Weave Communications, Inc.
WEAV
$7.76
$0.131.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.85M | 98.23M | 99.13M | 98.16M | 99.04M |
| Total Receivables | 3.39M | 3.13M | 3.74M | 8.36M | 5.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.68M | 6.92M | 6.30M | 4.68M | 5.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.46M | 11.98M | 11.57M | 11.31M | 11.14M |
| Total Current Assets | 99.37M | 120.26M | 120.74M | 122.52M | 121.10M |
|
|
|||||
| Total Current Assets | 99.37M | 120.26M | 120.74M | 122.52M | 121.10M |
| Net Property, Plant & Equipment | 55.53M | 56.15M | 54.06M | 57.70M | 59.64M |
| Long-term Investments | 29.31M | -- | -- | -- | -- |
| Goodwill | 29.31M | -- | -- | -- | -- |
| Total Other Intangibles | 7.84M | -- | 2.55M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28M | 11.90M | 11.58M | 11.81M | 10.46M |
| Total Assets | 204.34M | 188.31M | 188.93M | 192.03M | 191.20M |
|
|
|||||
| Total Accounts Payable | 5.91M | 4.87M | 8.28M | 7.60M | 7.57M |
| Total Accrued Expenses | 24.95M | 20.55M | 17.64M | 18.68M | 15.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.08M | 10.89M | 10.72M | 10.44M | 10.44M |
| Total Finance Division Other Current Liabilities | 39.33M | 38.86M | 39.99M | 40.22M | 40.56M |
| Total Other Current Liabilities | 39.33M | 38.86M | 39.99M | 40.22M | 40.56M |
| Total Current Liabilities | 81.27M | 75.17M | 76.62M | 76.94M | 74.05M |
|
|
|||||
| Total Current Liabilities | 81.27M | 75.17M | 76.62M | 76.94M | 74.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.69M | 44.56M | 45.34M | 46.25M | 47.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 508.00K | -- | -- | -- | -- |
| Total Liabilities | 125.47M | 119.73M | 121.96M | 123.19M | 121.38M |
|
|
|||||
| Common Stock & APIC | 387.64M | 368.92M | 358.55M | 353.26M | 348.53M |
| Retained Earnings | -308.55M | -299.84M | -291.01M | -284.30M | -278.42M |
| Treasury Stock & Other | -215.00K | -500.00K | -568.00K | -125.00K | -286.00K |
| Total Common Equity | 78.88M | 68.58M | 66.97M | 68.84M | 69.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.88M | 68.58M | 66.97M | 68.84M | 69.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.88M | 68.58M | 66.97M | 68.84M | 69.82M |
|
|
|||||