Weave Communications, Inc.(WEAV US)
$7.40+0.010.14%
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 50.8 | 51.6 | 55.0 | 42.2 | ||||||
| Short Term Investments | 58.1 | 47.5 | 26.8 | 30.5 | ||||||
| Cash and Short Term Investments | 108.8 | 99.1 | 81.7 | 72.7 | ||||||
| Net Receivables | 3.5 | 3.7 | 4.3 | 4.6 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 17.4 | 17.9 | 5.6 | 23.3 | ||||||
| Total Current Assets | 129.8 | 120.7 | 91.7 | 100.7 | ||||||
| Property, Plant & Equipment | 61.6 | 56.6 | 53.5 | 53.2 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 9.6 | 9.0 | 26.2 | 14.2 | ||||||
| Total Non-Current Assets | 71.2 | 68.2 | 116.3 | 103.6 | ||||||
| Total Assets | 201.0 | 188.9 | 208.0 | 204.3 | ||||||
| Account Payables | 5.2 | 8.3 | 7.3 | 6.6 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | 38.9 | 40.0 | 38.1 | 37.1 | ||||||
| Other Current Liabilities | 0.9 | - | 5.0 | 25.5 | ||||||
| Total Current Liabilities | 72.9 | 76.6 | 84.6 | 81.1 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | - | - | 0.2 | 0.2 | ||||||
| Total Non-Current Liabilities | 49.2 | 45.3 | 40.8 | 39.9 | ||||||
| Total Liabilities | 122.1 | 122.0 | 125.4 | 121.0 | ||||||
| Common Stock | - | - | - | - | ||||||
| Retained Earnings | -262.7 | -291.0 | -319.1 | -324.8 | ||||||
| Total Stockholders Equity | 79.0 | 67.0 | 82.4 | 83.3 | ||||||
| Total Liabilities and Equity | 201.0 | 188.9 | 208.0 | 204.3 | ||||||