Weave Communications, Inc. financial data

Symbol
WEAV on NYSE
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % -19%
Debt-to-equity 162% % -6.7%
Return On Equity -36% % 10%
Return On Assets -14% % 6.5%
Operating Margin -13% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,648,611 shares 6.4%
Common Stock, Shares, Outstanding 78,353,381 shares 7%
Entity Public Float $532,100,000 USD 28%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 76,306,740 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 76,306,740 shares 6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $239,024,000 USD 17%
Cost of Revenue $66,716,000 USD 14%
Research and Development Expense $44,462,000 USD 11%
Selling and Marketing Expense $102,703,000 USD 21%
General and Administrative Expense $55,753,000 USD 6.3%
Operating Income (Loss) $30,610,000 USD 2.6%
Income Tax Expense (Benefit) $924,000 USD -589%
Net Income (Loss) Attributable to Parent $28,052,000 USD 1%
Earnings Per Share, Basic -0.37 USD/shares 7.5%
Earnings Per Share, Diluted -0.37 USD/shares 7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,959,000 USD 6.5%
Accounts Receivable, after Allowance for Credit Loss, Current $4,347,000 USD 16%
Assets, Current $104,994,000 USD -13%
Property, Plant and Equipment, Net $9,212,000 USD 9.1%
Operating Lease, Right-of-Use Asset $33,779,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $7,134,000 USD
Goodwill $29,465,000 USD
Other Assets, Noncurrent $1,731,000 USD -17%
Assets $207,968,000 USD 10%
Accounts Payable, Current $7,262,000 USD -12%
Employee-related Liabilities, Current $12,212,000 USD 7.6%
Accrued Liabilities, Current $27,919,000 USD 58%
Contract with Customer, Liability, Current $38,051,000 USD -4.8%
Liabilities, Current $84,596,000 USD 10%
Operating Lease, Liability, Noncurrent $34,554,000 USD -11%
Other Liabilities, Noncurrent $200,000 USD
Liabilities $125,584,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $127,000 USD 78%
Retained Earnings (Accumulated Deficit) $319,065,000 USD -9.6%
Stockholders' Equity Attributable to Parent $82,384,000 USD 23%
Liabilities and Equity $207,968,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $219,000 USD 99%
Net Cash Provided by (Used in) Financing Activities $225,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $2,258,000 USD -63%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 78,353,381 shares 7%
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 $1,814,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,959,000 USD 6.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $397,000 USD 24%
Deferred Tax Assets, Valuation Allowance $70,195,000 USD 9.5%
Operating Lease, Liability $39,212,000 USD -9%
Depreciation $11,600,000 USD 0.87%
Payments to Acquire Property, Plant, and Equipment $444,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,611,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid $44,926,000 USD -11%
Property, Plant and Equipment, Gross $24,348,000 USD -0.32%
Operating Lease, Liability, Current $4,658,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,009,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,083,000 USD 6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,714,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,139,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $56,267,000 USD 9.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,292,000 USD 2.5%
Operating Lease, Payments $5,762,000 USD 0.72%
Additional Paid in Capital $401,576,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD
Depreciation, Depletion and Amortization $2,804,000 USD -7.9%
Deferred Tax Assets, Net of Valuation Allowance $16,549,000 USD 11%
Share-based Payment Arrangement, Expense $32,131,000 USD -0.28%
Interest Expense $1,523,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%