Weave Communications Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
40.39M136.00M128.90M124.33M118.36M62.00M56.08M52.12M63.29M50.76M30.61M51.66M51.10M51.60M53.41M44.66M64.39M54.96M42.21M
Cash & Current Investments (Quarter)
40.39M136.00M128.90M124.33M118.36M62.00M56.08M52.12M63.29M50.76M30.61M51.66M51.10M51.60M53.41M44.66M64.39M54.96M42.21M
Receivables - Net (Quarter)
4.58M3.06M2.90M2.98M3.65M3.30M3.05M3.28M3.71M3.51M19.02M5.53M8.36M3.74M3.13M3.39M4.28M4.35M4.64M
Receivables (Quarter)
4.58M3.06M2.90M2.98M3.65M3.30M3.05M3.28M3.71M3.51M19.02M5.53M8.36M3.74M3.13M3.39M4.28M4.35M4.64M
Prepaid Assets (Quarter)
4.01M6.46M5.42M4.20M4.89M6.37M5.82M4.87M5.89M6.88M7.53M5.39M4.68M6.30M6.92M5.68M5.44M5.62M9.09M
Current Assets (Quarter)
57.71M154.45M146.19M140.66M136.29M132.89M131.61M129.47M138.49M129.78M119.72M121.10M122.52M120.74M120.26M99.37M102.95M104.99M100.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.98M24.50M11.87M11.43M10.93M10.77M10.62M10.14M10.25M9.92M9.52M9.75M8.85M8.44M8.56M8.59M8.83M9.21M9.71M
Goodwill (Quarter)
29.31M29.46M29.46M29.46M
Intangibles (Quarter)
7.84M7.48M7.13M6.79M
Goodwill & Intangibles (Quarter)
37.16M36.95M36.60M36.26M
Other Non-Current Assets (Quarter)
7.85M0.66M7.61M1.14M1.16M0.84M0.87M0.90M0.93M1.02M0.93M9.42M2.41M9.49M1.97M10.42M1.72M1.73M1.57M
Non-Current Assets (Quarter)
35.16M33.04M80.01M78.17M76.25M75.46M74.41M73.11M72.35M71.23M70.45M70.10M69.51M68.19M68.05M104.97M103.51M102.97M103.61M
Assets (Quarter)
92.87M187.49M226.20M218.83M212.54M208.35M206.02M202.58M210.83M201.01M190.17M191.20M192.03M188.93M188.31M204.34M206.46M207.97M204.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.50M4.06M4.23M4.67M3.40M3.79M4.15M4.27M4.79M5.17M4.16M7.57M7.60M8.28M4.87M5.91M6.12M7.26M6.62M
Payables (Quarter)
4.50M4.06M4.23M4.67M3.40M3.79M4.15M4.27M4.79M5.17M4.16M7.57M7.60M8.28M4.87M5.91M6.12M7.26M6.62M
Accumulated Expenses (Quarter)
16.12M12.25M11.92M14.14M15.77M13.64M14.80M14.48M16.82M18.49M13.94M15.49M18.68M17.64M20.55M24.95M27.24M27.92M25.84M
Short term Debt (Quarter)
10.00M10.00M
Current Leases (Quarter)
8.57M8.48M8.33M7.73M5.15M3.66M7.04M3.76M6.76M6.52M6.42M6.39M6.36M6.60M4.19M4.27M4.35M6.71M6.85M
Current Deferred Revenue (Quarter)
28.43M29.51M30.19M32.29M32.72M34.14M34.60M36.84M37.69M38.85M39.84M40.56M40.22M39.99M38.86M39.33M38.50M38.05M37.06M
Total Current Liabilities (Quarter)
57.61M54.31M59.60M63.88M74.76M72.22M64.32M66.26M69.86M72.85M68.36M74.05M76.94M76.62M75.17M81.27M82.91M84.60M81.07M
Non-Current Liabilities
Capital Leases (Quarter)
7.48M6.56M6.57M6.18M5.29M6.00M5.92M5.92M6.00M6.12M6.31M6.28M6.25M6.38M6.68M6.92M6.34M6.23M6.37M
Non-Current Debt (Quarter)
9.99M10.00M10.00M10.00M10.00M10.00M10.00M
Non-Current Deffered Revenue (Quarter)
3.10M4.32M
Preferred Stock Liabilities (Quarter)
151.94M151.94M
Operating Leases (Quarter)
52.47M51.83M45.96M46.91M49.72M48.77M47.85M43.08M46.07M45.08M40.01M38.96M37.88M36.77M40.01M39.21M33.37M
Other Non-Current Liabilities (Quarter)
0.51M2.94M0.20M0.20M
Total Non-Current Liabilities (Quarter)
121.96M124.96M124.91M125.38M120.81M
Total Liabilities (Quarter)
128.14M78.23M75.18M123.70M126.84M126.01M125.13M126.22M127.19M129.91M122.06M116.74M121.38M123.19M121.96M119.73M125.47M127.85M125.58M121.01M
Shareholder's Equity
Total Debt (Quarter)
9.99M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Common Equity (Quarter)
-128.14M-137.29M112.30M102.50M91.99M86.53M83.22M79.80M75.39M80.93M78.96M73.44M69.82M68.84M66.97M68.58M78.88M78.62M82.38M83.28M
Shareholder's Equity (Quarter)
-128.14M-137.29M112.30M102.50M91.99M86.53M83.22M79.80M75.39M80.93M78.96M73.44M69.82M68.84M66.97M68.58M78.88M78.62M82.38M83.28M
Liabilities and Shareholders Equity (Quarter)
92.87M187.49M226.20M218.83M212.54M208.35M206.02M202.58M210.83M201.01M190.17M191.20M192.03M188.93M188.31M204.34M206.46M207.97M204.28M
Retained Earnings (Quarter)
-167.80M-0.03M0.02M-0.02M-222.40M-0.03M-239.50M-248.50M-0.10M0.11M-269.87M-278.42M-284.30M-291.01M-299.84M-0.21M-0.29M-319.10M-0.41M
Treasury Shares (Quarter)
0.17M8.28M7.46M8.81M8.80M7.50M8.29M7.47M7.44M6.68M6.51M6.20M6.50M6.10M7.03M