Name: WEAV Balance Sheet - Weave Communications Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WEAV - Weave Communications, Inc.

USD | NYSE | Technology

WEAV Balance Sheet - Weave Communications Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	55.0	51.6	50.8	62.0	136.0	55.7	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	55.0	51.6	50.8	62.0	136.0	55.7	-	-
Receivables
Accounts Receivable	4.3	3.7	3.5	3.3	3.1	2.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	5.6	6.3	6.9	6.4	6.5	2.3
Non-Current Assets
Property, Plant & Equipment Gross	24.3	24.4	24.2	-	44.1	33.4	-	-
Accumulated Depreciation	15.1	16.0	14.3	-
Current Liabilities
Accounts Payable	7.3	8.3	5.2	3.8	4.1	3.4	-	-
Short Term Debt	-	-	0.0	10.0	0.0	0.4
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	10.0	3.6	-	-
Operating Lease Liabilities Non-Current	34.6	39.0	43.1	46.9	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	401.6	358.5	341.5	314.9	294.2
Supplementary Data
Total Debt	-	-	0.0	10.0	10.0	4.0	-	-
Net debt	-	-	(50.8)	(52.0)	(126.0)	(51.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	42.2	55.0	64.4	44.7	53.4	51.6	51.1	51.7	30.6	50.8	63.3	52.1	56.1	62.0	118.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.1	5.6	5.4	5.7	6.9	6.3	4.7	5.4	7.5	6.9	5.9	4.9	5.8	6.4	4.9	4.2	5.4	6.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	100.7	105.0	103.0	99.4	120.3	120.7	122.5	121.1	119.7	129.8	138.5	129.5	131.6	132.9	136.3	140.7

Non-Current Assets
Property, Plant & Equipment Gross	25.8	24.3	23.6	24.7	23.6	24.4	24.4	26.2	24.8	24.2	23.7	22.5	22.0	21.1	-	-	19.0	44.1	44.0	-	-	33.4	-	-	-	-
Accumulated Depreciation	16.1	15.1	14.8	16.1	15.0	16.0	15.5	16.4	15.3	14.3	13.4	12.4	11.4	10.3	-	-	7.1
Property,Plant & Equipment Net	9.7	9.2	8.8	8.6	8.6	8.4	8.8	9.8	9.5	9.9	10.2	10.1	10.6	10.8	10.9	11.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	29.5	29.5	29.5	29.3	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	6.8	7.1	7.5	7.8	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	32.7	33.8	34.6	35.5	36.5	37.5	38.5	39.5	40.5	41.3	42.3	43.2	44.2	45.1	45.7	46.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.6	1.7	1.7	1.9	2.0	2.1	2.4	1.0	0.9	1.0	0.9	0.9	0.9	0.8	1.2	1.1	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	204.3	208.0	206.5	204.3	188.3	188.9	192.0	191.2	190.2	201.0	210.8	202.6	206.0	208.3	212.5	218.8	226.2

Current Liabilities
Accounts Payable	6.6	7.3	6.1	5.9	4.9	8.3	7.6	7.6	4.2	5.2	4.8	4.3	4.2	3.8	3.4	4.7	4.2	4.1	4.5	-	-	3.4	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	10.0	10.0	-	-	0.0
Deferred Revenue Current	37.1	38.1	38.5	39.3	38.9	40.0	40.2	40.6	39.8	38.9	37.7	36.8	34.6	34.1	32.7	32.3	30.2
Operating Lease Liabilities Current	4.7	4.7	4.3	4.3	4.2	4.1	4.1	4.0	4.0	3.8	3.8	3.8	3.7	3.7	5.1	5.1
Accrued Expenses	-	-	-	-	-	-	18.7	15.5	13.9	18.5	16.8	14.5	14.8	13.6	15.8	14.1	11.9	12.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	81.1	84.6	82.9	81.3	75.2	76.6	76.9	74.1	68.4	72.9	69.9	66.3	64.3	72.2	74.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	10.0	10.0	10.0	0.0	0.0	10.0	10.0	10.0	10.0	-	-	3.6	-	-	-	-
Operating Lease Liabilities Non-Current	33.4	34.6	35.7	36.8	37.9	39.0	40.0	41.0	42.1	43.1	44.1	45.0	46.0	46.9	46.0	46.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	2.9	0.5	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	121.0	125.6	127.8	125.5	119.7	122.0	123.2	121.4	116.7	122.1	129.9	127.2	126.2	125.1	126.0	126.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	408.5	401.6	396.1	387.6	368.9	358.5	353.3	348.5	343.5	341.5	336.7	323.8	319.3	314.9	309.0	302.6	298.2
Retained Earnings	(324.8)	(319.1)	(317.2)	(308.5)	(299.8)	(291.0)	(284.3)	(278.4)	(269.9)	(262.7)	(255.6)	(248.5)	(239.5)	(231.6)	(222.4)	(210.6)	(195.7)
Accumulated Other Comprehensive Income	(0.4)	(0.1)	(0.3)	(0.2)	(0.5)	(0.6)	(0.1)	(0.3)	(0.2)	0.1	(0.1)	0.0	(0.0)	(0.0)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	83.3	82.4	78.6	78.9	68.6	67.0	68.8	69.8	73.4	79.0	80.9	75.4	79.8	83.2	86.5	92.0	102.5
Total Equity	83.3	82.4	78.6	78.9	68.6	67.0	68.8	69.8	73.4	79.0	80.9	75.4	79.8	83.2	86.5	92.0	102.5	112.3