Weave Communications reported total assets of $208.59M and total liabilities of $123.62M for the quarter ended Jun 2026, up 2.1% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 40.39M | 136.00M | 128.90M | 124.33M | 118.36M | 62.00M | 56.08M | 52.12M | 63.29M | 50.76M | 30.61M | 51.66M | 51.10M | 51.60M | 53.41M | 44.66M | 64.39M | 54.96M | 42.21M | 47.63M | ||||
| Cash & Current Investments | 40.39M | 136.00M | 128.90M | 124.33M | 118.36M | 62.00M | 56.08M | 52.12M | 63.29M | 50.76M | 30.61M | 51.66M | 51.10M | 51.60M | 53.41M | 44.66M | 64.39M | 54.96M | 42.21M | 47.63M | ||||
| Receivables - NetNet Receivables | 4.58M | 3.06M | 2.90M | 2.98M | 3.65M | 3.30M | 3.05M | 3.28M | 3.71M | 3.51M | 19.02M | 5.53M | 8.36M | 3.74M | 3.13M | 3.39M | 4.28M | 4.35M | 4.64M | 4.44M | ||||
| Receivables | 4.58M | 3.06M | 2.90M | 2.98M | 3.65M | 3.30M | 3.05M | 3.28M | 3.71M | 3.51M | 19.02M | 5.53M | 8.36M | 3.74M | 3.13M | 3.39M | 4.28M | 4.35M | 4.64M | 4.44M | ||||
| Prepaid Assets | 4.01M | 6.46M | 5.42M | 4.20M | 4.89M | 6.37M | 5.82M | 4.87M | 5.89M | 6.88M | 7.53M | 5.39M | 4.68M | 6.30M | 6.92M | 5.68M | 5.44M | 5.62M | 9.09M | 7.08M | ||||
| Current Assets | 57.71M | 154.45M | 146.19M | 140.66M | 136.29M | 132.89M | 131.61M | 129.47M | 138.49M | 129.78M | 119.72M | 121.10M | 122.52M | 120.74M | 120.26M | 99.37M | 102.95M | 104.99M | 100.68M | 104.71M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 24.98M | 24.50M | 11.87M | 11.43M | 10.93M | 10.77M | 10.62M | 10.14M | 10.25M | 9.92M | 9.52M | 9.75M | 8.85M | 8.44M | 8.56M | 8.59M | 8.83M | 9.21M | 9.71M | 10.10M | ||||
| Goodwill | 29.31M | 29.46M | 29.46M | 29.46M | 29.46M | |||||||||||||||||||
| Intangibles | 7.84M | 7.48M | 7.13M | 6.79M | 6.45M | |||||||||||||||||||
| Goodwill & Intangibles | 37.16M | 36.95M | 36.60M | 36.26M | 35.91M | |||||||||||||||||||
| Other Non-Current Assets | 7.85M | 7.87M | 7.61M | 7.61M | 7.81M | 8.15M | 8.13M | 8.34M | 8.42M | 8.62M | 9.11M | 9.42M | 9.40M | 9.49M | 9.93M | 10.42M | 10.79M | 11.16M | 12.63M | 12.82M | ||||
| Non-Current Assets | 35.16M | 33.04M | 80.01M | 78.17M | 76.25M | 75.46M | 74.41M | 73.11M | 72.35M | 71.23M | 70.45M | 70.10M | 69.51M | 68.19M | 68.05M | 104.97M | 103.51M | 102.97M | 103.61M | 103.88M | ||||
| Assets | 92.87M | 187.49M | 226.20M | 218.83M | 212.54M | 208.35M | 206.02M | 202.58M | 210.83M | 201.01M | 190.17M | 191.20M | 192.03M | 188.93M | 188.31M | 204.34M | 206.46M | 207.97M | 204.28M | 208.59M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 4.50M | 4.06M | 4.23M | 4.67M | 3.40M | 3.79M | 4.15M | 4.27M | 4.79M | 5.17M | 4.16M | 7.57M | 7.60M | 8.28M | 4.87M | 5.91M | 6.12M | 7.26M | 6.62M | 8.11M | ||||
| Payables | 4.50M | 4.06M | 4.23M | 4.67M | 3.40M | 3.79M | 4.15M | 4.27M | 4.79M | 5.17M | 4.16M | 7.57M | 7.60M | 8.28M | 4.87M | 5.91M | 6.12M | 7.26M | 6.62M | 8.11M | ||||
| Accumulated Expenses | 16.12M | 12.25M | 11.92M | 14.14M | 15.77M | 13.64M | 14.80M | 14.48M | 16.82M | 18.49M | 13.94M | 15.49M | 18.68M | 17.64M | 20.55M | 24.95M | 27.24M | 27.92M | 25.84M | 26.62M | ||||
| Short term Debt | 10.00M | 10.00M | ||||||||||||||||||||||
| Current Leases | 8.57M | 8.48M | 8.33M | 7.73M | 7.72M | 6.99M | 7.04M | 6.91M | 6.76M | 6.52M | 6.42M | 6.39M | 6.36M | 6.60M | 6.70M | 6.81M | 6.70M | 6.71M | 6.85M | 7.21M | ||||
| Current Deferred Revenue | 28.43M | 29.51M | 30.19M | 32.29M | 32.72M | 34.14M | 34.60M | 36.84M | 37.69M | 38.85M | 39.84M | 40.56M | 40.22M | 39.99M | 38.86M | 39.33M | 38.50M | 38.05M | 37.06M | 37.30M | ||||
| Total Current Liabilities | 57.61M | 54.31M | 59.60M | 63.88M | 74.76M | 72.22M | 64.32M | 66.26M | 69.86M | 72.85M | 68.36M | 74.05M | 76.94M | 76.62M | 75.17M | 81.27M | 82.91M | 84.60M | 81.07M | 83.98M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 7.48M | 6.56M | 6.57M | 6.18M | 5.29M | 6.00M | 5.92M | 5.92M | 6.00M | 6.12M | 6.31M | 6.28M | 6.25M | 6.38M | 6.68M | 6.92M | 6.34M | 6.23M | 6.37M | 7.26M | ||||
| Non-Current Debt | 9.99M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||||||||||||||||
| Non-Current Deffered Revenue | 3.14M | 4.32M | ||||||||||||||||||||||
| Preferred Stock Liabilities | 151.94M | |||||||||||||||||||||||
| Operating Leases | 52.47M | 51.83M | 51.11M | 46.91M | 49.72M | 48.77M | 47.85M | 43.08M | 46.07M | 45.08M | 44.09M | 38.96M | 42.07M | 41.04M | 40.01M | 34.55M | 38.07M | 36.91M | ||||||
| Other Non-Current Liabilities | 0.51M | 2.94M | 0.20M | 0.20M | 0.20M | |||||||||||||||||||
| Total Non-Current Liabilities | 121.96M | 124.96M | 124.91M | 125.38M | 120.81M | 123.42M | ||||||||||||||||||
| Total Liabilities | 78.23M | 75.18M | 123.70M | 126.84M | 126.01M | 125.13M | 126.22M | 127.19M | 129.91M | 122.06M | 116.74M | 121.38M | 123.19M | 121.96M | 119.73M | 125.47M | 127.85M | 125.58M | 121.01M | 123.62M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 9.99M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||||||||||||||
| Common Equity | -137.29M | 112.30M | 102.50M | 91.99M | 86.53M | 83.22M | 79.80M | 75.39M | 80.93M | 78.96M | 73.44M | 69.82M | 68.84M | 66.97M | 68.58M | 78.88M | 78.62M | 82.38M | 83.28M | 84.97M | ||||
| Liabilities and Shareholders Equity | 92.87M | 187.49M | 226.20M | 218.83M | 212.54M | 208.35M | 206.02M | 202.58M | 210.83M | 201.01M | 190.17M | 191.20M | 192.03M | 188.93M | 188.31M | 204.34M | 206.46M | 207.97M | 204.28M | 208.59M | ||||
| Retained Earnings | -167.83M | 294.23M | 298.21M | 302.56M | 309.02M | 314.88M | 319.34M | 323.84M | 336.66M | 341.51M | 343.50M | 348.53M | 353.26M | 358.55M | 368.92M | 387.64M | 396.12M | 401.58M | 408.52M | 414.58M | ||||
| Treasury Shares | 43.84M |