Weave Communications, Inc.
WEAV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,596 | $50,756 | $61,997 | $135,996 |
| Short-Term Investments | $47,534 | $58,088 | $51,340 | $0 |
| Receivables | $3,743 | $3,511 | $3,296 | $3,059 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,866 | $17,423 | $16,255 | $15,392 |
| Total Curr. Assets | $120,739 | $129,778 | $132,888 | $154,447 |
| Property Plant & Equip (Net) | $56,609 | $61,591 | $66,472 | $24,502 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,551 | $0 | $2,420 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,027 | $9,643 | $6,569 | $8,536 |
| Total NC Assets | $68,187 | $71,234 | $75,461 | $33,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,926 | $201,012 | $208,349 | $187,485 |
| Liabilities | – | – | – | – |
| Payables | $8,276 | $5,171 | $3,793 | $4,061 |
| Short-Term Debt | $10,719 | $10,341 | $20,654 | $8,485 |
| Tax Payable | $2,451 | $2,953 | $2,811 | $1,508 |
| Deferred Revenue | $39,987 | $38,850 | $34,136 | $29,511 |
| Other Curr. Liab. | $15,187 | $15,538 | $10,825 | $10,742 |
| Total Curr. Liab. | $76,620 | $72,853 | $72,219 | $54,307 |
| LT Debt | $45,338 | $49,202 | $52,911 | $16,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4,319 |
| Total NC Liab. | $45,338 | $49,202 | $52,911 | $20,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,057 | $59,543 | $63,565 | $15,043 |
| Total Liabilities | $121,958 | $122,055 | $125,130 | $75,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$291,013 | -$262,667 | -$231,636 | -$181,898 |
| AOCI | -$568 | $110 | -$29 | -$31 |
| Other Equity | $358,549 | $341,514 | $314,884 | $294,230 |
| Total Equity | $66,968 | $78,957 | $83,219 | $112,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,926 | $201,012 | $208,349 | $187,485 |
| Net Debt | $4,461 | $8,787 | $11,568 | -$110,953 |