Weave Communications Inc. (WEAV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Weave Communications Inc.

NYSE: WEAV · Real-Time Price · USD
6.64
0.09 (1.37%)
At close: Oct 03, 2025, 3:59 PM
6.67
0.38%
After-hours: Oct 03, 2025, 07:55 PM EDT

Weave Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
51.6M 50.76M 62M 136M
Short-Term Investments
47.53M 58.09M 51.34M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
9.03M 6.48M 8.99M 2.44M
Receivables
3.74M 3.51M 3.3M 3.06M
Inventory
n/a n/a n/a n/a
Other Current Assets
17.87M 17.42M 16.25M 8.93M
Total Current Assets
120.74M 129.78M 132.89M 154.45M
Property-Plant & Equipment
56.61M 61.59M 66.47M 24.5M
Goodwill & Intangibles
2.55M n/a 2.42M n/a
Total Long-Term Assets
68.19M 71.23M 75.46M 33.04M
Total Assets
188.93M 201.01M 208.35M 187.49M
Account Payables
8.28M 5.17M 3.79M 4.06M
Deferred Revenue
39.99M 38.85M 34.14M 29.51M
Short-Term Debt
n/a 10.34M 10M n/a
Other Current Liabilities
n/a 862K 570K 3.82M
Total Current Liabilities
76.62M 72.85M 72.22M 54.31M
Long-Term Debt
45.34M 49.2M 52.91M 10M
Other Long-Term Liabilities
n/a n/a n/a 4.32M
Total Long-Term Liabilities
45.34M 49.2M 52.91M 20.88M
Total Liabilities
121.96M 122.06M 125.13M 75.18M
Total Debt
56.06M 59.54M 73.56M 25.04M
Book Value
66.97M 78.96M 83.22M 112.3M
Book Value Per Share
0.93 1.17 1.27 1.75
Common Stock
n/a n/a n/a n/a
Retained Earnings
-291.01M -262.67M -231.64M -181.9M
Comprehensive Income
-568K 110K -29K -31K
Shareholders Equity
66.97M 78.96M 83.22M 112.3M
Total Investments
47.53M 58.09M 51.34M n/a