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 | -17.12% | -10.70% | -26.90% | -3.96% | 0.07% |
| Total Receivables | 125.26% | 68.38% | 523.34% | 6.52% | 1.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.54% | 10.61% | 29.44% | 7.88% | 20.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34% | 7.10% | 7.16% | 6.74% | 11.17% |
| Total Current Assets | -11.53% | -6.46% | -9.03% | -2.34% | 1.61% |
|
|
|||||
| Total Current Assets | -11.53% | -6.46% | -9.03% | -2.34% | 1.61% |
| Net Property, Plant & Equipment | -8.41% | -6.62% | -18.54% | -8.78% | -6.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 30.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.32% | 13.17% | 11.48% | 7.28% | 4.21% |
| Total Assets | -8.92% | -5.62% | -7.69% | -3.52% | -0.80% |
|
|
|||||
| Total Accounts Payable | 58.77% | 77.36% | 0.22% | 36.33% | 40.82% |
| Total Accrued Expenses | 11.04% | 6.95% | -5.82% | 35.60% | 6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.16% | -2.19% | -3.27% | -49.93% | -53.82% |
| Total Finance Division Other Current Liabilities | 6.72% | 10.09% | 15.16% | 13.81% | 15.17% |
| Total Other Current Liabilities | 6.72% | 10.09% | 15.16% | 13.81% | 15.17% |
| Total Current Liabilities | 10.14% | 11.76% | 6.28% | 0.88% | -6.56% |
|
|
|||||
| Total Current Liabilities | 10.14% | 11.76% | 6.28% | 0.88% | -6.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.59% | -7.07% | -6.78% | -7.01% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.17% | -4.57% | -7.51% | -2.46% | 3.09% |
|
|
|||||
| Common Stock & APIC | 4.93% | 7.62% | 7.56% | 8.46% | 8.94% |
| Retained Earnings | -11.22% | -12.05% | -12.68% | -13.40% | -14.96% |
| Treasury Stock & Other | -19.05% | -1,022.58% | -322.22% | 479.31% | 17.97% |
| Total Common Equity | -14.94% | -7.39% | -7.97% | -5.12% | -6.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.94% | -7.39% | -7.97% | -5.12% | -6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.94% | -7.39% | -7.97% | -5.12% | -6.47% |
|
|
|||||
