WEAVE COMMUNICATIONS INC (WEAV) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WEAV - US94724R1086 - Common Stock
6.55 USD
+0.03 (+0.46%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.07M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 45.32M | 51.60M | 50.76M | 62.00M | 136.00M | |||
| Marketable Securities | 15.90M | 47.53M | 58.09M | 51.30M | N/A | |||
| Receivables | 4.28M | 3.74M | 3.51M | 3.30M | 3.10M | |||
| Other Current Assets | 18.38M | 17.87M | 17.42M | 16.30M | 15.40M | |||
| Total Current Assets | 102.95M | 120.74M | 129.78M | 132.90M | 154.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.05M | 56.61M | 61.59M | 66.50M | 24.50M | |||
| Goodwill | 29.46M | N/A | N/A | N/A | N/A | |||
| Intangibles | 7.48M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 12.51M | 11.58M | 9.64M | 9.00M | 8.50M | |||
| Total Non-Current Assets | 103.51M | 68.19M | 71.23M | 75.40M | 33.10M | |||
| TOTAL ASSETS | 206.46M | 188.93M | 201.01M | 208.30M | 187.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.70M | 6.60M | 6.52M | 17.00M | 8.50M | |||
| Accrued Expenses | 31.59M | 21.76M | 22.31M | 17.30M | 12.30M | |||
| Accounts Payable | 6.12M | 8.28M | 5.17M | 3.80M | 4.10M | |||
| Other Current Liabilities | 38.50M | 39.99M | 38.85M | 34.10M | 29.50M | |||
| Total Current Liabilities | 82.91M | 76.62M | 72.85M | 72.20M | 54.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.34M | 6.38M | 6.12M | 6.00M | 16.60M | |||
| Other Non-Current Liabilities | 38.59M | 38.96M | 43.08M | 46.90M | 4.30M | |||
| Total Non-Current Liabilities | 44.94M | 45.34M | 49.20M | 52.90M | 20.90M | |||
| TOTAL LIABILITIES | 127.85M | 121.96M | 122.06M | 125.10M | 75.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -317.22M | -291.01M | -262.67M | -231.60M | -181.90M | |||
| Additional Paid In Capital | 396.12M | 358.55M | 341.51M | 314.90M | 294.20M | |||
| Common Shares | 800.00 | 700.00 | 700.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -287.80K | -568.70K | 109.30K | 0.00 | 0.00 | |||
| Shares Outstanding | 77.99M | 73.23M | 70.12M | 65.70M | 64.30M | |||
| Tangible Book Value per Share | 0.53 | 0.91 | 1.13 | 1.27 | 1.75 | |||
| Total Shareholders' Equity | 78.62M | 66.97M | 78.96M | 83.20M | 112.30M | |||
| TOTAL LIABILITIES AND EQUITY | 206.46M | 188.93M | 201.01M | 208.30M | 187.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.10 | 0.08 | 0.07 | 0.15 | |||
| Current Ratio | 1.24 | 1.58 | 1.78 | 1.84 | 2.84 | |||
| Return On Assets (ROA) | -15.94% | -15.00% | -15.44% | -23.86% | -28.64% | |||
| Return On Equity (ROE) | -41.87% | -42.33% | -39.30% | -59.74% | -47.82% | |||
All data in USD , ROIC based on taxRate of 0.21