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)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | N/A | 0 | 80,225 |
| Receivables | 0 | N/A | 0 | 2,264 |
| Other current assets | 0 | 0 | 0 | 6,699 |
| TOTAL | $0 | $N/A | $0 | $89,188 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 25,013 |
| Other Non-Current Assets | 0 | 0 | 0 | 6,203 |
| TOTAL | $N/A | $N/A | $N/A | $31,216 |
| Total Assets | $0 | $N/A | $0 | $110,388 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,967 |
| Accrued Expenses | 0 | N/A | 0 | 9,494 |
| Other current liabilities | 0 | N/A | 0 | 16,262 |
| TOTAL | $0 | $N/A | $0 | $33,491 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | N/A | 0 | 4,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 151,938 |
| TOTAL | $N/A | $N/A | $N/A | $162,887 |
| Total Liabilities | $0 | $N/A | $0 | $44,440 |
| Shareholders' Equity | ||||
| Retained earnings | 0 | N/A | 0 | -89,787 |
| Other shareholders' equity | 0 | 0 | 0 | 151,938 |
| TOTAL | $0 | $N/A | $0 | $65,948 |
| Total Liabilities And Equity | $0 | $0 | $0 | $110,388 |