Weave Communications, Inc. (WEAV)
USD 9.4
(-1.47%)
USD 9.4
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 216.23 Million | 208.34 Million | 187.48 Million | 92.97 Million | 110.38 Million |
| Total Current Assets | 119.23 Million | 132.88 Million | 154.44 Million | 67.67 Million | 89.18 Million |
| Cash And Short Term Investments | 108.84 Million | 113.33 Million | 135.99 Million | 55.69 Million | 80.22 Million |
| Cash and Cash Equivalents | 50.75 Million | 61.99 Million | 135.99 Million | 55.69 Million | 80.22 Million |
| Short Term Investments | 58.08 Million | 51.34 Million | - | - | - |
| Net Receivables | 3.51 Million | 3.29 Million | 3.05 Million | 2.54 Million | 2.26 Million |
| Inventory | - | 9.88 Million | 1.00 | 7.17 Million | 5.17 Million |
| Other Current Assets | 6.87 Million | 6.37 Million | 15.39 Million | 2.25 Million | 1.52 Million |
| Total Non-Current Assets | 97 Million | 75.46 Million | 33.03 Million | 25.29 Million | 21.2 Million |
| Net PPE | 61.59 Million | 66.47 Million | 24.5 Million | 18.29 Million | 14.99 Million |
| Good Will And Intangible Assets | 3.16 Million | 2.42 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.16 Million | 2.42 Million | - | - | - |
| Long-Term Investments | -3.16 Million | - | - | - | - |
| Tax Assets | 15.28 Million | - | 6.09 Million | - | - |
| Other Non Current Assets | 20.12 Million | 6.56 Million | 2.44 Million | 7 Million | 6.2 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 137.27 Million | 125.13 Million | 75.18 Million | 54.98 Million | 44.44 Million |
| Total Current Liabilities | 72.85 Million | 72.21 Million | 54.3 Million | 44.02 Million | 33.49 Million |
| Account Payables | 5.17 Million | 3.79 Million | 4.06 Million | 3.4 Million | 2.96 Million |
| Tax Payables | 2.95 Million | 2.81 Million | 1.5 Million | 1.05 Million | 3 Million |
| Short Term Debt | 10.34 Million | 20.65 Million | 8.48 Million | 7.48 Million | 4.76 Million |
| Deferred Revenue | 38.85 Million | 34.13 Million | 29.51 Million | 22.85 Million | 16.11 Million |
| Other Current Liabilities | 18.49 Million | 13.63 Million | 12.25 Million | 10.28 Million | 9.64 Million |
| Total Non Current Liabilities | 64.42 Million | 52.91 Million | 20.87 Million | 10.95 Million | 10.94 Million |
| Long-Term Debt | 49.2 Million | 52.91 Million | 16.55 Million | 10.95 Million | 10.94 Million |
| Deferred Revenue Non Current | - | - | -6.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 4.31 Million | 1000.00 | 6000.00 |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 78.95 Million | 83.21 Million | 112.3 Million | 37.99 Million | 65.94 Million |
| Stock Holders Equity | 78.95 Million | 83.21 Million | 112.3 Million | 37.99 Million | 65.94 Million |
| Common Stock | - | - | - | - | 1.00 |
| Retained Earnings | -262.66 Million | -231.63 Million | -181.89 Million | -130.2 Million | -89.78 Million |
| Accumulated other comprehensive income | 110 Thousand | -29 Thousand | -31 Thousand | 2000.00 | - |
| Common Stock Equity | 78.95 Million | 83.21 Million | 112.3 Million | 37.99 Million | 65.94 Million |
| Capital Lease Obligation | 49.2 Million | 63.56 Million | 15.04 Million | 14.44 Million | 11.71 Million |
| Total Investments | 58.08 Million | 51.34 Million | - | - | - |
| Total Debt | 59.54 Million | 73.56 Million | 25.04 Million | 18.44 Million | 15.71 Million |
| Net Debt | 8.78 Million | 11.56 Million | -110.95 Million | -37.25 Million | -64.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 192.02 Million | 191.19 Million | 190.17 Million | 216.23 Million | 216.23 Million | 210.83 Million |
| Total Current Assets | 122.51 Million | 109.96 Million | 108.86 Million | 119.23 Million | 119.23 Million | 138.48 Million |
| Cash And Short Term Investments | 98.15 Million | 99.04 Million | 82.32 Million | 108.84 Million | 108.84 Million | 118.43 Million |
| Cash and Cash Equivalents | 51.1 Million | 51.65 Million | 30.6 Million | 50.75 Million | 50.75 Million | 63.29 Million |
| Short Term Investments | 47.05 Million | 47.38 Million | 51.71 Million | 58.08 Million | 58.08 Million | 55.14 Million |
| Net Receivables | 8.36 Million | 5.52 Million | 19.01 Million | 3.51 Million | 3.51 Million | 3.71 Million |
| Inventory | - | 1.00 | - | - | - | 10.44 Million |
| Other Current Assets | 15.99 Million | 5.39 Million | 7.52 Million | 6.87 Million | 6.87 Million | 5.89 Million |
| Total Non-Current Assets | 69.51 Million | 81.23 Million | 81.3 Million | 97 Million | 97 Million | 72.34 Million |
| Net PPE | 57.7 Million | 59.63 Million | 60.41 Million | 61.59 Million | 61.59 Million | 62.99 Million |
| Good Will And Intangible Assets | - | - | 7.13 Million | 3.16 Million | 3.16 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 7.13 Million | 3.16 Million | 3.16 Million | - |
| Long-Term Investments | - | - | - | -3.16 Million | -3.16 Million | - |
| Tax Assets | - | - | - | 15.28 Million | 15.28 Million | - |
| Other Non Current Assets | 11.81 Million | 21.6 Million | 13.75 Million | 20.12 Million | 20.12 Million | 9.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 123.19 Million | 121.37 Million | 116.73 Million | 137.27 Million | 137.27 Million | 129.9 Million |
| Total Current Liabilities | 76.93 Million | 74.05 Million | 68.36 Million | 72.85 Million | 72.85 Million | 69.85 Million |
| Account Payables | 7.59 Million | 7.56 Million | 4.16 Million | 5.17 Million | 5.17 Million | 4.78 Million |
| Tax Payables | - | 2.06 Million | 3.03 Million | 2.95 Million | 2.95 Million | 2.57 Million |
| Short Term Debt | 10.43 Million | 10.43 Million | 10.42 Million | 10.34 Million | 10.34 Million | 10.56 Million |
| Deferred Revenue | 40.22 Million | 40.56 Million | 39.84 Million | 38.85 Million | 38.85 Million | 37.68 Million |
| Other Current Liabilities | 18.68 Million | 15.48 Million | 13.93 Million | 18.49 Million | 18.49 Million | 16.82 Million |
| Total Non Current Liabilities | 46.25 Million | 47.32 Million | 48.37 Million | 64.42 Million | 64.42 Million | 60.04 Million |
| Long-Term Debt | 46.25 Million | 47.32 Million | 48.37 Million | 49.2 Million | 49.2 Million | 60.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 68.83 Million | 69.82 Million | 73.43 Million | 78.95 Million | 78.95 Million | 80.92 Million |
| Stock Holders Equity | 68.83 Million | 69.82 Million | 73.43 Million | 78.95 Million | 78.95 Million | 80.92 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -284.3 Million | -278.42 Million | -269.87 Million | -262.66 Million | -262.66 Million | -255.62 Million |
| Accumulated other comprehensive income | -125 Thousand | -286 Thousand | -190 Thousand | 110 Thousand | 110 Thousand | -105 Thousand |
| Common Stock Equity | 68.83 Million | 69.82 Million | 73.43 Million | 78.95 Million | 78.95 Million | 80.92 Million |
| Capital Lease Obligation | 56.69 Million | 47.32 Million | 48.37 Million | 49.2 Million | 49.2 Million | 60.61 Million |
| Total Investments | 47.05 Million | 47.38 Million | 51.71 Million | 58.08 Million | 58.08 Million | 55.14 Million |
| Total Debt | 56.69 Million | 57.75 Million | 58.79 Million | 59.54 Million | 59.54 Million | 70.61 Million |
| Net Debt | 5.58 Million | 6.09 Million | 28.19 Million | 8.78 Million | 8.78 Million | 7.31 Million |
AEE
LQMT
7443
FCD-UN
5038
2468