Weave Communications Balance Sheet (2020-2026) | WEAV

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
40.39M136.00M128.90M124.33M118.36M62.00M56.08M52.12M63.29M50.76M30.61M51.66M51.10M51.60M53.41M44.66M64.39M54.96M42.21M47.63M
Cash & Current Investments (Quarter)
40.39M136.00M128.90M124.33M118.36M62.00M56.08M52.12M63.29M50.76M30.61M51.66M51.10M51.60M53.41M44.66M64.39M54.96M42.21M47.63M
Receivables - Net (Quarter)
4.58M3.06M2.90M2.98M3.65M3.30M3.05M3.28M3.71M3.51M19.02M5.53M8.36M3.74M3.13M3.39M4.28M4.35M4.64M4.44M
Receivables (Quarter)
4.58M3.06M2.90M2.98M3.65M3.30M3.05M3.28M3.71M3.51M19.02M5.53M8.36M3.74M3.13M3.39M4.28M4.35M4.64M4.44M
Prepaid Assets (Quarter)
4.01M6.46M5.42M4.20M4.89M6.37M5.82M4.87M5.89M6.88M7.53M5.39M4.68M6.30M6.92M5.68M5.44M5.62M9.09M7.08M
Current Assets (Quarter)
57.71M154.45M146.19M140.66M136.29M132.89M131.61M129.47M138.49M129.78M119.72M121.10M122.52M120.74M120.26M99.37M102.95M104.99M100.68M104.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.98M24.50M11.87M11.43M10.93M10.77M10.62M10.14M10.25M9.92M9.52M9.75M8.85M8.44M8.56M8.59M8.83M9.21M9.71M10.10M
Goodwill (Quarter)
29.31M29.46M29.46M29.46M29.46M
Intangibles (Quarter)
7.84M7.48M7.13M6.79M6.45M
Goodwill & Intangibles (Quarter)
37.16M36.95M36.60M36.26M35.91M
Other Non-Current Assets (Quarter)
2.33M7.87M0.75M7.61M7.81M8.15M8.13M0.90M8.42M8.62M9.11M1.04M9.40M9.49M1.97M10.42M1.72M1.73M1.57M12.82M
Non-Current Assets (Quarter)
35.16M33.04M80.01M78.17M76.25M75.46M74.41M73.11M72.35M71.23M70.45M70.10M69.51M68.19M68.05M104.97M103.51M102.97M103.61M103.88M
Assets (Quarter)
92.87M187.49M226.20M218.83M212.54M208.35M206.02M202.58M210.83M201.01M190.17M191.20M192.03M188.93M188.31M204.34M206.46M207.97M204.28M208.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.50M4.06M4.23M4.67M3.40M3.79M4.15M4.27M4.79M5.17M4.16M7.57M7.60M8.28M4.87M5.91M6.12M7.26M6.62M8.11M
Payables (Quarter)
4.50M4.06M4.23M4.67M3.40M3.79M4.15M4.27M4.79M5.17M4.16M7.57M7.60M8.28M4.87M5.91M6.12M7.26M6.62M8.11M
Accumulated Expenses (Quarter)
16.12M12.25M11.92M14.14M15.77M13.64M14.80M14.48M16.82M18.49M13.94M15.49M18.68M17.64M20.55M24.95M27.24M27.92M25.84M26.62M
Short term Debt (Quarter)
10.00M10.00M
Current Leases (Quarter)
8.57M8.48M4.94M7.73M5.15M6.99M3.73M6.91M6.76M6.52M4.00M6.39M6.36M6.60M6.70M4.27M4.35M4.66M4.70M7.21M
Current Deferred Revenue (Quarter)
28.43M29.51M30.19M32.29M32.72M34.14M34.60M36.84M37.69M38.85M39.84M40.56M40.22M39.99M38.86M39.33M38.50M38.05M37.06M37.30M
Total Current Liabilities (Quarter)
57.61M54.31M59.60M63.88M74.76M72.22M64.32M66.26M69.86M72.85M68.36M74.05M76.94M76.62M75.17M81.27M82.91M84.60M81.07M83.98M
Non-Current Liabilities
Capital Leases (Quarter)
7.48M6.56M6.57M6.18M5.29M6.00M5.92M5.92M6.00M6.12M6.31M6.28M6.25M6.38M6.68M6.92M6.34M6.23M6.37M7.26M
Non-Current Debt (Quarter)
9.99M10.00M10.00M10.00M10.00M10.00M10.00M
Non-Current Deffered Revenue (Quarter)
3.10M4.32M
Preferred Stock Liabilities (Quarter)
151.94M
Operating Leases (Quarter)
52.47M51.83M51.11M46.91M45.98M45.01M47.85M43.08M42.07M45.08M40.01M38.96M37.88M36.77M35.66M34.55M33.37M36.91M
Other Non-Current Liabilities (Quarter)
0.51M2.94M0.20M0.20M0.20M
Total Non-Current Liabilities (Quarter)
121.96M124.96M124.91M125.38M120.81M123.42M
Total Liabilities (Quarter)
78.23M75.18M123.70M126.84M126.01M125.13M126.22M127.19M129.91M122.06M116.74M121.38M123.19M121.96M119.73M125.47M127.85M125.58M121.01M123.62M
Shareholder's Equity
Total Debt (Quarter)
9.99M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Common Equity (Quarter)
-137.29M112.30M102.50M91.99M86.53M83.22M79.80M75.39M80.93M78.96M73.44M69.82M68.84M66.97M68.58M78.88M78.62M82.38M83.28M84.97M
Liabilities and Shareholders Equity (Quarter)
92.87M187.49M226.20M218.83M212.54M208.35M206.02M202.58M210.83M201.01M190.17M191.20M192.03M188.93M188.31M204.34M206.46M207.97M204.28M208.59M
Retained Earnings (Quarter)
-0.01M294.23M0.02M302.56M-222.37M-0.03M319.34M0.03M-255.60M341.51M-269.87M348.53M-0.12M358.55M-0.50M387.64M-0.29M-0.13M-324.83M414.58M
Treasury Shares (Quarter)
43.84M3.32M5.30M7.18M8.28M7.46M8.81M8.80M7.50M8.29M7.47M7.44M6.68M6.51M6.20M6.50M6.10M7.03M7.66M