Weave Communications Inc.

WEAV | NYSE

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$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

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