Weave Communications Inc (WEAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,394 | 44,665 | 53,410 | 51,596 | 51,103 |
| Marketable Securities | 15,897 | 33,180 | 44,819 | 47,534 | 47,055 |
| Receivables | 4,283 | 3,391 | 3,131 | 3,743 | 8,364 |
| Other current assets | 12,934 | 12,458 | 11,979 | 11,568 | 11,311 |
| TOTAL | $102,951 | $99,373 | $120,258 | $120,739 | $122,517 |
| Non-Current Assets | |||||
| PPE Net | 8,834 | 8,591 | 8,562 | 8,443 | 8,848 |
| Intangibles | 36,947 | 37,157 | 0 | 0 | 0 |
| Other Non-Current Assets | 57,731 | 59,223 | 59,490 | 59,744 | 60,662 |
| TOTAL | $103,512 | $104,971 | $68,052 | $68,187 | $69,510 |
| Total Assets | $206,463 | $204,344 | $188,310 | $188,926 | $192,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,123 | 5,913 | 4,865 | 8,276 | 7,597 |
| Accrued Expenses | 27,241 | 24,949 | 20,550 | 17,638 | 18,682 |
| TOTAL | $82,909 | $81,271 | $75,169 | $76,620 | $76,939 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,499 | 39,325 | 38,864 | 39,987 | 40,221 |
| Other Non-Current Liabilities | 38,593 | 37,277 | 37,875 | 38,961 | 40,006 |
| TOTAL | $44,937 | $44,196 | $44,560 | $45,338 | $46,252 |
| Total Liabilities | $127,846 | $125,467 | $119,729 | $121,958 | $123,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,026 | 77,036 | 75,182 | 73,900 | 72,771 |
| Retained earnings | -317,217 | -308,549 | -299,838 | -291,013 | -284,302 |
| Other shareholders' equity | -287 | -215 | -500 | -568 | -125 |
| TOTAL | $78,617 | $78,877 | $68,581 | $66,968 | $68,836 |
| Total Liabilities And Equity | $206,463 | $204,344 | $188,310 | $188,926 | $192,027 |