Weave Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	50.76	62	136	55.7	80.23
Short-Term Investments	58.09	51.34	0	0	0
Cash & Cash Equivalents	108.84	113.34	136	55.7	80.23
Cash Growth	-3.96%	-16.66%	144.17%	-30.57%	-
Receivables	3.51	3.3	3.06	2.54	2.26
Other Current Assets	17.42	16.26	15.39	9.43	6.7
Total Current Assets	129.78	132.89	154.45	67.67	89.19
Property, Plant & Equipment	61.59	66.47	24.5	18.29	15
Other Long-Term Assets	9.64	8.99	8.54	7.01	6.2
Total Long-Term Assets	71.23	75.46	33.04	25.3	21.2
Total Assets	201.01	208.35	187.49	92.97	110.39
Accounts Payable	5.17	3.79	4.06	3.4	2.97
Deferred Revenue	38.85	34.14	29.51	22.85	16.12
Current Debt	10.34	20.65	8.49	7.49	4.77
Other Current Liabilities	18.49	13.64	12.25	10.29	9.64
Total Current Liabilities	72.85	72.22	54.31	44.02	33.49
Long-Term Debt	49.2	52.91	16.56	10.96	10.94
Other Long-Term Liabilities	0	0	4.32	0	0.01
Total Long-Term Liabilities	49.2	52.91	20.88	10.96	10.95
Total Liabilities	122.06	125.13	75.18	54.98	44.44
Total Debt	59.54	73.57	25.04	18.44	15.71
Debt Growth	-19.06%	193.75%	35.79%	17.38%	-
Retained Earnings	-262.67	-231.64	-181.9	-130.21	-89.79
Comprehensive Income	0.11	-0.03	-0.03	0	0
Shareholders' Equity	78.96	83.22	112.3	-113.95	-85.99
Net Cash / Debt	49.3	39.77	110.95	37.26	64.51
Net Cash / Debt Growth	23.96%	-64.15%	197.81%	-42.25%	-
Net Cash Per Share	0.73	0.61	5.38	3.28	6.25
Working Capital	56.93	60.67	100.14	23.65	55.7
Book Value Per Share	1.17	1.28	5.44	-10.03	-8.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).