Weave Communications, Inc.
WEAV
$4.76
$0.010.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78% | 3.14% | -20.75% | -0.91% | 0.99% |
| Total Receivables | 1.49% | 26.30% | 8.30% | -16.35% | -55.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.22% | -4.16% | -17.92% | 9.86% | 34.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90% | 3.82% | 4.00% | 3.55% | 2.27% |
| Total Current Assets | 1.98% | 3.60% | -17.37% | -0.40% | -1.45% |
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| Total Current Assets | 1.98% | 3.60% | -17.37% | -0.40% | -1.45% |
| Net Property, Plant & Equipment | -8.26% | -2.66% | -1.11% | 3.88% | -6.31% |
| Long-term Investments | 0.00% | 0.52% | -- | -- | -- |
| Goodwill | 0.00% | 0.52% | -- | -- | -- |
| Total Other Intangibles | 47.37% | -4.61% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | 1.86% | 3.23% | 2.76% | -1.96% |
| Total Assets | 0.73% | 1.04% | 8.51% | -0.33% | -1.61% |
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| Total Accounts Payable | 18.60% | 3.55% | 21.54% | -41.22% | 8.94% |
| Total Accrued Expenses | 2.49% | 9.19% | 21.41% | 16.51% | -5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | -0.34% | 1.78% | 1.60% | 2.68% |
| Total Finance Division Other Current Liabilities | -1.16% | -2.10% | 1.19% | -2.81% | -0.58% |
| Total Other Current Liabilities | -1.16% | -2.10% | 1.19% | -2.81% | -0.58% |
| Total Current Liabilities | 2.03% | 2.02% | 8.12% | -1.89% | -0.41% |
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| Total Current Liabilities | 2.03% | 2.02% | 8.12% | -1.89% | -0.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -3.86% | -1.96% | -1.72% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.19% | 477.95% | -- | -- | -- |
| Total Liabilities | -1.77% | 1.90% | 4.79% | -1.83% | -1.00% |
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| Common Stock & APIC | 1.38% | 2.19% | 5.07% | 2.89% | 1.50% |
| Retained Earnings | -0.58% | -2.81% | -2.91% | -3.03% | -2.36% |
| Treasury Stock & Other | 55.75% | -33.49% | 57.00% | 11.97% | -354.40% |
| Total Common Equity | 4.79% | -0.33% | 15.01% | 2.41% | -2.71% |
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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 | 4.79% | -0.33% | 15.01% | 2.41% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | -0.33% | 15.01% | 2.41% | -2.71% |
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