Weave Communications, Inc.
WEAV
$11.20
$0.211.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.16M | 99.04M | 82.32M | 108.84M | 118.44M |
| Total Receivables | 8.36M | 5.53M | 19.02M | 3.51M | 3.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.68M | 5.39M | 7.53M | 6.88M | 5.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.31M | 11.14M | 10.85M | 10.55M | 10.44M |
| Total Current Assets | 122.52M | 121.10M | 119.72M | 129.78M | 138.49M |
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| Total Current Assets | 122.52M | 121.10M | 119.72M | 129.78M | 138.49M |
| Net Property, Plant & Equipment | 57.70M | 59.64M | 53.29M | 58.43M | 63.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 7.13M | 3.16M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.81M | 10.46M | 10.04M | 9.64M | 9.35M |
| Total Assets | 192.03M | 191.20M | 190.17M | 201.01M | 210.83M |
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| Total Accounts Payable | 7.60M | 7.57M | 4.16M | 5.17M | 4.79M |
| Total Accrued Expenses | 18.68M | 15.49M | 13.94M | 18.49M | 16.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44M | 10.44M | 10.42M | 10.34M | 10.56M |
| Total Finance Division Other Current Liabilities | 40.22M | 40.56M | 39.84M | 38.85M | 37.69M |
| Total Other Current Liabilities | 40.22M | 40.56M | 39.84M | 38.85M | 37.69M |
| Total Current Liabilities | 76.94M | 74.05M | 68.36M | 72.85M | 69.86M |
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| Total Current Liabilities | 76.94M | 74.05M | 68.36M | 72.85M | 69.86M |
| Long-Term Debt | -- | -- | -- | -- | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.25M | 47.32M | 48.38M | 49.20M | 50.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.19M | 121.38M | 116.74M | 122.06M | 129.91M |
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| Common Stock & APIC | 353.26M | 348.53M | 343.50M | 341.51M | 336.66M |
| Retained Earnings | -284.30M | -278.42M | -269.87M | -262.67M | -255.63M |
| Treasury Stock & Other | -125.00K | -286.00K | -190.00K | 110.00K | -105.00K |
| Total Common Equity | 68.84M | 69.82M | 73.44M | 78.96M | 80.93M |
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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 | 68.84M | 69.82M | 73.44M | 78.96M | 80.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.84M | 69.82M | 73.44M | 78.96M | 80.93M |
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