Weave Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	51.1	50.76	62	136	55.7	80.23
Short-Term Investments	47.06	58.09	51.34	-	-	-
Cash & Short-Term Investments	98.16	108.84	113.34	136	55.7	80.23
Cash Growth	-17.12%	-3.96%	-16.66%	144.17%	-30.57%	-
Receivables	8.36	3.51	3.3	3.06	2.54	2.26
Prepaid Expenses	4.68	6.88	6.37	6.46	2.25	1.53
Other Current Assets	11.31	10.55	9.88	8.93	7.18	5.17
Total Current Assets	122.52	129.78	132.89	154.45	67.67	89.19
Property, Plant & Equipment	57.7	58.43	64.05	24.5	18.29	15
Other Intangible Assets	-	3.16	2.42	-	-	-
Long-Term Deferred Tax Assets	-	0.07	0.02	0.01	-	-
Long-Term Deferred Charges	9.4	8.62	8.15	7.87	6.21	5.41
Other Long-Term Assets	2.41	0.96	0.82	0.66	0.8	0.8
Total Assets	192.03	201.01	208.35	187.49	92.97	110.39
Accounts Payable	7.6	5.17	3.79	4.06	3.4	2.97
Accrued Expenses	18.68	18.49	13.64	12.25	10.29	9.49
Current Portion of Long-Term Debt	-	-	10	-	0.4	-
Current Portion of Leases	10.44	10.34	10.65	8.49	7.09	4.77
Current Unearned Revenue	40.22	38.85	34.14	29.51	22.85	16.12
Other Current Liabilities	-	-	-	-	-	0.15
Total Current Liabilities	76.94	72.85	72.22	54.31	44.02	33.49
Long-Term Debt	-	-	-	10	3.6	4
Long-Term Leases	46.25	49.2	52.91	6.56	7.36	6.94
Other Long-Term Liabilities	-	-	-	4.32	0	0.01
Total Liabilities	123.19	122.06	125.13	75.18	54.98	44.44
Additional Paid-In Capital	353.26	341.51	314.88	294.23	16.26	3.8
Retained Earnings	-284.3	-262.67	-231.64	-181.9	-130.21	-89.79
Comprehensive Income & Other	-0.13	0.11	-0.03	-0.03	0	-
Total Common Equity	68.84	78.96	83.22	112.3	-113.95	-85.99
Shareholders' Equity	68.84	78.96	83.22	112.3	37.99	65.95
Total Liabilities & Equity	192.03	201.01	208.35	187.49	92.97	110.39
Total Debt	56.69	59.54	73.57	25.04	18.44	15.71
Net Cash (Debt)	41.47	49.3	39.77	110.95	37.26	64.51
Net Cash Growth	-13.30%	23.96%	-64.15%	197.81%	-42.25%	-
Net Cash Per Share	0.59	0.73	0.61	5.38	3.28	6.25
Filing Date Shares Outstanding	72.77	70.56	66.01	64.65	14.07	10.32
Total Common Shares Outstanding	72.52	70.12	65.74	64.32	11.88	10.32
Working Capital	45.58	56.93	60.67	100.14	23.65	55.7
Book Value Per Share	0.95	1.13	1.27	1.75	-9.59	-8.33
Tangible Book Value	68.84	75.8	80.8	112.3	-113.95	-85.99
Tangible Book Value Per Share	0.95	1.08	1.23	1.75	-9.59	-8.33
Machinery	14.75	14.6	13.3	37.93	30.31	24.32
Leasehold Improvements	2.76	2.73	2.62	2.5	0.65	0.7

Source: S&P Capital IQ. Standard template. Financial Sources.