Weave Communications Inc (WEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,596 | 50,756 | 61,997 | 135,996 | 55,698 |
| Marketable Securities | 47,534 | 58,088 | 51,340 | N/A | N/A |
| Receivables | 3,743 | 3,511 | 3,296 | 3,059 | 2,544 |
| Other current assets | 11,568 | 10,547 | 9,881 | 8,931 | 7,178 |
| TOTAL | $120,739 | $129,778 | $132,888 | $154,447 | $67,674 |
| Non-Current Assets | |||||
| PPE Net | 8,443 | 9,922 | 10,773 | 24,502 | 18,294 |
| Other Non-Current Assets | 59,744 | 61,312 | 64,688 | 8,536 | 7,005 |
| TOTAL | $68,187 | $71,234 | $75,461 | $33,038 | $25,299 |
| Total Assets | $188,926 | $201,012 | $208,349 | $187,485 | $92,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | N/A | 400 |
| Accounts payable and accrued liabilities | 8,276 | 5,171 | 3,793 | 4,061 | 3,400 |
| Accrued Expenses | 17,638 | 18,491 | 13,636 | 12,250 | 10,286 |
| TOTAL | $76,620 | $72,853 | $72,219 | $54,307 | $44,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | 3,600 |
| Deferred Revenues | 39,987 | 38,850 | 34,136 | 29,511 | 22,851 |
| Other Non-Current Liabilities | 38,961 | 43,080 | 46,914 | 0 | 151,938 |
| TOTAL | $45,338 | $49,202 | $52,911 | $20,877 | $162,895 |
| Total Liabilities | $121,958 | $122,055 | $125,130 | $75,184 | $206,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,900 | 70,561 | 66,006 | 64,649 | N/A |
| Retained earnings | -291,013 | -262,667 | -231,636 | -181,898 | -130,208 |
| Other shareholders' equity | -568 | 110 | -29 | -31 | 2 |
| TOTAL | $66,968 | $78,957 | $83,219 | $112,301 | $-113,945 |
| Total Liabilities And Equity | $188,926 | $201,012 | $208,349 | $187,485 | $92,973 |