Weave Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.96	51.6	50.76	62	136
Short-Term Investments	26.76	47.53	58.09	51.34	-
Cash & Short-Term Investments	81.72	99.13	108.84	113.34	136
Cash Growth	-17.56%	-8.92%	-3.96%	-16.66%	144.17%
Accounts Receivable	4.35	3.74	3.51	3.3	3.06
Other Current Assets	18.93	17.87	17.42	16.26	15.39
Total Current Assets	104.99	120.74	129.78	132.89	154.45
Net Property, Plant & Equipment	53.48	56.61	61.59	66.47	24.5
Other Intangible Assets	7.13	-	-	-	-
Goodwill	29.47	-	-	-	-
Other Long-Term Assets	12.89	11.58	9.64	8.99	8.54
Total Assets	207.97	188.93	201.01	208.35	187.49
Accounts Payable	7.26	8.28	5.17	3.79	4.06
Accrued Expenses	27.92	17.64	18.49	13.64	12.25
Current Portion of Long-Term Debt	-	-	-	10	-
Current Portion of Leases	11.36	10.72	10.34	10.65	8.49
Unearned Revenue	38.05	39.99	38.85	34.14	29.51
Total Current Liabilities	84.6	76.62	72.85	72.22	54.31
Long-Term Debt	-	-	-	-	10
Long-Term Leases	40.79	45.34	49.2	52.91	6.56
Other Long-Term Liabilities	0.2	-	-	-	4.32
Total Long-Term Liabilities	40.99	45.34	49.2	52.91	20.88
Total Liabilities	125.58	121.96	122.06	125.13	75.18
Additional Paid-in Capital	401.58	358.55	341.51	314.88	294.23
Accumulated Other Comprehensive Income	-0.13	-0.57	0.11	-0.03	-0.03
Retained Earnings	-319.07	-291.01	-262.67	-231.64	-181.9
Total Common Shareholders' Equity	82.38	66.97	78.96	83.22	112.3
Shareholders' Equity	82.38	66.97	78.96	83.22	112.3
Total Liabilities & Equity	207.97	188.93	201.01	208.35	187.49
Total Debt	52.15	56.06	59.54	73.57	25.04
Net Cash (Debt)	29.57	43.07	49.3	39.77	110.95
Net Cash Growth	-31.35%	-12.63%	23.96%	-64.15%	197.81%
Net Cash Per Share	0.39	0.60	0.73	0.61	5.38
Book Value	82.38	66.97	78.96	83.22	112.3
Book Value Per Share	1.08	0.93	1.17	1.28	5.44
Tangible Book Value	45.79	66.97	78.96	83.22	112.3
Tangible Book Value Per Share	0.60	0.93	1.17	1.28	5.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q