Weave Communications, Inc. (WEAV) quarterly balance sheet — complete assets, liabilities & equity history
Weave Communications, Inc. (WEAV) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 104.71M | 100.68M | 104.99M | 102.95M | 99.37M | 120.26M | 120.74M | 122.52M | 121.1M | 119.72M | 129.78M | 138.49M | 129.47M | 131.61M | 132.89M | 136.29M | 140.66M | 146.19M | 154.45M | 57.71M |
| Cash & Short-Term Investments | 78.47M | 72.71M | 81.72M | 80.29M | 77.84M | 98.23M | 99.13M | 98.16M | 99.04M | 82.32M | 108.84M | 118.44M | 110.91M | 112.61M | 113.34M | 118.36M | 124.33M | 128.9M | 136M | 40.39M |
| Cash Only | 47.63M | 42.21M | 54.96M | 64.39M | 44.66M | 53.41M | 51.6M | 51.1M | 51.66M | 30.61M | 50.76M | 63.29M | 52.13M | 56.08M | 62M | 118.36M | 124.33M | 128.9M | 136M | 40.39M |
| Short-Term Investments | 30.84M | 30.49M | 26.76M | 15.9M | 33.18M | 44.82M | 47.53M | 47.05M | 47.38M | 51.71M | 58.09M | 55.15M | 58.78M | 56.53M | 51.34M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.44M | 4.64M | 4.35M | 4.28M | 3.39M | 3.13M | 3.74M | 8.36M | 5.53M | 19.02M | 3.51M | 3.71M | 3.28M | 3.05M | 3.3M | 3.65M | 2.98M | 2.9M | 3.06M | 4.58M |
| Days Sales Outstanding | 6.12 | 6.17 | 6.26 | 5.75 | 5.08 | 5.54 | 10.28 | 12.2 | 22.08 | 21.73 | 7.27 | 7.39 | 6.92 | 7.22 | 8.48 | 8.42 | 7.66 | 8.06 | 11.04 | 14.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 21.79M | 23.33M | 18.93M | 18.38M | 18.14M | 18.9M | 11.57M | 15.99M | 16.53M | 10.85M | 17.42M | 16.34M | 15.28M | 15.94M | 16.25M | 9.39M | 9.15M | 8.97M | 8.93M | 8.73M |
| Total Non-Current Assets | 103.88M | 103.61M | 102.97M | 103.51M | 104.97M | 68.05M | 68.19M | 69.51M | 70.1M | 70.45M | 71.23M | 72.35M | 73.11M | 74.41M | 75.46M | 76.25M | 78.17M | 80.01M | 33.04M | 35.16M |
| Property, Plant & Equipment | 53.69M | 53.15M | 53.48M | 54.05M | 55.53M | 56.15M | 54.06M | 57.7M | 59.64M | 53.28M | 61.59M | 63M | 63.87M | 65.41M | 66.47M | 67.28M | 69.41M | 71.66M | 24.5M | 24.98M |
| Fixed Asset Turnover | 1.26x | 1.23x | 1.18x | 1.12x | 1.05x | 1.01x | 0.97x | 0.89x | 0.90x | 0.82x | 0.73x | 0.69x | 0.64x | 0.60x | 0.56x | 0.53x | 0.50x | 0.69x | 1.29x | 1.27x |
| Goodwill | 29.46M | 29.46M | 29.46M | 29.46M | 29.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.45M | 6.79M | 7.13M | 7.48M | 7.84M | 0 | 2.55M | 0 | 0 | 7.13M | 0 | 0 | 0 | 0 | 2.42M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.27M | 14.2M | 12.89M | 12.51M | 12.28M | 11.9M | 11.58M | 11.81M | 10.46M | 10.04M | 9.64M | 9.35M | 9.24M | 9M | 6.57M | 8.97M | 8.76M | 8.36M | 8.54M | 10.18M |
| Total Assets | 208.59M | 204.28M | 207.97M | 206.46M | 204.34M | 188.31M | 188.93M | 192.03M | 191.2M | 190.17M | 201.01M | 210.83M | 202.58M | 206.02M | 208.35M | 212.54M | 218.83M | 226.2M | 187.49M | 92.87M |
| Asset Turnover | 0.33x | 0.32x | 0.31x | 0.30x | 0.30x | 0.30x | 0.28x | 0.27x | 0.27x | 0.24x | 0.22x | 0.21x | 0.20x | 0.19x | 0.18x | 0.17x | 0.16x | 0.16x | 0.23x | 0.33x |
| Asset Growth % | 2.08% | 8.48% | 10.08% | 7.52% | 6.88% | -0.98% | -6.01% | -8.92% | -5.62% | -7.69% | -3.52% | -0.8% | -7.43% | -8.92% | 11.13% | 128.85% | 148.57% | - | 101.66% | - |
| Total Current Liabilities | 83.98M | 81.07M | 84.6M | 82.91M | 81.27M | 75.17M | 76.62M | 76.94M | 74.05M | 68.36M | 72.85M | 69.86M | 66.26M | 64.32M | 72.22M | 74.76M | 63.88M | 59.6M | 54.31M | 57.61M |
| Accounts Payable | 8.11M | 6.62M | 7.26M | 6.12M | 5.91M | 4.87M | 8.28M | 7.6M | 7.57M | 4.16M | 5.17M | 4.79M | 4.27M | 4.15M | 3.79M | 3.4M | 4.67M | 4.23M | 4.06M | 4.5M |
| Days Payables Outstanding | 35.48 | 34.52 | 35.52 | 32.57 | 29.69 | 37.28 | 48.27 | 47.59 | 36.9 | 29.93 | 32.46 | 30.6 | 28.11 | 27.43 | 25.94 | 28.51 | 29.46 | 27.13 | 28.78 | 30.6 |
| Short-Term Debt | 0 | 11.55M | 0 | 11.05M | 11.08M | 10.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 37.3M | 37.06M | 38.05M | 38.5M | 39.33M | 38.86M | 39.99M | 40.22M | 40.56M | 39.84M | 38.85M | 37.69M | 36.84M | 34.6M | 34.14M | 32.72M | 32.29M | 30.19M | 29.51M | 28.43M |
| Other Current Liabilities | 26.62M | 25.54M | 1.01M | 26.84M | 23.85M | 20.05M | 39.99M | 414K | 1.02M | 39.84M | 862K | 368K | 668K | 250K | 4.32M | 266K | 1.12M | 843K | 256K | 0 |
| Current Ratio | 1.25x | 1.24x | 1.24x | 1.24x | 1.22x | 1.60x | 1.58x | 1.59x | 1.64x | 1.75x | 1.78x | 1.98x | 1.95x | 2.05x | 1.84x | 1.82x | 2.20x | 2.45x | 2.84x | 1.00x |
| Quick Ratio | 1.25x | 1.24x | 1.24x | 1.24x | 1.22x | 1.60x | 1.58x | 1.59x | 1.64x | 1.75x | 1.78x | 1.98x | 1.95x | 2.05x | 1.84x | 1.82x | 2.20x | 2.45x | 2.84x | 1.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 39.64M | 39.94M | 40.99M | 44.94M | 44.2M | 44.56M | 45.34M | 46.25M | 47.32M | 48.38M | 49.2M | 60.05M | 60.93M | 61.9M | 52.91M | 51.25M | 62.96M | 64.09M | 20.88M | 20.62M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M | 10M | 0 | 0 | 10M | 10M | 10M | 9.99M |
| Capital Lease Obligations | 39.44M | 39.74M | 40.79M | 42M | 43.69M | 44.56M | 45.34M | 46.25M | 47.32M | 48.38M | 49.2M | 50.05M | 50.93M | 51.9M | 52.91M | 51.25M | 52.96M | 54.09M | 6.56M | 7.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 200K | 200K | 200K | 2.94M | 508K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 3.14M |
| Total Liabilities | 123.62M | 121.01M | 125.58M | 127.85M | 125.47M | 119.73M | 121.96M | 123.19M | 121.38M | 116.74M | 122.06M | 129.91M | 127.19M | 126.22M | 125.13M | 126.01M | 126.84M | 123.7M | 75.18M | 78.23M |
| Total Debt | 51.38M | 51.29M | 52.15M | 53.05M | 54.77M | 55.45M | 56.06M | 56.69M | 57.76M | 58.8M | 59.54M | 70.61M | 71.59M | 72.67M | 73.56M | 74.12M | 75.74M | 77.36M | 25.04M | 26.05M |
| Net Debt | 3.75M | 9.07M | -2.81M | -11.35M | 10.11M | 2.04M | 4.46M | 5.59M | 6.1M | 28.19M | 8.79M | 7.32M | 19.47M | 16.59M | 11.57M | -44.24M | -48.59M | -51.54M | -110.95M | -14.34M |
| Debt / Equity | 0.60x | 0.62x | 0.63x | 0.67x | 0.69x | 0.81x | 0.84x | 0.82x | 0.83x | 0.80x | 0.75x | 0.87x | 0.95x | 0.91x | 0.88x | 0.86x | 0.82x | 0.75x | 0.22x | 1.78x |
| Debt / EBITDA | 10.82x | - | 23.10x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.79x | - | -1.24x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.82x | -14.36x | -3.55x | -22.46x | -17.28x | -21.05x | -15.61x | -13.38x | -20.31x | -21.54x | -14.82x | -12.80x | -16.84x | -15.61x | -20.20x | -30.02x | -43.57x | -46.12x | -44.48x | -45.89x |
| Total Equity | 84.97M | 83.28M | 82.38M | 78.62M | 78.88M | 68.58M | 66.97M | 68.84M | 69.82M | 73.44M | 78.96M | 80.93M | 75.39M | 79.8M | 83.22M | 86.53M | 91.99M | 102.5M | 112.3M | 14.64M |
| Equity Growth % | 7.72% | 21.43% | 23.02% | 14.21% | 12.97% | -6.61% | -15.18% | -14.94% | -7.39% | -7.97% | -5.12% | -6.47% | -18.04% | -22.15% | -25.9% | 490.9% | 286.49% | 169.79% | 195.58% | - |
| Book Value per Share | 1.07 | 1.06 | 1.05 | 1.04 | 1.05 | 0.93 | 0.92 | 0.96 | 0.98 | 1.04 | 1.13 | 1.19 | 1.13 | 1.21 | 1.27 | 1.33 | 1.42 | 1.59 | 1.77 | 0.23 |
| Total Shareholders' Equity | 84.97M | 83.28M | 82.38M | 78.62M | 78.88M | 68.58M | 66.97M | 68.84M | 69.82M | 73.44M | 78.96M | 80.93M | 75.39M | 79.8M | 83.22M | 86.53M | 91.99M | 102.5M | 112.3M | 14.64M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -329.09M | -324.83M | -319.06M | -317.22M | -308.55M | -299.84M | -291.01M | -284.3M | -278.42M | -269.87M | -262.67M | -255.63M | -248.48M | -239.5M | -231.64M | -222.37M | -210.55M | -195.74M | -181.9M | -167.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -522K | -406K | -127K | -287K | -215K | -500K | -568K | -125K | -286K | -190K | 110K | -105K | 31K | -45K | -29K | -128K | -18K | 23K | -31K | -13K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |