Weave Communications, Inc. (WEAV)

Weave Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.39	51.6	50.76	62	136	55.7
Short-Term Investments	15.9	47.53	58.09	51.34	-	-
Cash & Short-Term Investments	80.29	99.13	108.84	113.34	136	55.7
Cash Growth	-18.20%	-8.92%	-3.96%	-16.66%	144.17%	-30.57%
Receivables	4.28	3.74	3.51	3.3	3.06	2.54
Prepaid Expenses	5.44	6.3	6.88	6.37	6.46	2.25
Other Current Assets	12.93	11.57	10.55	9.88	8.93	7.18
Total Current Assets	102.95	120.74	129.78	132.89	154.45	67.67
Property, Plant & Equipment	54.06	54.06	58.43	64.05	24.5	18.29
Other Intangible Assets	7.48	2.55	3.16	2.42	-	-
Long-Term Deferred Tax Assets	-	0.11	0.07	0.02	0.01	-
Long-Term Deferred Charges	10.79	9.49	8.62	8.15	7.87	6.21
Other Long-Term Assets	1.72	1.98	0.96	0.82	0.66	0.8
Total Assets	206.46	188.93	201.01	208.35	187.49	92.97
Accounts Payable	6.12	8.28	5.17	3.79	4.06	3.4
Accrued Expenses	27.24	17.64	18.49	13.64	12.25	10.29
Current Portion of Long-Term Debt	-	-	-	10	-	0.4
Current Portion of Leases	11.05	10.72	10.34	10.65	8.49	7.09
Current Unearned Revenue	38.5	39.99	38.85	34.14	29.51	22.85
Total Current Liabilities	82.91	76.62	72.85	72.22	54.31	44.02
Long-Term Debt	-	-	-	-	10	3.6
Long-Term Leases	42	45.34	49.2	52.91	6.56	7.36
Other Long-Term Liabilities	2.94	-	-	-	4.32	0
Total Liabilities	127.85	121.96	122.06	125.13	75.18	54.98
Additional Paid-In Capital	396.12	358.55	341.51	314.88	294.23	16.26
Retained Earnings	-317.22	-291.01	-262.67	-231.64	-181.9	-130.21
Comprehensive Income & Other	-0.29	-0.57	0.11	-0.03	-0.03	0
Total Common Equity	78.62	66.97	78.96	83.22	112.3	-113.95
Shareholders' Equity	78.62	66.97	78.96	83.22	112.3	37.99
Total Liabilities & Equity	206.46	188.93	201.01	208.35	187.49	92.97
Total Debt	53.05	56.06	59.54	73.57	25.04	18.44
Net Cash (Debt)	27.24	43.07	49.3	39.77	110.95	37.26
Net Cash Growth	-34.30%	-12.63%	23.96%	-64.15%	197.81%	-42.25%
Net Cash Per Share	0.36	0.60	0.73	0.61	5.38	3.28
Filing Date Shares Outstanding	78.03	73.9	70.56	66.01	64.65	14.07
Total Common Shares Outstanding	77.99	73.23	70.12	65.74	64.32	11.88
Working Capital	20.04	44.12	56.93	60.67	100.14	23.65
Book Value Per Share	1.01	0.91	1.13	1.27	1.75	-9.59
Tangible Book Value	41.67	64.42	75.8	80.8	112.3	-113.95
Tangible Book Value Per Share	0.53	0.88	1.08	1.23	1.75	-9.59
Machinery	11.91	14.6	14.6	13.3	37.93	30.31
Leasehold Improvements	2.81	2.76	2.73	2.62	2.5	0.65

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q