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    • Weave Communications Inc. logo

    Weave Communications Inc.

    WEAV | NYSE
    Chart Builder DCF Calculator
    $7.32
    +$0.03 (+0.41%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.33
    +$0.01 (+0.14%)
    Pre-market: Sep 22, 2026, 7:45 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 136M FY21
    Low 50.76M FY23
    5Y CAGR -0.27%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		54.96M 51.6M 50.76M 62M 136M 55.7M
    Short-Term Investments
    		26.76M 47.53M 58.09M 51.34M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		26.2M 9.03M 9.64M 6.57M 8.54M 7.01M
    Receivables
    		4.35M 3.74M 3.51M 3.3M 3.06M 2.54M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.62M 17.87M 17.42M 16.26M 8.93M 7.18M
    Total Current Assets
    		91.69M 120.74M 129.78M 132.89M 154.45M 67.67M
    Property-Plant & Equipment
    		53.48M 56.61M 61.59M 66.47M 24.5M 18.29M
    Goodwill & Intangibles
    		36.6M 2.55M n/a 2.42M n/a n/a
    Total Long-Term Assets
    		116.28M 68.19M 71.23M 75.46M 33.04M 25.3M
    Total Assets
    		207.97M 188.93M 201.01M 208.35M 187.49M 92.97M
    Account Payables
    		7.26M 8.28M 5.17M 3.79M 4.06M 3.4M
    Deferred Revenue
    		38.05M 39.99M 38.85M 34.14M 29.51M 22.85M
    Short-Term Debt
    		n/a n/a n/a 10M n/a 400K
    Other Current Liabilities
    		4.98M 955K 862K 4.32M 256K 1.66M
    Total Current Liabilities
    		84.6M 76.62M 72.85M 72.22M 54.31M 44.02M
    Long-Term Debt
    		n/a n/a n/a n/a 10M 3.6M
    Other Long-Term Liabilities
    		200K n/a n/a n/a 4.32M 1K
    Total Long-Term Liabilities
    		40.79M 45.34M 49.2M 52.91M 20.88M 10.96M
    Total Liabilities
    		125.38M 121.96M 122.06M 125.13M 75.18M 54.98M
    Total Debt
    		52.15M 56.06M 59.54M 73.57M 25.04M 18.44M
    Book Value
    		82.58M 66.97M 78.96M 83.22M 112.3M 37.99M
    Book Value Per Share
    		1.08 0.93 1.17 1.27 1.75 0.59
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-319.07M -291.01M -262.67M -231.64M -181.9M -130.21M
    Comprehensive Income
    		-127K -568K 110K -29K -31K 2K
    Shareholders Equity
    		82.38M 66.97M 78.96M 83.22M 112.3M 37.99M
    Total Investments
    		26.76M 47.53M 58.09M 51.34M n/a n/a

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