Weave Communications, Inc. financial data

Symbol
WEAV on NYSE
Industry
Services-Prepackaged Software
Location
1331 W Powell Way, Lehi, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -13.6%
Debt-to-equity 166 % +4.3%
Return On Equity -39.4 % +5.4%
Return On Assets -14.8 % +7.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.8M shares +4.75%
Common Stock, Shares, Outstanding 72.5M shares +4.58%
Entity Public Float 450M USD +378%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 72M shares +5.56%
Weighted Average Number of Shares Outstanding, Diluted 72M shares +5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.4M USD +20.3%
Revenue from Contract with Customer, Excluding Assessed Tax 33.3M USD +29.6%
Cost of Revenue 14.7M USD +7.72%
Research and Development Expense 38.6M USD +16.7%
Selling and Marketing Expense 81M USD +18%
General and Administrative Expense 50.9M USD +16%
Operating Income (Loss) -32M USD +11.3%
Income Tax Expense (Benefit) 234K USD +37.3%
Net Income (Loss) Attributable to Parent -28.7M USD +13.8%
Earnings Per Share, Basic -0.41 USD/shares +16.3%
Earnings Per Share, Diluted -0.41 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.1M USD -19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.36M USD +125%
Assets, Current 123M USD -11.5%
Property, Plant and Equipment, Net 8.85M USD -13.7%
Operating Lease, Right-of-Use Asset 38.5M USD -8.92%
Other Assets, Noncurrent 2.41M USD +161%
Assets 192M USD -8.92%
Accounts Payable, Current 7.6M USD +58.8%
Employee-related Liabilities, Current 11.5M USD -2.24%
Accrued Liabilities, Current 18.7M USD +11%
Contract with Customer, Liability, Current 40.2M USD +6.72%
Liabilities, Current 76.9M USD +10.1%
Operating Lease, Liability, Noncurrent 40M USD -9.18%
Liabilities 123M USD -5.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125K USD -19%
Retained Earnings (Accumulated Deficit) -284M USD -11.2%
Stockholders' Equity Attributable to Parent 68.8M USD -14.9%
Liabilities and Equity 192M USD -8.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7M USD -1378%
Net Cash Provided by (Used in) Financing Activities -6.58M USD -226%
Net Cash Provided by (Used in) Investing Activities 6.13M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 72.5M shares +4.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.1M USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.1M USD -19.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 319K USD -32.4%
Deferred Tax Assets, Valuation Allowance 54.9M USD +12.6%
Operating Lease, Liability 44.1M USD -7.86%
Depreciation 2.7M USD -10%
Payments to Acquire Property, Plant, and Equipment 513K USD -17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.7M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 51.8M USD -9.66%
Property, Plant and Equipment, Gross 24.4M USD +2.98%
Operating Lease, Liability, Current 4.08M USD +7.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.84M USD +2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.7M USD +2.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.71M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.99M USD +2.5%
Deferred Tax Assets, Operating Loss Carryforwards 44.4M USD +5.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.14M USD +2.51%
Operating Lease, Payments 5.69M USD +2.75%
Additional Paid in Capital 353M USD +4.93%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.05M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 15.3M USD -14.5%
Share-based Payment Arrangement, Expense 29.3M USD +32.7%
Interest Expense 1.56M USD -18.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%