	2.981	2.897	3.059	4.58	4.979	0	2.544	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	10.129	9.881	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.898	17.866	15.995	16.533	18.381	6.876	5.895	4.873	15.944	16.255	19.163	13.351	19.813	15.392	16.749	10.388	0	9.432	0
Total Current Assets Numbers are in millions	120.258	120.739	122.517	121.103	119.722	129.778	138.487	129.469	131.606	132.888	136.288	140.66	146.187	154.447	57.71	57.863	55.698	67.674	80.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.154	56.609	57.7	59.638	60.417	61.591	62.997	63.868	65.41	66.472	67.281	69.412	71.656	24.502	24.985	22.651	0	18.294	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	7.132	3.162	0	0	0	2.42	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	2.42	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.095	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.898	11.578	11.81	10.458	13.757	20.125	9.349	9.241	9.002	6.569	8.971	8.755	8.357	2.441	10.179	7.521	-55.698	7.005	-80.225
Total Non-Current Assets Numbers are in millions	68.052	68.187	69.51	70.096	81.306	71.234	72.346	73.109	74.412	75.461	76.252	78.167	80.013	33.038	35.164	30.172	-55.698	25.299	-80.225
Total Assets Numbers are in millions	188.31	188.926	192.027	191.199	190.174	201.012	210.833	202.578	206.018	208.349	212.54	218.827	226.2	187.485	92.874	88.035	0	92.973	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.865	8.276	7.597	7.568	4.16	5.171	4.785	4.267	4.151	3.793	3.398	4.673	4.229	4.061	4.498	4.063	0	3.4	0
Short Term Debt Numbers are in millions	10.89	10.719	20.878	20.87	20.842	10.341	10.561	10.669	21.546	20.654	35.734	25.556	26.536	16.97	17.146	7.937	0	7.486	0
Tax Payables Numbers are in millions	0	2.451	2.069	2.069	3.035	2.953	2.577	2.703	2.824	2.811	2.502	1.801	1.569	1.508	1.578	1.031	0	1.056	0
Deferred Revenue Numbers are in millions	38.864	39.987	40.221	40.562	39.842	38.85	37.687	36.843	34.598	34.136	32.722	32.287	30.188	29.511	28.425	26.91	0	22.851	0
Other Current Liabilities Numbers are in millions	20.55	10.812	16.613	15.488	10.902	15.538	18.615	15.702	1.201	10.825	0.404	-0.437	-2.918	2.257	-1.332	10.406	0	10.894	0
Total Current Liabilities Numbers are in millions	75.169	76.62	76.939	74.053	68.36	72.853	69.858	66.26	64.32	72.219	74.76	63.88	59.604	54.307	57.614	50.347	0	44.023	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.12	90.676	92.504	94.646	96.756	49.202	60.049	60.926	113.798	52.911	102.508	115.918	118.19	23.116	24.957	11.917	0	10.956	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.09	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.09	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-51.899	0	-51.254	-52.959	-54.095	-2.239	-4.34	1.97	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	44.56	45.338	46.252	47.323	48.378	64.424	60.049	60.926	61.899	52.911	51.254	62.959	64.095	20.877	20.617	13.887	0	10.957	0
Total Liabilities Numbers are in millions	119.729	121.958	123.191	121.376	116.738	122.055	129.907	127.186	126.219	125.13	126.014	126.839	123.699	75.184	78.231	64.234	0	54.98	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.938	151.938	151.938	151.938	151.938
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-299.838	-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	-153.61	0	-130.208	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.5	-0.568	-0.125	-0.286	-0.19	0.11	-0.105	0.031	-0.045	-0.029	-0.128	-0.018	0.023	-0.031	-0.013	-0.006	-113.945	0.002	-85.99
Other Total Stockholders Equity Numbers are in millions	368.919	358.549	353.263	348.532	343.496	341.514	336.659	323.844	319.339	314.884	309.023	302.557	298.214	294.23	30.548	25.479	0	16.261	0
Total Shareholders Equity Numbers are in millions	68.581	66.968	68.836	69.823	73.436	78.957	80.926	75.392	79.799	83.219	86.526	91.988	102.501	112.301	14.643	23.801	37.993	37.993	65.948
Total Equity Numbers are in millions	68.581	66.968	68.836	69.823	73.436	78.957	80.926	75.392	79.799	83.219	86.526	91.988	102.501	112.301	14.643	23.801	37.993	37.993	65.948
Total Liabilities & Shareholders Equity Numbers are in millions	188.31	188.926	192.027	191.199	190.174	201.012	210.833	202.578	206.018	208.349	212.54	218.827	226.2	187.485	92.874	88.035	37.993	92.973	65.948

Weave Communications, Inc.

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