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Weave Communications (WEAV)

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  • 6.650
  • -0.070-1.04%
Close Jan 16 15:59 ET
  • 7.190
  • +0.540+8.12%
Post 19:39 ET
518.87MMarket Cap-14.78P/E (TTM)

Weave Communications (WEAV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-3.96%108.84M
-3.96%108.84M
-Cash and cash equivalents
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
-18.13%50.76M
-18.13%50.76M
-Short-term investments
-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
13.14%58.09M
13.14%58.09M
Receivables
-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
6.52%3.51M
6.52%3.51M
-Accounts receivable
-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
6.52%3.51M
6.52%3.51M
Current deferred assets
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
6.74%10.55M
6.74%10.55M
Other current assets
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
7.88%6.88M
7.88%6.88M
Total current assets
-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
-2.34%129.78M
-2.34%129.78M
Non current assets
Net PPE
-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
-7.34%61.59M
-7.34%61.59M
-Gross PPE
-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
-1.18%75.85M
-1.18%75.85M
-Accumulated depreciation
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
-38.64%-14.26M
-38.64%-14.26M
Goodwill and other intangible assets
--36.95M
--37.16M
----
----
----
----
----
----
----
----
-Goodwill
--29.47M
--29.31M
----
----
----
----
----
----
----
----
-Other intangible assets
--7.48M
--7.84M
----
----
----
----
----
----
----
----
Non current deferred assets
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
5.84%8.62M
5.84%8.62M
Other non current assets
-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
21.12%1.02M
21.12%1.02M
Total non current assets
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
-5.60%71.23M
-5.60%71.23M
Total assets
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
-3.52%201.01M
-3.52%201.01M
Liabilities
Current liabilities
Payables
-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
23.02%8.12M
23.02%8.12M
-accounts payable
-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
36.33%5.17M
36.33%5.17M
-Total tax payable
----
----
----
-17.00%2.45M
-17.00%2.45M
-19.71%2.07M
-23.46%2.07M
7.47%3.04M
5.05%2.95M
5.05%2.95M
Current accrued expenses
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
43.11%14.68M
43.11%14.68M
Current debt and capital lease obligation
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
-49.93%10.34M
-49.93%10.34M
-Current capital lease obligation
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
-2.94%10.34M
-2.94%10.34M
Current deferred liabilities
-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
13.81%38.85M
13.81%38.85M
Current liabilities
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
0.88%72.85M
0.88%72.85M
Non current liabilities
Long term debt and capital lease obligation
-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
-7.01%49.2M
-7.01%49.2M
-Long term capital lease obligation
-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
-7.01%49.2M
-7.01%49.2M
Other non current liabilities
--2.94M
--508K
----
----
----
----
----
----
----
----
Total non current liabilities
-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
-7.01%49.2M
-7.01%49.2M
Total liabilities
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
-2.46%122.06M
-2.46%122.06M
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
-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
-13.40%-262.67M
-13.40%-262.67M
Paid-in capital
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
8.46%341.51M
8.46%341.51M
Gains losses not affecting retained earnings
-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
479.31%110K
479.31%110K
Total stockholders'equity
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
-5.12%78.96M
-5.12%78.96M
Total equity
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
-5.12%78.96M
-5.12%78.96M
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 with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-3.96%108.84M-3.96%108.84M
-Cash and cash equivalents 26.01%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-18.13%50.76M-18.13%50.76M
-Short-term investments -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%51.71M13.14%58.09M13.14%58.09M
Receivables -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%19.02M6.52%3.51M6.52%3.51M
-Accounts receivable -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%19.02M6.52%3.51M6.52%3.51M
Current deferred assets 14.35%12.93M11.80%12.46M10.36%11.98M9.68%11.57M9.68%11.57M8.34%11.31M7.10%11.14M7.16%10.85M6.74%10.55M6.74%10.55M
Other current assets 16.20%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%7.53M7.88%6.88M7.88%6.88M
Total current assets -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-2.34%129.78M-2.34%129.78M
Non current assets
Net PPE -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-7.34%61.59M-7.34%61.59M
-Gross PPE -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-1.18%75.85M-1.18%75.85M
-Accumulated depreciation 4.72%-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-38.64%-14.26M-38.64%-14.26M
Goodwill and other intangible assets --36.95M--37.16M--------------------------------
-Goodwill --29.47M--29.31M--------------------------------
-Other intangible assets --7.48M--7.84M--------------------------------
Non current deferred assets 14.87%10.79M10.69%10.42M9.03%9.93M10.03%9.49M10.03%9.49M11.56%9.4M12.91%9.42M12.00%9.11M5.84%8.62M5.84%8.62M
Other non current assets -28.89%1.72M78.48%1.86M112.43%1.97M104.80%2.09M104.80%2.09M160.58%2.41M15.54%1.04M6.57%925K21.12%1.02M21.12%1.02M
Total non current assets 48.92%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-5.60%71.23M-5.60%71.23M
Total assets 7.52%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-3.52%201.01M-3.52%201.01M
Liabilities
Current liabilities
Payables -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%7.2M23.02%8.12M23.02%8.12M
-accounts payable -19.40%6.12M-21.87%5.91M16.95%4.87M60.05%8.28M60.05%8.28M58.77%7.6M77.36%7.57M0.22%4.16M36.33%5.17M36.33%5.17M
-Total tax payable -------------17.00%2.45M-17.00%2.45M-19.71%2.07M-23.46%2.07M7.47%3.04M5.05%2.95M5.05%2.95M
Current accrued expenses 68.16%27.24M101.27%24.95M95.94%20.55M-3.03%14.23M-3.03%14.23M16.71%16.2M11.58%12.4M-10.54%10.49M43.11%14.68M43.11%14.68M
Current debt and capital lease obligation 5.81%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-49.93%10.34M-49.93%10.34M
-Current capital lease obligation 5.81%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-2.94%10.34M-2.94%10.34M
Current deferred liabilities -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%39.84M13.81%38.85M13.81%38.85M
Current liabilities 7.76%82.91M9.75%81.27M9.96%75.17M5.17%76.62M5.17%76.62M10.14%76.94M11.76%74.05M6.28%68.36M0.88%72.85M0.88%72.85M
Non current liabilities
Long term debt and capital lease obligation -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-7.01%49.2M-7.01%49.2M
-Long term capital lease obligation -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-7.01%49.2M-7.01%49.2M
Other non current liabilities --2.94M--508K--------------------------------
Total non current liabilities -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-7.01%49.2M-7.01%49.2M
Total liabilities 3.78%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-2.46%122.06M-2.46%122.06M
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 -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-13.40%-262.67M-13.40%-262.67M
Paid-in capital 12.13%396.12M11.22%387.64M7.40%368.92M4.99%358.55M4.99%358.55M4.93%353.26M7.62%348.53M7.56%343.5M8.46%341.51M8.46%341.51M
Gains losses not affecting retained earnings -129.60%-287K24.83%-215K-163.16%-500K-616.36%-568K-616.36%-568K-19.05%-125K-1,022.58%-286K-322.22%-190K479.31%110K479.31%110K
Total stockholders'equity 14.21%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-5.12%78.96M-5.12%78.96M
Total equity 14.21%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-5.12%78.96M-5.12%78.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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