Weave Communications, Inc.
WEAV
$7.29
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.47M | 72.71M | 81.72M | 80.29M | 77.85M |
| Total Receivables | 4.44M | 4.64M | 4.35M | 4.28M | 3.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.08M | 9.09M | 5.62M | 5.44M | 5.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.71M | 14.25M | 13.31M | 12.93M | 12.46M |
| Total Current Assets | 104.71M | 100.68M | 104.99M | 102.95M | 99.37M |
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| Total Current Assets | 104.71M | 100.68M | 104.99M | 102.95M | 99.37M |
| Net Property, Plant & Equipment | 53.69M | 53.15M | 49.59M | 54.06M | 55.53M |
| Long-term Investments | 29.47M | 29.47M | 29.47M | 29.47M | 29.31M |
| Goodwill | 29.47M | 29.47M | 29.47M | 29.47M | 29.31M |
| Total Other Intangibles | 6.45M | 6.79M | 11.03M | 7.48M | 7.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.27M | 14.20M | 12.89M | 12.51M | 12.28M |
| Total Assets | 208.59M | 204.29M | 207.97M | 206.46M | 204.34M |
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| Total Accounts Payable | 8.11M | 6.62M | 7.26M | 6.12M | 5.91M |
| Total Accrued Expenses | 26.62M | 25.84M | 27.92M | 27.24M | 24.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.94M | 11.55M | 11.36M | 11.05M | 11.08M |
| Total Finance Division Other Current Liabilities | 37.30M | 37.06M | 38.05M | 38.50M | 39.33M |
| Total Other Current Liabilities | 37.30M | 37.06M | 38.05M | 38.50M | 39.33M |
| Total Current Liabilities | 83.98M | 81.07M | 84.60M | 82.91M | 81.27M |
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| Total Current Liabilities | 83.98M | 81.07M | 84.60M | 82.91M | 81.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.44M | 39.74M | 40.79M | 42.00M | 43.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00K | 200.00K | 200.00K | 2.94M | 508.00K |
| Total Liabilities | 123.62M | 121.01M | 125.58M | 127.85M | 125.47M |
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| Common Stock & APIC | 414.58M | 408.52M | 401.58M | 396.12M | 387.64M |
| Retained Earnings | -329.09M | -324.84M | -319.07M | -317.22M | -308.55M |
| Treasury Stock & Other | -522.00K | -406.00K | -127.00K | -287.00K | -215.00K |
| Total Common Equity | 84.97M | 83.28M | 82.38M | 78.62M | 78.88M |
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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 | 84.97M | 83.28M | 82.38M | 78.62M | 78.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.97M | 83.28M | 82.38M | 78.62M | 78.88M |
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