WEAV Balance Sheet (2020-2025) | WEAV

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 55.70M40.39M136.00M128.90M124.33M118.36M62.00M56.08M52.12M63.29M50.76M30.61M51.66M51.10M51.60M53.41M44.66M64.39M54.96M
Cash & Current Investments (Quarter) 55.70M40.39M136.00M128.90M124.33M118.36M62.00M56.08M52.12M63.29M50.76M30.61M51.66M51.10M51.60M53.41M44.66M64.39M54.96M
Receivables - Net (Quarter) 2.54M4.58M3.06M2.90M2.98M3.65M3.30M3.05M3.28M3.71M3.51M19.02M5.53M8.36M3.74M3.13M3.39M4.28M4.35M
Receivables (Quarter) 2.54M4.58M3.06M2.90M2.98M3.65M3.30M3.05M3.28M3.71M3.51M19.02M5.53M8.36M3.74M3.13M3.39M4.28M4.35M
Prepaid Assets (Quarter) 2.25M4.01M6.46M5.42M4.20M4.89M6.37M5.82M4.87M5.89M6.88M7.53M5.39M4.68M6.30M6.92M5.68M5.44M5.62M
Current Assets (Quarter) 67.67M57.71M154.45M146.19M140.66M136.29M132.89M131.61M129.47M138.49M129.78M119.72M121.10M122.52M120.74M120.26M99.37M102.95M104.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.29M24.98M24.50M11.87M11.43M10.93M10.77M10.62M10.14M10.25M9.92M9.52M9.75M8.85M8.44M8.56M8.59M8.83M9.21M
Goodwill (Quarter) 29.31M29.46M29.46M
Intangibles (Quarter) 7.84M7.48M7.13M
Goodwill & Intangibles (Quarter) 37.16M36.95M36.60M
Other Non-Current Assets (Quarter) 0.80M2.33M0.66M0.75M1.14M7.81M8.15M8.13M0.90M8.42M1.02M0.93M9.42M2.41M9.49M1.97M1.86M1.72M1.73M
Non-Current Assets (Quarter) 25.30M35.16M33.04M80.01M78.17M76.25M75.46M74.41M73.11M72.35M71.23M70.45M70.10M69.51M68.19M68.05M104.97M103.51M102.97M
Assets (Quarter) 92.97M92.87M187.49M226.20M218.83M212.54M208.35M206.02M202.58M210.83M201.01M190.17M191.20M192.03M188.93M188.31M204.34M206.46M207.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.40M4.50M4.06M4.23M4.67M3.40M3.79M4.15M4.27M4.79M5.17M4.16M7.57M7.60M8.28M4.87M5.91M6.12M7.26M
Payables (Quarter) 3.40M4.50M4.06M4.23M4.67M3.40M3.79M4.15M4.27M4.79M5.17M4.16M7.57M7.60M8.28M4.87M5.91M6.12M7.26M
Accumulated Expenses (Quarter) 10.29M16.12M12.25M11.92M14.14M15.77M13.64M14.80M14.48M16.82M18.49M13.94M15.49M18.68M17.64M20.55M24.95M27.24M27.92M
Short term Debt (Quarter) 0.40M10.00M10.00M
Current Leases (Quarter) 7.10M8.57M8.48M8.33M5.05M7.72M3.66M3.73M3.76M3.80M6.52M4.00M4.04M4.08M6.60M4.19M6.81M6.70M4.66M
Current Deferred Revenue (Quarter) 22.85M28.43M29.51M30.19M32.29M32.72M34.14M34.60M36.84M37.69M38.85M39.84M40.56M40.22M39.99M38.86M39.33M38.50M38.05M
Total Current Liabilities (Quarter) 44.02M57.61M54.31M59.60M63.88M74.76M72.22M64.32M66.26M69.86M72.85M68.36M74.05M76.94M76.62M75.17M81.27M82.91M84.60M
Non-Current Liabilities
Capital Leases (Quarter) 7.36M7.48M6.56M6.57M6.18M5.29M6.00M5.92M5.92M6.00M6.12M6.31M6.28M6.25M6.38M6.68M6.92M6.34M6.23M
Non-Current Debt (Quarter) 3.60M9.99M10.00M10.00M10.00M10.00M10.00M10.00M
Non-Current Deffered Revenue (Quarter) 0.00M3.10M4.32M
Preferred Stock Liabilities (Quarter) 151.94M151.94M151.94M151.94M
Operating Leases (Quarter) 52.47M46.78M45.96M46.91M49.72M48.77M44.05M43.08M46.07M45.08M44.09M38.96M42.07M36.77M35.66M34.55M
Other Non-Current Liabilities (Quarter) 0.51M2.94M0.20M
Total Non-Current Liabilities (Quarter) 121.96M124.96M124.91M125.38M
Total Liabilities (Quarter) 106.24M54.98M120.86M128.14M78.23M75.18M123.70M126.84M126.01M125.13M126.22M127.19M129.91M122.06M116.74M121.38M123.19M121.96M119.73M125.47M127.85M125.58M
Shareholder's Equity
Total Debt (Quarter) 4.00M9.99M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Common Equity (Quarter) -106.24M-113.94M-120.86M-128.14M-137.29M112.30M102.50M91.99M86.53M83.22M79.80M75.39M80.93M78.96M73.44M69.82M68.84M66.97M68.58M78.88M78.62M82.38M
Shareholder's Equity (Quarter) -106.24M-113.94M-120.86M-128.14M-137.29M112.30M102.50M91.99M86.53M83.22M79.80M75.39M80.93M78.96M73.44M69.82M68.84M66.97M68.58M78.88M78.62M82.38M
Liabilities and Shareholders Equity (Quarter) 92.97M92.87M187.49M226.20M218.83M212.54M208.35M206.02M202.58M210.83M201.01M190.17M191.20M192.03M188.93M188.31M204.34M206.46M207.97M
Retained Earnings (Quarter) -130.21M-167.83M-0.03M-195.70M-210.60M-222.40M-0.03M-239.50M0.03M-0.10M0.11M-0.19M-278.40M-284.30M-291.01M-0.50M-0.21M-317.22M-319.10M
Treasury Shares (Quarter) 0.17M8.28M7.46M8.81M8.80M7.50M8.29M7.47M7.44M6.68M6.51M6.20M6.50M6.10M