Weave Communications Inc (WEAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 55,698 | 80,225 | N/A | N/A |
| Receivables | 2,544 | 2,264 | N/A | N/A |
| Other current assets | 7,178 | 5,172 | 0 | 0 |
| TOTAL | $67,674 | $89,188 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 18,294 | 14,997 | N/A | N/A |
| Other Non-Current Assets | 7,005 | 6,203 | 0 | 0 |
| TOTAL | $25,299 | $21,200 | $N/A | $N/A |
| Total Assets | $92,973 | $110,388 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,400 | 2,967 | 0 | 0 |
| Accrued Expenses | 10,286 | 9,494 | N/A | N/A |
| TOTAL | $44,023 | $33,491 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,600 | 4,000 | N/A | N/A |
| Deferred Revenues | 22,851 | 16,262 | N/A | N/A |
| Other Non-Current Liabilities | 151,938 | 0 | 0 | 0 |
| TOTAL | $162,895 | $10,949 | $N/A | $N/A |
| Total Liabilities | $206,918 | $44,440 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -130,208 | -89,787 | N/A | N/A |
| Other shareholders' equity | 2 | 151,938 | 0 | 0 |
| TOTAL | $-113,945 | $65,948 | $N/A | $N/A |
| Total Liabilities And Equity | $92,973 | $110,388 | $0 | $0 |