Weave Communications, Inc.
WEAV
$5.61
-$0.28-4.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.98% | -17.56% | -18.20% | -21.40% | 19.32% |
| Total Receivables | 48.13% | 16.14% | -48.79% | -38.66% | -83.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.31% | -10.80% | 16.20% | 5.36% | -8.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.94% | 15.05% | 14.35% | 11.80% | 10.36% |
| Total Current Assets | -16.28% | -13.04% | -15.97% | -17.94% | 0.45% |
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| Total Current Assets | -16.28% | -13.04% | -15.97% | -17.94% | 0.45% |
| Net Property, Plant & Equipment | -5.35% | -8.27% | -6.32% | -6.88% | -7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 332.22% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.33% | 11.37% | 5.93% | 17.44% | 18.57% |
| Total Assets | 8.48% | 10.08% | 7.52% | 6.88% | -0.98% |
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| Total Accounts Payable | 35.99% | -12.25% | -19.40% | -21.87% | 16.95% |
| Total Accrued Expenses | 25.75% | 58.29% | 45.81% | 61.09% | 47.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.09% | 6.02% | 5.81% | 6.22% | 4.50% |
| Total Finance Division Other Current Liabilities | -4.64% | -4.84% | -4.28% | -3.05% | -2.45% |
| Total Other Current Liabilities | -4.64% | -4.84% | -4.28% | -3.05% | -2.45% |
| Total Current Liabilities | 7.85% | 10.41% | 7.76% | 9.75% | 9.96% |
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| Total Current Liabilities | 7.85% | 10.41% | 7.76% | 9.75% | 9.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.83% | -10.04% | -9.19% | -7.68% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07% | 2.97% | 3.78% | 3.37% | 2.56% |
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| Common Stock & APIC | 10.73% | 12.00% | 12.13% | 11.22% | 7.40% |
| Retained Earnings | -8.34% | -9.64% | -11.58% | -10.82% | -11.10% |
| Treasury Stock & Other | 18.80% | 77.64% | -129.60% | 24.83% | -163.16% |
| Total Common Equity | 21.43% | 23.02% | 14.21% | 12.97% | -6.61% |
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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 | 21.43% | 23.02% | 14.21% | 12.97% | -6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.43% | 23.02% | 14.21% | 12.97% | -6.61% |
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