Weave Communications, Inc. (WEAV)

Weave Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.6	50.76	62	136	55.7
Short-Term Investments	47.53	58.09	51.34	-	-
Cash & Short-Term Investments	99.13	108.84	113.34	136	55.7
Cash Growth	-8.92%	-3.96%	-16.66%	144.17%	-30.57%
Receivables	3.74	3.51	3.3	3.06	2.54
Prepaid Expenses	6.3	6.88	6.37	6.46	2.25
Other Current Assets	11.57	10.55	9.88	8.93	7.18
Total Current Assets	120.74	129.78	132.89	154.45	67.67
Property, Plant & Equipment	54.06	58.43	64.05	24.5	18.29
Other Intangible Assets	2.55	3.16	2.42	-	-
Long-Term Deferred Tax Assets	0.11	0.07	0.02	0.01	-
Long-Term Deferred Charges	9.49	8.62	8.15	7.87	6.21
Other Long-Term Assets	1.98	0.96	0.82	0.66	0.8
Total Assets	188.93	201.01	208.35	187.49	92.97
Accounts Payable	8.28	5.17	3.79	4.06	3.4
Accrued Expenses	17.64	18.49	13.64	12.25	10.29
Current Portion of Long-Term Debt	-	-	10	-	0.4
Current Portion of Leases	10.72	10.34	10.65	8.49	7.09
Current Unearned Revenue	39.99	38.85	34.14	29.51	22.85
Total Current Liabilities	76.62	72.85	72.22	54.31	44.02
Long-Term Debt	-	-	-	10	3.6
Long-Term Leases	45.34	49.2	52.91	6.56	7.36
Other Long-Term Liabilities	-	-	-	4.32	0
Total Liabilities	121.96	122.06	125.13	75.18	54.98
Additional Paid-In Capital	358.55	341.51	314.88	294.23	16.26
Retained Earnings	-291.01	-262.67	-231.64	-181.9	-130.21
Comprehensive Income & Other	-0.57	0.11	-0.03	-0.03	0
Total Common Equity	66.97	78.96	83.22	112.3	-113.95
Shareholders' Equity	66.97	78.96	83.22	112.3	37.99
Total Liabilities & Equity	188.93	201.01	208.35	187.49	92.97
Total Debt	56.06	59.54	73.57	25.04	18.44
Net Cash (Debt)	43.07	49.3	39.77	110.95	37.26
Net Cash Growth	-12.63%	23.96%	-64.15%	197.81%	-42.25%
Net Cash Per Share	0.60	0.73	0.61	5.38	3.28
Filing Date Shares Outstanding	73.9	70.56	66.01	64.65	14.07
Total Common Shares Outstanding	73.23	70.12	65.74	64.32	11.88
Working Capital	44.12	56.93	60.67	100.14	23.65
Book Value Per Share	0.91	1.13	1.27	1.75	-9.59
Tangible Book Value	64.42	75.8	80.8	112.3	-113.95
Tangible Book Value Per Share	0.88	1.08	1.23	1.75	-9.59
Machinery	14.6	14.6	13.3	37.93	30.31
Leasehold Improvements	2.76	2.73	2.62	2.5	0.65

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q