Weave Communications Inc (WEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,596 | 51,103 | 51,659 | 30,609 | 50,756 |
| Marketable Securities | 47,534 | 47,055 | 47,383 | 51,714 | 58,088 |
| Receivables | 3,743 | 8,364 | 5,528 | 19,018 | 3,511 |
| Other current assets | 11,568 | 11,311 | 11,143 | 10,854 | 10,547 |
| TOTAL | $120,739 | $122,517 | $121,103 | $119,722 | $129,778 |
| Non-Current Assets | |||||
| PPE Net | 8,443 | 8,848 | 9,752 | 9,520 | 9,922 |
| Other Non-Current Assets | 59,744 | 60,662 | 60,344 | 60,932 | 61,312 |
| TOTAL | $68,187 | $69,510 | $70,096 | $70,452 | $71,234 |
| Total Assets | $188,926 | $192,027 | $191,199 | $190,174 | $201,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,276 | 7,597 | 7,568 | 4,160 | 5,171 |
| Accrued Expenses | 17,638 | 18,682 | 15,488 | 13,937 | 18,491 |
| TOTAL | $76,620 | $76,939 | $74,053 | $68,360 | $72,853 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,987 | 40,221 | 40,562 | 39,842 | 38,850 |
| Other Non-Current Liabilities | 38,961 | 40,006 | 41,040 | 42,069 | 43,080 |
| TOTAL | $45,338 | $46,252 | $47,323 | $48,378 | $49,202 |
| Total Liabilities | $121,958 | $123,191 | $121,376 | $116,738 | $122,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,900 | 72,771 | 71,813 | 71,123 | 70,561 |
| Retained earnings | -291,013 | -284,302 | -278,423 | -269,870 | -262,667 |
| Other shareholders' equity | -568 | -125 | -286 | -190 | 110 |
| TOTAL | $66,968 | $68,836 | $69,823 | $73,436 | $78,957 |
| Total Liabilities And Equity | $188,926 | $192,027 | $191,199 | $190,174 | $201,012 |