Weave Communications, Inc. financial data

Symbol
WEAV on NYSE
Location
1331 W Powell Way, Lehi, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -14.2%
Debt-to-equity 177 % +10.4%
Return On Equity -43.7 % -11.1%
Return On Assets -15.8 % -4.37%
Operating Margin -15.3 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.9M shares +4.73%
Common Stock, Shares, Outstanding 74.9M shares +5.54%
Entity Public Float 417M USD -7.27%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 73.8M shares +4.76%
Weighted Average Number of Shares Outstanding, Diluted 73.8M shares +4.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 213M USD +19.6%
Cost of Revenue 60.1M USD +8.24%
Research and Development Expense 41.7M USD +16%
Selling and Marketing Expense 88.5M USD +21%
General and Administrative Expense 55.2M USD +16.4%
Operating Income (Loss) -32.6M USD +4.19%
Income Tax Expense (Benefit) 246K USD -3.11%
Net Income (Loss) Attributable to Parent -30M USD +1.34%
Earnings Per Share, Basic 0 USD/shares +4.55%
Earnings Per Share, Diluted 0 USD/shares +4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.4M USD +74.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.13M USD -83.5%
Assets, Current 120M USD +0.45%
Property, Plant and Equipment, Net 8.56M USD -10.1%
Operating Lease, Right-of-Use Asset 36.5M USD -9.78%
Other Assets, Noncurrent 1.97M USD +112%
Assets 188M USD -0.98%
Accounts Payable, Current 4.87M USD +16.9%
Employee-related Liabilities, Current 11.4M USD -9.66%
Accrued Liabilities, Current 17.6M USD -4.61%
Contract with Customer, Liability, Current 38.9M USD -2.46%
Liabilities, Current 75.2M USD +9.96%
Operating Lease, Liability, Noncurrent 37.9M USD -9.97%
Liabilities 120M USD +2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500K USD -163%
Retained Earnings (Accumulated Deficit) -300M USD -11.1%
Stockholders' Equity Attributable to Parent 68.6M USD -6.61%
Liabilities and Equity 188M USD -0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -219K USD +98.9%
Net Cash Provided by (Used in) Financing Activities -225K USD +96.6%
Net Cash Provided by (Used in) Investing Activities 2.26M USD -63.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 74.9M shares +5.54%
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 1.81M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.4M USD +74.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 397K USD +24.5%
Deferred Tax Assets, Valuation Allowance 64.1M USD +16.9%
Operating Lease, Liability 42.1M USD -8.69%
Depreciation 11.3M USD -5.83%
Payments to Acquire Property, Plant, and Equipment 444K USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.3M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid 49M USD -10.4%
Property, Plant and Equipment, Gross 23.6M USD -4.82%
Operating Lease, Liability, Current 4.19M USD +4.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.99M USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.84M USD +2.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.88M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.14M USD +2.51%
Deferred Tax Assets, Operating Loss Carryforwards 51.6M USD +16.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.29M USD +2.49%
Operating Lease, Payments 5.71M USD +1.53%
Additional Paid in Capital 369M USD +7.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.8M USD -7.95%
Deferred Tax Assets, Net of Valuation Allowance 15M USD -2.09%
Share-based Payment Arrangement, Expense 34.4M USD +37.3%
Interest Expense 1.52M USD -20.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%