Weave Communications, Inc.
WEAV
$7.71
-$0.025-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.75% | -0.91% | 0.99% | -0.89% | 20.31% |
| Total Receivables | 8.30% | -16.35% | -55.25% | 51.30% | -70.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.92% | 9.86% | 34.46% | -13.10% | -28.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | 3.55% | 2.27% | 1.51% | 2.66% |
| Total Current Assets | -17.37% | -0.40% | -1.45% | 1.17% | 1.15% |
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| Total Current Assets | -17.37% | -0.40% | -1.45% | 1.17% | 1.15% |
| Net Property, Plant & Equipment | -1.11% | 3.88% | -6.31% | -3.25% | 11.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | 2.76% | -1.96% | 12.93% | 4.22% |
| Total Assets | 8.51% | -0.33% | -1.61% | 0.43% | 0.54% |
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| Total Accounts Payable | 21.54% | -41.22% | 8.94% | 0.38% | 81.92% |
| Total Accrued Expenses | 21.41% | 16.51% | -5.59% | 20.62% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 1.60% | 2.68% | 0.04% | 0.13% |
| Total Finance Division Other Current Liabilities | 1.19% | -2.81% | -0.58% | -0.84% | 1.81% |
| Total Other Current Liabilities | 1.19% | -2.81% | -0.58% | -0.84% | 1.81% |
| Total Current Liabilities | 8.12% | -1.89% | -0.41% | 3.90% | 8.33% |
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| Total Current Liabilities | 8.12% | -1.89% | -0.41% | 3.90% | 8.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | -1.72% | -1.98% | -2.26% | -2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.79% | -1.83% | -1.00% | 1.50% | 3.97% |
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| Common Stock & APIC | 5.07% | 2.89% | 1.50% | 1.36% | 1.47% |
| Retained Earnings | -2.91% | -3.03% | -2.36% | -2.11% | -3.17% |
| Treasury Stock & Other | 57.00% | 11.97% | -354.40% | 56.29% | -50.53% |
| Total Common Equity | 15.01% | 2.41% | -2.71% | -1.41% | -4.92% |
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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 | 15.01% | 2.41% | -2.71% | -1.41% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.01% | 2.41% | -2.71% | -1.41% | -4.92% |
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