US Stock MarketDetailed Quotes

Weave Communications (WEAV)

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  • 4.630
  • -0.150-3.14%
Close Apr 10 16:00 ET
  • 4.630
  • 0.0000.00%
Post 16:10 ET
364.14MMarket Cap-12.51P/E (TTM)

Weave Communications (WEAV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.56%81.72M
-17.56%81.72M
-18.20%80.29M
-21.40%77.85M
19.32%98.23M
-8.92%99.13M
-8.92%99.13M
-17.12%98.16M
-10.70%99.04M
-26.90%82.32M
-Cash and cash equivalents
6.52%54.96M
6.52%54.96M
26.01%64.39M
-13.54%44.67M
74.49%53.41M
1.65%51.6M
1.65%51.6M
-19.26%51.1M
-0.89%51.66M
-45.42%30.61M
-Short-term investments
-43.70%26.76M
-43.70%26.76M
-66.22%15.9M
-29.97%33.18M
-13.33%44.82M
-18.17%47.53M
-18.17%47.53M
-14.68%47.06M
-19.39%47.38M
-8.52%51.71M
Receivables
16.14%4.35M
16.14%4.35M
-48.79%4.28M
-38.66%3.39M
-83.54%3.13M
6.61%3.74M
6.61%3.74M
125.26%8.36M
68.38%5.53M
523.34%19.02M
-Accounts receivable
16.14%4.35M
16.14%4.35M
-48.79%4.28M
-38.66%3.39M
-83.54%3.13M
6.61%3.74M
6.61%3.74M
125.26%8.36M
68.38%5.53M
523.34%19.02M
Current deferred assets
15.05%13.31M
15.05%13.31M
14.35%12.93M
11.80%12.46M
10.36%11.98M
9.68%11.57M
9.68%11.57M
8.34%11.31M
7.10%11.14M
7.16%10.85M
Other current assets
-10.80%5.62M
-10.80%5.62M
16.20%5.44M
5.36%5.68M
-8.08%6.92M
-8.41%6.3M
-8.41%6.3M
-20.54%4.68M
10.61%5.39M
29.44%7.53M
Total current assets
-13.04%104.99M
-13.04%104.99M
-15.97%102.95M
-17.94%99.37M
0.45%120.26M
-6.96%120.74M
-6.96%120.74M
-11.53%122.52M
-6.46%121.1M
-9.03%119.72M
Non current assets
Net PPE
-5.53%53.48M
-5.53%53.48M
-6.32%54.06M
-6.88%55.53M
-7.06%56.15M
-8.09%56.61M
-8.09%56.61M
-8.41%57.7M
-6.62%59.64M
-7.63%60.42M
-Gross PPE
-5.48%68.62M
-5.48%68.62M
-5.98%68.84M
-5.77%71.68M
-5.95%71.18M
-4.30%72.59M
-4.30%72.59M
-4.18%73.22M
-0.24%76.06M
-1.46%75.68M
-Accumulated depreciation
5.30%-15.14M
5.30%-15.14M
4.72%-14.79M
1.71%-16.15M
1.55%-15.03M
-12.07%-15.98M
-12.07%-15.98M
-15.70%-15.52M
-32.67%-16.43M
-34.03%-15.26M
Goodwill and other intangible assets
--36.6M
--36.6M
--36.95M
--37.16M
----
--0
--0
----
----
----
-Goodwill
--29.47M
--29.47M
--29.47M
--29.31M
----
--0
--0
----
----
----
-Other intangible assets
--7.13M
--7.13M
--7.48M
--7.84M
----
----
----
----
----
----
Non current deferred assets
17.67%11.16M
17.67%11.16M
14.87%10.79M
10.69%10.42M
9.03%9.93M
10.03%9.49M
10.03%9.49M
11.56%9.4M
12.91%9.42M
12.00%9.11M
Other non current assets
-17.22%1.73M
-17.22%1.73M
-28.89%1.72M
78.48%1.86M
112.43%1.97M
104.80%2.09M
104.80%2.09M
160.58%2.41M
15.54%1.04M
6.57%925K
Total non current assets
51.02%102.97M
51.02%102.97M
48.92%103.51M
49.75%104.97M
-3.41%68.05M
-4.28%68.19M
-4.28%68.19M
-3.92%69.51M
-4.12%70.1M
-5.32%70.45M
Total assets
10.08%207.97M
10.08%207.97M
7.52%206.46M
6.88%204.34M
-0.98%188.31M
-6.01%188.93M
-6.01%188.93M
-8.92%192.03M
-5.62%191.2M
-7.69%190.17M
Liabilities
Current liabilities
Payables
4.75%11.24M
4.75%11.24M
-36.65%6.12M
-38.64%5.91M
-32.38%4.87M
32.04%10.73M
32.04%10.73M
31.30%9.67M
38.26%9.64M
3.15%7.2M
-accounts payable
-12.25%7.26M
-12.25%7.26M
-19.40%6.12M
-21.87%5.91M
16.95%4.87M
60.05%8.28M
60.05%8.28M
58.77%7.6M
77.36%7.57M
0.22%4.16M
-Total tax payable
62.18%3.98M
62.18%3.98M
----
----
----
-17.00%2.45M
-17.00%2.45M
-19.71%2.07M
-23.46%2.07M
7.47%3.04M
Current accrued expenses
61.16%22.94M
61.16%22.94M
68.16%27.24M
101.27%24.95M
95.94%20.55M
-3.03%14.23M
-3.03%14.23M
16.71%16.2M
11.58%12.4M
-10.54%10.49M
Current debt and capital lease obligation
6.02%11.36M
6.02%11.36M
5.81%11.05M
6.22%11.08M
4.50%10.89M
3.66%10.72M
3.66%10.72M
-1.16%10.44M
-2.19%10.44M
-3.27%10.42M
-Current capital lease obligation
6.02%11.36M
6.02%11.36M
5.81%11.05M
6.22%11.08M
4.50%10.89M
3.66%10.72M
3.66%10.72M
-1.16%10.44M
-2.19%10.44M
-3.27%10.42M
Current deferred liabilities
-4.84%38.05M
-4.84%38.05M
-4.28%38.5M
-3.05%39.33M
-2.45%38.86M
2.93%39.99M
2.93%39.99M
6.72%40.22M
10.09%40.56M
15.16%39.84M
Current liabilities
10.41%84.6M
10.41%84.6M
7.76%82.91M
9.75%81.27M
9.96%75.17M
5.17%76.62M
5.17%76.62M
10.14%76.94M
11.76%74.05M
6.28%68.36M
Non current liabilities
Long term debt and capital lease obligation
-10.04%40.79M
-10.04%40.79M
-9.19%42M
-7.68%43.69M
-7.89%44.56M
-7.85%45.34M
-7.85%45.34M
-22.98%46.25M
-22.33%47.32M
-21.84%48.38M
-Long term capital lease obligation
-10.04%40.79M
-10.04%40.79M
-9.19%42M
-7.68%43.69M
-7.89%44.56M
-7.85%45.34M
-7.85%45.34M
-7.59%46.25M
-7.07%47.32M
-6.78%48.38M
Other non current liabilities
--200K
--200K
--2.94M
--508K
----
----
----
----
----
----
Total non current liabilities
-9.59%40.99M
-9.59%40.99M
-2.84%44.94M
-6.61%44.2M
-7.89%44.56M
-7.85%45.34M
-7.85%45.34M
-22.98%46.25M
-22.33%47.32M
-21.84%48.38M
Total liabilities
2.97%125.58M
2.97%125.58M
3.78%127.85M
3.37%125.47M
2.56%119.73M
-0.08%121.96M
-0.08%121.96M
-5.17%123.19M
-4.57%121.38M
-7.51%116.74M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.64%-319.07M
-9.64%-319.07M
-11.58%-317.22M
-10.82%-308.55M
-11.10%-299.84M
-10.79%-291.01M
-10.79%-291.01M
-11.22%-284.3M
-12.05%-278.42M
-12.68%-269.87M
Paid-in capital
12.00%401.58M
12.00%401.58M
12.13%396.12M
11.22%387.64M
7.40%368.92M
4.99%358.55M
4.99%358.55M
4.93%353.26M
7.62%348.53M
7.56%343.5M
Gains losses not affecting retained earnings
77.64%-127K
77.64%-127K
-129.60%-287K
24.83%-215K
-163.16%-500K
-616.36%-568K
-616.36%-568K
-19.05%-125K
-1,022.58%-286K
-322.22%-190K
Total stockholders'equity
23.02%82.38M
23.02%82.38M
14.21%78.62M
12.97%78.88M
-6.61%68.58M
-15.18%66.97M
-15.18%66.97M
-14.94%68.84M
-7.39%69.82M
-7.97%73.44M
Total equity
23.02%82.38M
23.02%82.38M
14.21%78.62M
12.97%78.88M
-6.61%68.58M
-15.18%66.97M
-15.18%66.97M
-14.94%68.84M
-7.39%69.82M
-7.97%73.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.56%81.72M-17.56%81.72M-18.20%80.29M-21.40%77.85M19.32%98.23M-8.92%99.13M-8.92%99.13M-17.12%98.16M-10.70%99.04M-26.90%82.32M
-Cash and cash equivalents 6.52%54.96M6.52%54.96M26.01%64.39M-13.54%44.67M74.49%53.41M1.65%51.6M1.65%51.6M-19.26%51.1M-0.89%51.66M-45.42%30.61M
-Short-term investments -43.70%26.76M-43.70%26.76M-66.22%15.9M-29.97%33.18M-13.33%44.82M-18.17%47.53M-18.17%47.53M-14.68%47.06M-19.39%47.38M-8.52%51.71M
Receivables 16.14%4.35M16.14%4.35M-48.79%4.28M-38.66%3.39M-83.54%3.13M6.61%3.74M6.61%3.74M125.26%8.36M68.38%5.53M523.34%19.02M
-Accounts receivable 16.14%4.35M16.14%4.35M-48.79%4.28M-38.66%3.39M-83.54%3.13M6.61%3.74M6.61%3.74M125.26%8.36M68.38%5.53M523.34%19.02M
Current deferred assets 15.05%13.31M15.05%13.31M14.35%12.93M11.80%12.46M10.36%11.98M9.68%11.57M9.68%11.57M8.34%11.31M7.10%11.14M7.16%10.85M
Other current assets -10.80%5.62M-10.80%5.62M16.20%5.44M5.36%5.68M-8.08%6.92M-8.41%6.3M-8.41%6.3M-20.54%4.68M10.61%5.39M29.44%7.53M
Total current assets -13.04%104.99M-13.04%104.99M-15.97%102.95M-17.94%99.37M0.45%120.26M-6.96%120.74M-6.96%120.74M-11.53%122.52M-6.46%121.1M-9.03%119.72M
Non current assets
Net PPE -5.53%53.48M-5.53%53.48M-6.32%54.06M-6.88%55.53M-7.06%56.15M-8.09%56.61M-8.09%56.61M-8.41%57.7M-6.62%59.64M-7.63%60.42M
-Gross PPE -5.48%68.62M-5.48%68.62M-5.98%68.84M-5.77%71.68M-5.95%71.18M-4.30%72.59M-4.30%72.59M-4.18%73.22M-0.24%76.06M-1.46%75.68M
-Accumulated depreciation 5.30%-15.14M5.30%-15.14M4.72%-14.79M1.71%-16.15M1.55%-15.03M-12.07%-15.98M-12.07%-15.98M-15.70%-15.52M-32.67%-16.43M-34.03%-15.26M
Goodwill and other intangible assets --36.6M--36.6M--36.95M--37.16M------0--0------------
-Goodwill --29.47M--29.47M--29.47M--29.31M------0--0------------
-Other intangible assets --7.13M--7.13M--7.48M--7.84M------------------------
Non current deferred assets 17.67%11.16M17.67%11.16M14.87%10.79M10.69%10.42M9.03%9.93M10.03%9.49M10.03%9.49M11.56%9.4M12.91%9.42M12.00%9.11M
Other non current assets -17.22%1.73M-17.22%1.73M-28.89%1.72M78.48%1.86M112.43%1.97M104.80%2.09M104.80%2.09M160.58%2.41M15.54%1.04M6.57%925K
Total non current assets 51.02%102.97M51.02%102.97M48.92%103.51M49.75%104.97M-3.41%68.05M-4.28%68.19M-4.28%68.19M-3.92%69.51M-4.12%70.1M-5.32%70.45M
Total assets 10.08%207.97M10.08%207.97M7.52%206.46M6.88%204.34M-0.98%188.31M-6.01%188.93M-6.01%188.93M-8.92%192.03M-5.62%191.2M-7.69%190.17M
Liabilities
Current liabilities
Payables 4.75%11.24M4.75%11.24M-36.65%6.12M-38.64%5.91M-32.38%4.87M32.04%10.73M32.04%10.73M31.30%9.67M38.26%9.64M3.15%7.2M
-accounts payable -12.25%7.26M-12.25%7.26M-19.40%6.12M-21.87%5.91M16.95%4.87M60.05%8.28M60.05%8.28M58.77%7.6M77.36%7.57M0.22%4.16M
-Total tax payable 62.18%3.98M62.18%3.98M-------------17.00%2.45M-17.00%2.45M-19.71%2.07M-23.46%2.07M7.47%3.04M
Current accrued expenses 61.16%22.94M61.16%22.94M68.16%27.24M101.27%24.95M95.94%20.55M-3.03%14.23M-3.03%14.23M16.71%16.2M11.58%12.4M-10.54%10.49M
Current debt and capital lease obligation 6.02%11.36M6.02%11.36M5.81%11.05M6.22%11.08M4.50%10.89M3.66%10.72M3.66%10.72M-1.16%10.44M-2.19%10.44M-3.27%10.42M
-Current capital lease obligation 6.02%11.36M6.02%11.36M5.81%11.05M6.22%11.08M4.50%10.89M3.66%10.72M3.66%10.72M-1.16%10.44M-2.19%10.44M-3.27%10.42M
Current deferred liabilities -4.84%38.05M-4.84%38.05M-4.28%38.5M-3.05%39.33M-2.45%38.86M2.93%39.99M2.93%39.99M6.72%40.22M10.09%40.56M15.16%39.84M
Current liabilities 10.41%84.6M10.41%84.6M7.76%82.91M9.75%81.27M9.96%75.17M5.17%76.62M5.17%76.62M10.14%76.94M11.76%74.05M6.28%68.36M
Non current liabilities
Long term debt and capital lease obligation -10.04%40.79M-10.04%40.79M-9.19%42M-7.68%43.69M-7.89%44.56M-7.85%45.34M-7.85%45.34M-22.98%46.25M-22.33%47.32M-21.84%48.38M
-Long term capital lease obligation -10.04%40.79M-10.04%40.79M-9.19%42M-7.68%43.69M-7.89%44.56M-7.85%45.34M-7.85%45.34M-7.59%46.25M-7.07%47.32M-6.78%48.38M
Other non current liabilities --200K--200K--2.94M--508K------------------------
Total non current liabilities -9.59%40.99M-9.59%40.99M-2.84%44.94M-6.61%44.2M-7.89%44.56M-7.85%45.34M-7.85%45.34M-22.98%46.25M-22.33%47.32M-21.84%48.38M
Total liabilities 2.97%125.58M2.97%125.58M3.78%127.85M3.37%125.47M2.56%119.73M-0.08%121.96M-0.08%121.96M-5.17%123.19M-4.57%121.38M-7.51%116.74M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.64%-319.07M-9.64%-319.07M-11.58%-317.22M-10.82%-308.55M-11.10%-299.84M-10.79%-291.01M-10.79%-291.01M-11.22%-284.3M-12.05%-278.42M-12.68%-269.87M
Paid-in capital 12.00%401.58M12.00%401.58M12.13%396.12M11.22%387.64M7.40%368.92M4.99%358.55M4.99%358.55M4.93%353.26M7.62%348.53M7.56%343.5M
Gains losses not affecting retained earnings 77.64%-127K77.64%-127K-129.60%-287K24.83%-215K-163.16%-500K-616.36%-568K-616.36%-568K-19.05%-125K-1,022.58%-286K-322.22%-190K
Total stockholders'equity 23.02%82.38M23.02%82.38M14.21%78.62M12.97%78.88M-6.61%68.58M-15.18%66.97M-15.18%66.97M-14.94%68.84M-7.39%69.82M-7.97%73.44M
Total equity 23.02%82.38M23.02%82.38M14.21%78.62M12.97%78.88M-6.61%68.58M-15.18%66.97M-15.18%66.97M-14.94%68.84M-7.39%69.82M-7.97%73.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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