Weave Communications, Inc.
WEAV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,394 | $44,665 | $53,410 | $51,596 |
| Short-Term Investments | $15,897 | $33,180 | $44,819 | $47,534 |
| Receivables | $4,283 | $3,391 | $3,131 | $3,743 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,377 | $18,137 | $11,979 | $11,568 |
| Total Curr. Assets | $102,951 | $99,373 | $120,258 | $120,739 |
| Property Plant & Equip (Net) | $54,055 | $55,532 | $56,154 | $54,058 |
| Goodwill | $29,465 | $29,313 | $0 | $0 |
| Intangibles | $7,482 | $7,844 | $0 | $2,551 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,510 | $12,282 | $11,898 | $11,578 |
| Total NC Assets | $103,512 | $104,971 | $68,052 | $68,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,463 | $204,344 | $188,310 | $188,926 |
| Liabilities | – | – | – | – |
| Payables | $6,123 | $5,913 | $4,865 | $8,276 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38,499 | $39,325 | $0 | $0 |
| Other Curr. Liab. | $0 | $24,949 | $38,864 | $39,987 |
| Total Curr. Liab. | $82,909 | $81,271 | $75,169 | $76,620 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,936 | $508 | $0 | $0 |
| Total NC Liab. | $44,937 | $44,196 | $44,560 | $45,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,047 | $54,772 | $55,450 | $56,057 |
| Total Liabilities | $127,846 | $125,467 | $119,729 | $121,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$317,217 | -$308,549 | -$299,838 | -$291,013 |
| AOCI | -$287 | -$215 | -$500 | -$568 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $78,617 | $78,877 | $68,581 | $66,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206,463 | $204,344 | $188,310 | $188,926 |
| Net Debt | -$64,394 | -$44,665 | -$53,410 | -$51,596 |