Weave Communications, Inc. (WEAV)

NYSE: WEAV · Real-Time Price · USD

5.53

+0.07 (1.28%)

At close: Aug 17, 2026, 4:00 PM EDT

5.59

+0.06 (1.08%)

After-hours: Aug 17, 2026, 6:48 PM EDT

Weave Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	47.63	54.96	51.6	50.76	62	136
Short-Term Investments	30.84	26.76	47.53	58.09	51.34	-
Cash & Short-Term Investments	78.47	81.72	99.13	108.84	113.34	136
Cash Growth	0.80%	-17.56%	-8.92%	-3.96%	-16.66%	144.17%
Receivables	4.44	4.35	3.74	3.51	3.3	3.06
Prepaid Expenses	7.08	5.62	6.3	6.88	6.37	6.46
Other Current Assets	14.71	13.31	11.57	10.55	9.88	8.93
Total Current Assets	104.71	104.99	120.74	129.78	132.89	154.45
Property, Plant & Equipment	53.69	49.59	54.06	58.43	64.05	24.5
Goodwill	29.47	29.47	-	-	-	-
Other Intangible Assets	6.45	11.03	2.55	3.16	2.42	-
Long-Term Deferred Tax Assets	-	0.18	0.11	0.07	0.02	0.01
Long-Term Deferred Charges	12.82	11.16	9.49	8.62	8.15	7.87
Other Long-Term Assets	1.45	1.56	1.98	0.96	0.82	0.66
Total Assets	208.59	207.97	188.93	201.01	208.35	187.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	8.11	7.26	8.28	5.17	3.79	4.06
Accrued Expenses	26.62	27.92	17.64	18.49	13.64	12.25
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	11.94	11.36	10.72	10.34	10.65	8.49
Current Unearned Revenue	37.3	38.05	39.99	38.85	34.14	29.51
Total Current Liabilities	83.98	84.6	76.62	72.85	72.22	54.31
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	39.44	40.79	45.34	49.2	52.91	6.56
Other Long-Term Liabilities	0.2	0.2	-	-	-	4.32
Total Liabilities	123.62	125.58	121.96	122.06	125.13	75.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Additional Paid-In Capital	414.58	401.58	358.55	341.51	314.88	294.23
Retained Earnings	-329.09	-319.07	-291.01	-262.67	-231.64	-181.9
Comprehensive Income & Other	-0.52	-0.13	-0.57	0.11	-0.03	-0.03
Total Common Equity	84.97	82.38	66.97	78.96	83.22	112.3
Shareholders' Equity	84.97	82.38	66.97	78.96	83.22	112.3
Total Liabilities & Equity	208.59	207.97	188.93	201.01	208.35	187.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	51.38	52.15	56.06	59.54	73.57	25.04
Net Cash (Debt)	27.09	29.57	43.07	49.3	39.77	110.95
Net Cash Growth	17.40%	-31.35%	-12.63%	23.96%	-64.15%	197.81%
Net Cash Per Share	0.35	0.39	0.60	0.73	0.61	5.38
Filing Date Shares Outstanding	80	78.65	73.9	70.56	66.01	64.65
Total Common Shares Outstanding	79.91	78.35	73.23	70.12	65.74	64.32
Working Capital	20.73	20.4	44.12	56.93	60.67	100.14
Book Value Per Share	1.06	1.05	0.91	1.13	1.27	1.75
Tangible Book Value	49.06	41.89	64.42	75.8	80.8	112.3
Tangible Book Value Per Share	0.61	0.53	0.88	1.08	1.23	1.75
Machinery	12.33	11.56	14.6	14.6	13.3	37.93
Leasehold Improvements	3.11	3.04	2.76	2.73	2.62	2.5

SEC Filings: 10-K · 10-Q