Weave Communications, Inc. (WEAV)

Weave Communications Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.61	50.76	62	136	55.7	80.23
Short-Term Investments	51.71	58.09	51.34	0	0	0
Cash & Cash Equivalents	82.32	108.84	113.34	136	55.7	80.23
Cash Growth	-26.90%	-3.96%	-16.66%	144.17%	-30.57%	-
Receivables	19.02	3.51	3.3	3.06	2.54	2.26
Other Current Assets	18.38	17.42	16.26	15.39	9.43	6.7
Total Current Assets	119.72	129.78	132.89	154.45	67.67	89.19
Property, Plant & Equipment	60.42	61.59	66.47	24.5	18.29	15
Other Long-Term Assets	10.04	9.64	8.99	8.54	7.01	6.2
Total Long-Term Assets	70.45	71.23	75.46	33.04	25.3	21.2
Total Assets	190.17	201.01	208.35	187.49	92.97	110.39
Accounts Payable	4.16	5.17	3.79	4.06	3.4	2.97
Deferred Revenue	39.84	38.85	34.14	29.51	22.85	16.12
Current Debt	10.42	10.34	20.65	8.49	7.49	4.77
Other Current Liabilities	13.94	18.49	13.64	12.25	10.29	9.64
Total Current Liabilities	68.36	72.85	72.22	54.31	44.02	33.49
Long-Term Debt	48.38	49.2	52.91	16.56	10.96	10.94
Other Long-Term Liabilities	0	0	0	4.32	0	0.01
Total Long-Term Liabilities	48.38	49.2	52.91	20.88	10.96	10.95
Total Liabilities	116.74	122.06	125.13	75.18	54.98	44.44
Total Debt	58.8	59.54	73.57	25.04	18.44	15.71
Debt Growth	-19.09%	-19.06%	193.75%	35.79%	17.38%	-
Retained Earnings	-269.87	-262.67	-231.64	-181.9	-130.21	-89.79
Comprehensive Income	-0.19	0.11	-0.03	-0.03	0	0
Shareholders' Equity	73.44	78.96	83.22	112.3	-113.95	-85.99
Net Cash / Debt	23.52	49.3	39.77	110.95	37.26	64.51
Net Cash / Debt Growth	-41.10%	23.96%	-64.15%	197.81%	-42.25%	-
Net Cash Per Share	0.33	0.73	0.61	5.38	3.28	6.25
Working Capital	51.36	56.93	60.67	100.14	23.65	55.7
Book Value Per Share	1.04	1.17	1.28	5.44	-10.03	-8.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).