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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,214 | 54,959 | 64,394 | 44,665 | 53,410 |
| Marketable Securities | 30,493 | 26,761 | 15,897 | 33,180 | 44,819 |
| Receivables | 4,638 | 4,347 | 4,283 | 3,391 | 3,131 |
| Other current assets | 14,248 | 13,309 | 12,934 | 12,458 | 11,979 |
| TOTAL | $100,678 | $104,994 | $102,951 | $99,373 | $120,258 |
| Non-Current Assets | |||||
| PPE Net | 9,705 | 9,212 | 8,834 | 8,591 | 8,562 |
| Intangibles | 36,258 | 36,599 | 36,947 | 37,157 | 0 |
| Other Non-Current Assets | 57,644 | 57,163 | 57,731 | 59,223 | 59,490 |
| TOTAL | $103,607 | $102,974 | $103,512 | $104,971 | $68,052 |
| Total Assets | $204,285 | $207,968 | $206,463 | $204,344 | $188,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,616 | 7,262 | 6,123 | 5,913 | 4,865 |
| Accrued Expenses | 25,842 | 27,919 | 27,241 | 24,949 | 20,550 |
| TOTAL | $81,072 | $84,596 | $82,909 | $81,271 | $75,169 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,061 | 38,051 | 38,499 | 39,325 | 38,864 |
| Other Non-Current Liabilities | 33,568 | 34,754 | 38,593 | 37,277 | 37,875 |
| TOTAL | $39,936 | $40,988 | $44,937 | $44,196 | $44,560 |
| Total Liabilities | $121,008 | $125,584 | $127,846 | $125,467 | $119,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,566 | 78,649 | 78,026 | 77,036 | 75,182 |
| Retained earnings | -324,835 | -319,065 | -317,217 | -308,549 | -299,838 |
| Other shareholders' equity | -406 | -127 | -287 | -215 | -500 |
| TOTAL | $83,277 | $82,384 | $78,617 | $78,877 | $68,581 |
| Total Liabilities And Equity | $204,285 | $207,968 | $206,463 | $204,344 | $188,310 |