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.
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 10.44 | 10.404 | 10.129 | 9.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.995 | 16.533 | 18.381 | 6.876 | 16.335 | 15.277 | 15.944 | 16.255 | 19.163 | 13.351 | 19.813 | 15.392 | 16.749 | 10.388 | 0 | 9.432 | 0 |
| Total Current Assets
| 122.517 | 109.96 | 108.868 | 119.231 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 7.132 | 3.162 | 0 | 0 | 0 | 2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 7.132 | 3.162 | 0 | 0 | 0 | 2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -3.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 15.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.095 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.81 | 21.601 | 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
| 69.51 | 81.239 | 81.306 | 97.003 | 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
| 192.027 | 191.199 | 190.174 | 216.234 | 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
| 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
| 10.439 | 20.87 | 20.842 | 20.682 | 21.122 | 21.338 | 21.546 | 20.654 | 35.734 | 25.556 | 26.536 | 16.97 | 17.146 | 7.937 | 0 | 7.486 | 0 |
| Tax Payables
| 0 | 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
| 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
| 18.682 | 2.984 | 0.481 | 5.197 | 3.687 | 1.109 | 1.201 | 10.825 | 0.404 | -0.437 | -2.918 | 2.257 | -1.332 | 10.406 | 0 | 10.894 | 0 |
| Total Current Liabilities
| 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
| 92.504 | 94.646 | 96.756 | 98.404 | 110.098 | 111.852 | 113.798 | 52.911 | 102.508 | 115.918 | 118.19 | 23.116 | 24.957 | 11.917 | 0 | 10.956 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.09 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 15.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.09 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -46.252 | -47.323 | -48.378 | -49.202 | -50.049 | -50.926 | -51.899 | 0 | -51.254 | -52.959 | -54.095 | -2.239 | -4.34 | 1.97 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 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
| 123.191 | 121.376 | 116.738 | 137.277 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.938 | 151.938 | 151.938 | 151.938 | 151.938 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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
| -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
| 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
| 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
| 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
| 192.027 | 191.199 | 190.174 | 216.234 | 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 |