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WEAVE COMMUNICATIONS INC (WEAV) Stock Balance Sheet

NYSE:WEAV - New York Stock Exchange, Inc. - US94724R1086 - Common Stock - Currency: USD

8.16  +0.03 (+0.37%)

After market: 8.16 0 (0%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WEAV Cash Equivalents ChartWEAV Cash Equivalents over time chart
37.16M51.60M50.76M62.00M136.00M
Marketable Securities
WEAV Marketable Securities ChartWEAV Marketable Securities over time chart
44.82M47.53M58.09M51.30MN/A
Receivables
WEAV Receivables ChartWEAV Receivables over time chart
3.13M3.74M3.51M3.30M3.10M
Other Current Assets
WEAV Other Current Assets ChartWEAV Other Current Assets over time chart
18.90M17.87M17.42M16.30M15.40M
Total Current Assets
WEAV Total Current Assets ChartWEAV Total Current Assets over time chart
120.26M120.74M129.78M132.90M154.40M
 
Non-Current Assets
PPE Net
WEAV PPE Net ChartWEAV PPE Net over time chart
56.15M56.61M61.59M66.50M24.50M
Other Non-Current Assets
WEAV Other Non-Current Assets ChartWEAV Other Non-Current Assets over time chart
11.90M11.58M9.64M9.00M8.50M
Total Non-Current Assets
WEAV Total Non-Current Assets ChartWEAV Total Non-Current Assets over time chart
68.05M68.19M71.23M75.40M33.10M
 
TOTAL ASSETS
WEAV TOTAL ASSETS ChartWEAV TOTAL ASSETS over time chart
188.31M188.93M201.01M208.30M187.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
WEAV Short Term Debt ChartWEAV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WEAV Current Portion Of LT Debt. ChartWEAV Current Portion Of LT Debt. over time chart
6.70M6.60M6.52M17.00M8.50M
Accrued Expenses
WEAV Accrued Expenses ChartWEAV Accrued Expenses over time chart
24.74M21.76M22.31M17.30M12.30M
Accounts Payable
WEAV Accounts Payable ChartWEAV Accounts Payable over time chart
4.87M8.28M5.17M3.80M4.10M
Other Current Liabilities
WEAV Other Current Liabilities ChartWEAV Other Current Liabilities over time chart
38.86M39.99M38.85M34.10M29.50M
Total Current Liabilities
WEAV Total Current Liabilities ChartWEAV Total Current Liabilities over time chart
75.17M76.62M72.85M72.20M54.30M
 
Non-Current Liabilities
Long Term Debt
WEAV Long Term Debt ChartWEAV Long Term Debt over time chart
6.68M6.38M6.12M6.00M16.60M
Other Non-Current Liabilities
WEAV Other Non-Current Liabilities ChartWEAV Other Non-Current Liabilities over time chart
37.88M38.96M43.08M46.90M4.30M
Total Non-Current Liabilities
WEAV Total Non-Current Liabilities ChartWEAV Total Non-Current Liabilities over time chart
44.56M45.34M49.20M52.90M20.90M
 
TOTAL LIABILITIES
WEAV TOTAL LIABILITIES ChartWEAV TOTAL LIABILITIES over time chart
119.73M121.96M122.06M125.10M75.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEAV Retained Earnings ChartWEAV Retained Earnings over time chart
-299.84M-291.01M-262.67M-231.60M-181.90M
Additional Paid In Capital
WEAV Additional Paid In Capital ChartWEAV Additional Paid In Capital over time chart
368.92M358.55M341.51M314.90M294.20M
Common Shares
WEAV Common Shares ChartWEAV Common Shares over time chart
800.00700.00700.000.000.00
Other Shareholders' Equity
WEAV Other Shareholders' Equity ChartWEAV Other Shareholders' Equity over time chart
-500.80K-568.70K109.30K0.000.00
Shares Outstanding
WEAV Shares Outstanding ChartWEAV Shares Outstanding over time chart
74.91M73.23M70.12M65.70M64.30M
Tangible Book Value per Share
WEAV Tangible Book Value per Share ChartWEAV Tangible Book Value per Share over time chart
0.920.911.131.271.75
Total Shareholders' Equity
WEAV Total Shareholders' Equity ChartWEAV Total Shareholders' Equity over time chart
68.58M66.97M78.96M83.20M112.30M
 
TOTAL LIABILITIES AND EQUITY
WEAV TOTAL LIABILITIES AND EQUITY ChartWEAV TOTAL LIABILITIES AND EQUITY over time chart
188.31M188.93M201.01M208.30M187.50M
 
Statistics
Debt/Equity
WEAV Debt/Equity ChartWEAV Debt/Equity over time chart
0.100.100.080.070.15
Current Ratio
WEAV Current Ratio ChartWEAV Current Ratio over time chart
1.601.581.781.842.84
Return On Assets (ROA)
WEAV Return On Assets (ROA) ChartWEAV Return On Assets (ROA) over time chart
-15.91%-15.00%-15.44%-23.86%-28.64%
Return On Equity (ROE)
WEAV Return On Equity (ROE) ChartWEAV Return On Equity (ROE) over time chart
-43.70%-42.33%-39.30%-59.74%-47.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

WEAV Balance Sheet Over Time ChartWEAV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WEAV Balance Sheet - Short Vs Long Term ChartWEAV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M