Weave Communications Inc (WEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,328 | 128,900 | 135,996 | 40,391 | 0 |
| Receivables | 2,981 | 2,897 | 3,059 | 4,580 | 0 |
| Other current assets | 9,153 | 8,967 | 8,931 | 8,729 | 0 |
| TOTAL | $140,660 | $146,187 | $154,447 | $57,710 | $0 |
| Non-Current Assets | |||||
| PPE Net | 11,427 | 11,868 | 24,502 | 24,985 | N/A |
| Other Non-Current Assets | 66,740 | 68,145 | 8,536 | 10,179 | 0 |
| TOTAL | $78,167 | $80,013 | $33,038 | $35,164 | $N/A |
| Total Assets | $218,827 | $226,200 | $187,485 | $92,874 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,673 | 4,229 | 4,061 | 4,498 | 0 |
| Accrued Expenses | 14,142 | 11,919 | 12,250 | 16,118 | 0 |
| TOTAL | $63,880 | $59,604 | $54,307 | $57,614 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,000 | 9,995 | 0 |
| Deferred Revenues | 32,287 | 30,188 | 29,511 | 28,425 | N/A |
| Other Non-Current Liabilities | 46,780 | 47,528 | 0 | 0 | 0 |
| TOTAL | $62,959 | $64,095 | $20,877 | $20,617 | $N/A |
| Total Liabilities | $126,839 | $123,699 | $75,184 | $78,231 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,026 | 64,929 | 64,649 | 64,240 | N/A |
| Retained earnings | -210,551 | -195,736 | -181,898 | -167,830 | 0 |
| Other shareholders' equity | -18 | 23 | -31 | 151,925 | 0 |
| TOTAL | $91,988 | $102,501 | $112,301 | $14,643 | $0 |
| Total Liabilities And Equity | $218,827 | $226,200 | $187,485 | $92,874 | $0 |