Weave Communications, Inc.
WEAV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $51 | $62 | $136 |
| Short-Term Investments | $48 | $58 | $51 | $0 |
| Receivables | $4 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $17 | $16 | $15 |
| Total Curr. Assets | $121 | $130 | $133 | $154 |
| Property Plant & Equip (Net) | $57 | $62 | $66 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $10 | $7 | $9 |
| Total NC Assets | $68 | $71 | $75 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $201 | $208 | $187 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $4 | $4 |
| Short-Term Debt | $11 | $10 | $21 | $8 |
| Tax Payable | $2 | $3 | $3 | $2 |
| Deferred Revenue | $40 | $39 | $34 | $30 |
| Other Curr. Liab. | $15 | $16 | $11 | $11 |
| Total Curr. Liab. | $77 | $73 | $72 | $54 |
| LT Debt | $45 | $49 | $53 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $45 | $49 | $53 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $60 | $64 | $15 |
| Total Liabilities | $122 | $122 | $125 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$291 | -$263 | -$232 | -$182 |
| AOCI | -$1 | $0 | -$0 | -$0 |
| Other Equity | $359 | $342 | $315 | $294 |
| Total Equity | $67 | $79 | $83 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $201 | $208 | $187 |
| Net Debt | $4 | $9 | $12 | -$111 |