Weave Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.21	54.96	51.6	50.76	62	136
Short-Term Investments	30.49	26.76	47.53	58.09	51.34	-
Cash & Short-Term Investments	72.71	81.72	99.13	108.84	113.34	136
Cash Growth	-25.98%	-17.56%	-8.92%	-3.96%	-16.66%	144.17%
Accounts Receivable	4.64	4.35	3.74	3.51	3.3	3.06
Other Current Assets	23.33	18.93	17.87	17.42	16.26	15.39
Total Current Assets	100.68	104.99	120.74	129.78	132.89	154.45
Net Property, Plant & Equipment	53.15	53.48	56.61	61.59	66.47	24.5
Other Intangible Assets	6.79	7.13	-	-	-	-
Goodwill	29.47	29.47	-	-	-	-
Other Long-Term Assets	14.2	12.89	11.58	9.64	8.99	8.54
Total Assets	204.29	207.97	188.93	201.01	208.35	187.49
Accounts Payable	6.62	7.26	8.28	5.17	3.79	4.06
Accrued Expenses	25.84	27.92	17.64	18.49	13.64	12.25
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	11.55	11.36	10.72	10.34	10.65	8.49
Unearned Revenue	37.06	38.05	39.99	38.85	34.14	29.51
Total Current Liabilities	81.07	84.6	76.62	72.85	72.22	54.31
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	39.74	40.79	45.34	49.2	52.91	6.56
Other Long-Term Liabilities	0.2	0.2	-	-	-	4.32
Total Long-Term Liabilities	39.94	40.99	45.34	49.2	52.91	20.88
Total Liabilities	121.01	125.58	121.96	122.06	125.13	75.18
Additional Paid-in Capital	408.52	401.58	358.55	341.51	314.88	294.23
Accumulated Other Comprehensive Income	-0.41	-0.13	-0.57	0.11	-0.03	-0.03
Retained Earnings	-324.84	-319.07	-291.01	-262.67	-231.64	-181.9
Total Common Shareholders' Equity	83.28	82.38	66.97	78.96	83.22	112.3
Shareholders' Equity	83.28	82.38	66.97	78.96	83.22	112.3
Total Liabilities & Equity	204.29	207.97	188.93	201.01	208.35	187.49
Total Debt	51.29	52.15	56.06	59.54	73.57	25.04
Net Cash (Debt)	21.42	29.57	43.07	49.3	39.77	110.95
Net Cash Growth	-27.56%	-31.35%	-12.63%	23.96%	-64.15%	197.81%
Net Cash Per Share	0.28	0.39	0.60	0.73	0.61	5.38
Book Value	83.28	82.38	66.97	78.96	83.22	112.3
Book Value Per Share	1.07	1.08	0.93	1.17	1.28	5.44
Tangible Book Value	47.02	45.79	66.97	78.96	83.22	112.3
Tangible Book Value Per Share	0.61	0.60	0.93	1.17	1.28	5.44

SEC Filings: 10-K · 10-Q