Weave Communications, Inc.
WEAV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $45 | $53 | $52 |
| Short-Term Investments | $16 | $33 | $45 | $48 |
| Receivables | $4 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $18 | $19 | $18 |
| Total Curr. Assets | $103 | $99 | $120 | $121 |
| Property Plant & Equip (Net) | $54 | $56 | $56 | $54 |
| Goodwill | $29 | $29 | $0 | $0 |
| Intangibles | $7 | $8 | $0 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $12 | $12 | $12 |
| Total NC Assets | $104 | $105 | $68 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206 | $204 | $188 | $189 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $8 |
| Short-Term Debt | $11 | $11 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $39 | $0 | $0 |
| Other Curr. Liab. | $27 | $25 | $59 | $58 |
| Total Curr. Liab. | $83 | $81 | $75 | $77 |
| LT Debt | $42 | $44 | $45 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $0 | $0 |
| Total NC Liab. | $45 | $44 | $45 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $55 | $55 | $56 |
| Total Liabilities | $128 | $125 | $120 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$317 | -$309 | -$300 | -$291 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $396 | $388 | $369 | $359 |
| Total Equity | $79 | $79 | $69 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206 | $204 | $188 | $189 |
| Net Debt | -$11 | $10 | $2 | $4 |