Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
14.26
-2.63 (-15.57%)
Feb 21, 2025, 4:00 PM EST - Market closed
Weave Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 51.6 | 50.76 | 62 | 136 | 55.7 | Upgrade
|
| Short-Term Investments | 47.53 | 58.09 | 51.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 99.13 | 108.84 | 113.34 | 136 | 55.7 | Upgrade
|
| Cash Growth | -8.92% | -3.96% | -16.66% | 144.17% | -30.57% | Upgrade
|
| Receivables | 3.74 | 3.51 | 3.3 | 3.06 | 2.54 | Upgrade
|
| Prepaid Expenses | 6.3 | 6.88 | 6.37 | 6.46 | 2.25 | Upgrade
|
| Other Current Assets | 11.57 | 10.55 | 9.88 | 8.93 | 7.18 | Upgrade
|
| Total Current Assets | 120.74 | 129.78 | 132.89 | 154.45 | 67.67 | Upgrade
|
| Property, Plant & Equipment | 56.61 | 58.43 | 64.05 | 24.5 | 18.29 | Upgrade
|
| Other Intangible Assets | - | 3.16 | 2.42 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | 0.02 | 0.01 | - | Upgrade
|
| Long-Term Deferred Charges | 9.49 | 8.62 | 8.15 | 7.87 | 6.21 | Upgrade
|
| Other Long-Term Assets | 2.09 | 0.96 | 0.82 | 0.66 | 0.8 | Upgrade
|
| Total Assets | 188.93 | 201.01 | 208.35 | 187.49 | 92.97 | Upgrade
|
| Accounts Payable | 8.28 | 5.17 | 3.79 | 4.06 | 3.4 | Upgrade
|
| Accrued Expenses | 17.64 | 18.49 | 13.64 | 12.25 | 10.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10 | - | 0.4 | Upgrade
|
| Current Portion of Leases | 10.72 | 10.34 | 10.65 | 8.49 | 7.09 | Upgrade
|
| Current Unearned Revenue | 39.99 | 38.85 | 34.14 | 29.51 | 22.85 | Upgrade
|
| Total Current Liabilities | 76.62 | 72.85 | 72.22 | 54.31 | 44.02 | Upgrade
|
| Long-Term Debt | - | - | - | 10 | 3.6 | Upgrade
|
| Long-Term Leases | 45.34 | 49.2 | 52.91 | 6.56 | 7.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.32 | 0 | Upgrade
|
| Total Liabilities | 121.96 | 122.06 | 125.13 | 75.18 | 54.98 | Upgrade
|
| Additional Paid-In Capital | 358.55 | 341.51 | 314.88 | 294.23 | 16.26 | Upgrade
|
| Retained Earnings | -291.01 | -262.67 | -231.64 | -181.9 | -130.21 | Upgrade
|
| Comprehensive Income & Other | -0.57 | 0.11 | -0.03 | -0.03 | 0 | Upgrade
|
| Total Common Equity | 66.97 | 78.96 | 83.22 | 112.3 | -113.95 | Upgrade
|
| Shareholders' Equity | 66.97 | 78.96 | 83.22 | 112.3 | 37.99 | Upgrade
|
| Total Liabilities & Equity | 188.93 | 201.01 | 208.35 | 187.49 | 92.97 | Upgrade
|
| Total Debt | 56.06 | 59.54 | 73.57 | 25.04 | 18.44 | Upgrade
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| Net Cash (Debt) | 43.07 | 49.3 | 39.77 | 110.95 | 37.26 | Upgrade
|
| Net Cash Growth | -12.63% | 23.96% | -64.15% | 197.81% | -42.25% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.73 | 0.61 | 5.38 | 3.28 | Upgrade
|
| Filing Date Shares Outstanding | 73.23 | 70.56 | 66.01 | 64.65 | 14.07 | Upgrade
|
| Total Common Shares Outstanding | 73.23 | 70.12 | 65.74 | 64.32 | 11.88 | Upgrade
|
| Working Capital | 44.12 | 56.93 | 60.67 | 100.14 | 23.65 | Upgrade
|
| Book Value Per Share | 0.91 | 1.13 | 1.27 | 1.75 | -9.59 | Upgrade
|
| Tangible Book Value | 66.97 | 75.8 | 80.8 | 112.3 | -113.95 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 1.08 | 1.23 | 1.75 | -9.59 | Upgrade
|
| Machinery | - | 14.6 | 13.3 | 37.93 | 30.31 | Upgrade
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| Leasehold Improvements | - | 2.73 | 2.62 | 2.5 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.