Weave Communications, Inc. (WEAV)

Instructure Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.67	51.6	50.76	62	136	55.7
Short-Term Investments	33.18	47.53	58.09	51.34	-	-
Cash & Short-Term Investments	77.85	99.13	108.84	113.34	136	55.7
Cash Growth	-21.40%	-8.92%	-3.96%	-16.66%	144.17%	-30.57%
Receivables	3.39	3.74	3.51	3.3	3.06	2.54
Prepaid Expenses	5.68	6.3	6.88	6.37	6.46	2.25
Other Current Assets	12.46	11.57	10.55	9.88	8.93	7.18
Total Current Assets	99.37	120.74	129.78	132.89	154.45	67.67
Property, Plant & Equipment	55.53	54.06	58.43	64.05	24.5	18.29
Other Intangible Assets	7.84	2.55	3.16	2.42	-	-
Long-Term Deferred Tax Assets	-	0.11	0.07	0.02	0.01	-
Long-Term Deferred Charges	10.42	9.49	8.62	8.15	7.87	6.21
Other Long-Term Assets	1.86	1.98	0.96	0.82	0.66	0.8
Total Assets	204.34	188.93	201.01	208.35	187.49	92.97
Accounts Payable	5.91	8.28	5.17	3.79	4.06	3.4
Accrued Expenses	24.95	17.64	18.49	13.64	12.25	10.29
Current Portion of Long-Term Debt	-	-	-	10	-	0.4
Current Portion of Leases	11.08	10.72	10.34	10.65	8.49	7.09
Current Unearned Revenue	39.33	39.99	38.85	34.14	29.51	22.85
Total Current Liabilities	81.27	76.62	72.85	72.22	54.31	44.02
Long-Term Debt	-	-	-	-	10	3.6
Long-Term Leases	43.69	45.34	49.2	52.91	6.56	7.36
Other Long-Term Liabilities	0.51	-	-	-	4.32	0
Total Liabilities	125.47	121.96	122.06	125.13	75.18	54.98
Additional Paid-In Capital	387.64	358.55	341.51	314.88	294.23	16.26
Retained Earnings	-308.55	-291.01	-262.67	-231.64	-181.9	-130.21
Comprehensive Income & Other	-0.22	-0.57	0.11	-0.03	-0.03	0
Total Common Equity	78.88	66.97	78.96	83.22	112.3	-113.95
Shareholders' Equity	78.88	66.97	78.96	83.22	112.3	37.99
Total Liabilities & Equity	204.34	188.93	201.01	208.35	187.49	92.97
Total Debt	54.77	56.06	59.54	73.57	25.04	18.44
Net Cash (Debt)	23.07	43.07	49.3	39.77	110.95	37.26
Net Cash Growth	-44.11%	-12.63%	23.96%	-64.15%	197.81%	-42.25%
Net Cash Per Share	0.31	0.60	0.73	0.61	5.38	3.28
Filing Date Shares Outstanding	76.89	73.9	70.56	66.01	64.65	14.07
Total Common Shares Outstanding	76.89	73.23	70.12	65.74	64.32	11.88
Working Capital	18.1	44.12	56.93	60.67	100.14	23.65
Book Value Per Share	1.03	0.91	1.13	1.27	1.75	-9.59
Tangible Book Value	41.72	64.42	75.8	80.8	112.3	-113.95
Tangible Book Value Per Share	0.54	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q