Weave Communications Inc (WEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,291 | 52,125 | 56,081 | 61,997 | 118,358 |
| Marketable Securities | 55,148 | 58,784 | 56,530 | 51,340 | N/A |
| Receivables | 3,713 | 3,283 | 3,051 | 3,296 | 3,653 |
| Other current assets | 10,440 | 10,404 | 10,129 | 9,881 | 9,391 |
| TOTAL | $138,487 | $129,469 | $131,606 | $132,888 | $136,288 |
| Non-Current Assets | |||||
| PPE Net | 10,249 | 10,144 | 10,621 | 10,773 | 10,929 |
| Other Non-Current Assets | 62,097 | 62,965 | 63,791 | 64,688 | 65,323 |
| TOTAL | $72,346 | $73,109 | $74,412 | $75,461 | $76,252 |
| Total Assets | $210,833 | $202,578 | $206,018 | $208,349 | $212,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 4,785 | 4,267 | 4,151 | 3,793 | 3,398 |
| Accrued Expenses | 16,825 | 14,481 | 14,798 | 13,636 | 15,773 |
| TOTAL | $69,858 | $66,260 | $64,320 | $72,219 | $74,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,000 | N/A | 0 |
| Deferred Revenues | 37,687 | 36,843 | 34,598 | 34,136 | 32,722 |
| Other Non-Current Liabilities | 44,050 | 45,010 | 45,980 | 46,914 | 45,964 |
| TOTAL | $60,049 | $60,926 | $61,899 | $52,911 | $51,254 |
| Total Liabilities | $129,907 | $127,186 | $126,219 | $125,130 | $126,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,474 | 67,548 | 66,721 | 66,006 | 65,582 |
| Retained earnings | -255,628 | -248,483 | -239,495 | -231,636 | -222,369 |
| Other shareholders' equity | -105 | 31 | -45 | -29 | -128 |
| TOTAL | $80,926 | $75,392 | $79,799 | $83,219 | $86,526 |
| Total Liabilities And Equity | $210,833 | $202,578 | $206,018 | $208,349 | $212,540 |