Weave Communications, Inc.
WEAV
$6.38
$0.010.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.29M | 77.85M | 98.23M | 99.13M | 98.16M |
| Total Receivables | 4.28M | 3.39M | 3.13M | 3.74M | 8.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.44M | 5.68M | 6.92M | 6.30M | 4.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.93M | 12.46M | 11.98M | 11.57M | 11.31M |
| Total Current Assets | 102.95M | 99.37M | 120.26M | 120.74M | 122.52M |
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| Total Current Assets | 102.95M | 99.37M | 120.26M | 120.74M | 122.52M |
| Net Property, Plant & Equipment | 54.06M | 55.53M | 56.15M | 54.06M | 57.70M |
| Long-term Investments | 29.47M | 29.31M | -- | -- | -- |
| Goodwill | 29.47M | 29.31M | -- | -- | -- |
| Total Other Intangibles | 7.48M | 7.84M | -- | 2.55M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.51M | 12.28M | 11.90M | 11.58M | 11.81M |
| Total Assets | 206.46M | 204.34M | 188.31M | 188.93M | 192.03M |
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| Total Accounts Payable | 6.12M | 5.91M | 4.87M | 8.28M | 7.60M |
| Total Accrued Expenses | 27.24M | 24.95M | 20.55M | 17.64M | 18.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05M | 11.08M | 10.89M | 10.72M | 10.44M |
| Total Finance Division Other Current Liabilities | 38.50M | 39.33M | 38.86M | 39.99M | 40.22M |
| Total Other Current Liabilities | 38.50M | 39.33M | 38.86M | 39.99M | 40.22M |
| Total Current Liabilities | 82.91M | 81.27M | 75.17M | 76.62M | 76.94M |
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| Total Current Liabilities | 82.91M | 81.27M | 75.17M | 76.62M | 76.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00M | 43.69M | 44.56M | 45.34M | 46.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94M | 508.00K | -- | -- | -- |
| Total Liabilities | 127.85M | 125.47M | 119.73M | 121.96M | 123.19M |
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| Common Stock & APIC | 396.12M | 387.64M | 368.92M | 358.55M | 353.26M |
| Retained Earnings | -317.22M | -308.55M | -299.84M | -291.01M | -284.30M |
| Treasury Stock & Other | -287.00K | -215.00K | -500.00K | -568.00K | -125.00K |
| Total Common Equity | 78.62M | 78.88M | 68.58M | 66.97M | 68.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.62M | 78.88M | 68.58M | 66.97M | 68.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.62M | 78.88M | 68.58M | 66.97M | 68.84M |
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