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    • Weave Communications Inc. logo

    Weave Communications Inc.

    WEAV | NYSE
    Chart Builder DCF Calculator
    $7.33
    +$0.01 (+0.14%)
    Sep 22, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 136M Q4 2021
    Low -55.7M Q1 2021
    5Y CAGR +2.31%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		47.63M 42.21M 54.96M 64.39M 44.67M 53.41M 51.6M 51.1M 51.66M 30.61M 50.76M 63.29M 52.13M 56.08M 62M 118.36M 124.33M 128.9M 136M 40.39M 42.5M -55.7M
    Short-Term Investments
    		30.84M 30.49M 26.76M 15.9M 33.18M 44.82M 47.53M 47.06M 47.38M 51.71M 58.09M 55.15M 58.78M 56.53M 51.34M n/a n/a n/a n/a n/a n/a 111.4M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.27M 14.2M 12.89M 12.51M 12.28M 11.9M 11.58M 11.81M 10.46M 10.04M 9.64M 9.35M 9.24M 9M 6.57M 8.97M 8.76M 8.36M 8.54M 10.18M 7.52M -55.7M
    Receivables
    		4.44M 4.64M 4.35M 4.28M 3.39M 3.13M 3.74M 8.36M 5.53M 19.02M 3.51M 3.71M 3.28M 3.05M 3.3M 3.65M 2.98M 2.9M 3.06M 4.58M 4.98M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		21.79M 23.33M 18.93M 18.38M 18.14M 18.9M 11.57M 16M 16.53M 10.85M 17.42M 16.34M 15.28M 15.94M 16.26M 9.39M 9.15M 8.97M 8.93M 8.73M 8.08M -55.7M
    Total Current Assets
    		104.71M 100.68M 104.99M 102.95M 99.37M 120.26M 120.74M 122.52M 121.1M 119.72M 129.78M 138.49M 129.47M 131.61M 132.89M 136.29M 140.66M 146.19M 154.45M 57.71M 57.86M 55.7M
    Property-Plant & Equipment
    		53.69M 53.15M 53.48M 54.06M 55.53M 56.15M 54.06M 57.7M 59.64M 53.29M 61.59M 63M 63.87M 65.41M 66.47M 67.28M 69.41M 71.66M 24.5M 24.99M 22.65M n/a
    Goodwill & Intangibles
    		35.91M 36.26M 36.6M 36.95M 37.16M n/a 2.55M n/a n/a 7.13M n/a n/a n/a n/a 2.42M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		103.88M 103.61M 102.97M 103.51M 104.97M 68.05M 68.19M 69.51M 70.1M 70.45M 71.23M 72.35M 73.11M 74.41M 75.46M 76.25M 78.17M 80.01M 33.04M 35.16M 30.17M -55.7M
    Total Assets
    		208.59M 204.29M 207.97M 206.46M 204.34M 188.31M 188.93M 192.03M 191.2M 190.17M 201.01M 210.83M 202.58M 206.02M 208.35M 212.54M 218.83M 226.2M 187.49M 92.87M 88.04M n/a
    Account Payables
    		8.11M 6.62M 7.26M 6.12M 5.91M 4.87M 8.28M 7.6M 7.57M 4.16M 5.17M 4.79M 4.27M 4.15M 3.79M 3.4M 4.67M 4.23M 4.06M 4.5M 4.06M n/a
    Deferred Revenue
    		37.3M 37.06M 38.05M 38.5M 39.33M 38.86M 39.99M 40.22M 40.56M 39.84M 38.85M 37.69M 36.84M 34.6M 34.14M 32.72M 32.29M 30.19M 29.51M 28.43M 26.91M n/a
    Short-Term Debt
    		11.94M 11.55M n/a 11.05M 11.08M 10.89M n/a n/a n/a n/a n/a n/a n/a n/a 10M 10M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		34.74M 25.54M 1.01M 26.84M 23.85M 20.05M 39.99M 414K 1.02M 39.84M 862K 368K 668K 250K 4.32M 266K 1.12M 843K 256K 1.27M 1.5M n/a
    Total Current Liabilities
    		83.98M 81.07M 84.6M 82.91M 81.27M 75.17M 76.62M 76.94M 74.05M 68.36M 72.85M 69.86M 66.26M 64.32M 72.22M 74.76M 63.88M 59.6M 54.31M 57.61M 50.35M n/a
    Long-Term Debt
    		39.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10M 10M 10M n/a n/a 10M 10M 10M 10M 4M n/a
    Other Long-Term Liabilities
    		200K 200K 200K 2.94M 508K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.32M 3.14M 1.97M n/a
    Total Long-Term Liabilities
    		39.64M 39.94M 40.99M 44.94M 44.2M 44.56M 45.34M 46.25M 47.32M 48.38M 49.2M 60.05M 60.93M 61.9M 52.91M 51.25M 62.96M 64.1M 20.88M 20.62M 13.89M -37.99M
    Total Liabilities
    		123.62M 121.01M 125.58M 127.85M 125.47M 119.73M 121.96M 123.19M 121.38M 116.74M 122.06M 129.91M 127.19M 126.22M 125.13M 126.01M 126.84M 123.7M 75.18M 78.23M 64.23M -37.99M
    Total Debt
    		51.38M 51.29M 52.15M 53.05M 54.77M 55.45M 56.06M 56.69M 57.76M 58.8M 59.54M 70.61M 71.6M 72.67M 73.57M 74.12M 75.74M 77.36M 25.04M 26.05M 19.85M n/a
    Book Value
    		84.97M 83.28M 82.38M 78.62M 78.88M 68.58M 66.97M 68.84M 69.82M 73.44M 78.96M 80.93M 75.39M 79.8M 83.22M 86.53M 91.99M 102.5M 112.3M 14.64M 23.8M 37.99M
    Book Value Per Share
    		1.07 1.06 1.05 1.04 1.05 0.93 0.92 0.96 0.98 1.04 1.13 1.19 1.13 1.21 1.27 1.33 1.42 1.59 1.77 0.23 0.42 0.67
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-329.09M -324.84M -319.07M -317.22M -308.55M -299.84M -291.01M -284.3M -278.42M -269.87M -262.67M -255.63M -248.48M -239.5M -231.64M -222.37M -210.55M -195.74M -181.9M -167.83M -153.61M n/a
    Comprehensive Income
    		-522K -406K -127K -287K -215K -500K -568K -125K -286K -190K 110K -105K 31K -45K -29K -128K -18K 23K -31K -13K -6K -113.95M
    Shareholders Equity
    		84.97M 83.28M 82.38M 78.62M 78.88M 68.58M 66.97M 68.84M 69.82M 73.44M 78.96M 80.93M 75.39M 79.8M 83.22M 86.53M 91.99M 102.5M 112.3M 14.64M 23.8M 37.99M
    Total Investments
    		30.84M 30.49M 26.76M 15.9M 33.18M 44.82M 47.53M 47.06M 47.38M 51.71M 58.09M 55.15M 58.78M 56.53M 51.34M n/a n/a n/a n/a n/a n/a 111.4M

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