Weave Communications, Inc. financial data

Symbol
WEAV on NYSE
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -16.9%
Debt-to-equity 169% % 1.71%
Return On Equity -44.9% % -14%
Return On Assets -16.7% % -12.8%
Operating Margin -15.6% % 4.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,025,757 shares 7.22%
Common Stock, Shares, Outstanding 77,990,452 shares 7.55%
Entity Public Float $417,300,000 USD -7.27%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 77,338,906 shares 7.4%
Weighted Average Number of Shares Outstanding, Diluted 77,338,906 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $229,790,000 USD 17.3%
Cost of Revenue $64,508,000 USD 12.3%
Research and Development Expense $47,022,000 USD 21.8%
Selling and Marketing Expense $97,109,000 USD 19.9%
General and Administrative Expense $56,974,000 USD 12%
Operating Income (Loss) $-35,823,000 USD -11.8%
Income Tax Expense (Benefit) $-885,700 USD -479%
Net Income (Loss) Attributable to Parent $-32,915,000 USD -14.8%
Earnings Per Share, Basic 0 USD/shares -7.32%
Earnings Per Share, Diluted 0 USD/shares -7.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,394,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $4,283,000 USD -48.8%
Assets, Current $102,951,000 USD -16%
Property, Plant and Equipment, Net $8,834,000 USD -0.16%
Operating Lease, Right-of-Use Asset $34,557,000 USD -10.3%
Intangible Assets, Net (Excluding Goodwill) $7,482,000 USD
Goodwill $29,465,000 USD
Other Assets, Noncurrent $1,716,000 USD -28.9%
Assets $206,463,000 USD 7.52%
Accounts Payable, Current $6,123,000 USD -19.4%
Employee-related Liabilities, Current $11,353,000 USD -9.66%
Accrued Liabilities, Current $17,638,000 USD -4.61%
Contract with Customer, Liability, Current $38,499,000 USD -4.28%
Liabilities, Current $82,909,000 USD 7.76%
Operating Lease, Liability, Noncurrent $35,657,000 USD -10.9%
Other Liabilities, Noncurrent $2,936,000 USD
Liabilities $127,846,000 USD 3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-287,000 USD -130%
Retained Earnings (Accumulated Deficit) $-317,217,000 USD -11.6%
Stockholders' Equity Attributable to Parent $78,617,000 USD 14.2%
Liabilities and Equity $206,463,000 USD 7.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-219,000 USD 98.9%
Net Cash Provided by (Used in) Financing Activities $-225,000 USD 96.6%
Net Cash Provided by (Used in) Investing Activities $2,258,000 USD -63.2%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 77,990,452 shares 7.55%
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 $64,394,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $397,000 USD 24.5%
Deferred Tax Assets, Valuation Allowance $64,119,000 USD 16.9%
Operating Lease, Liability $40,006,000 USD -9.26%
Depreciation $11,500,000 USD -0.86%
Payments to Acquire Property, Plant, and Equipment $444,000 USD -13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-33,077,000 USD -15.3%
Lessee, Operating Lease, Liability, to be Paid $46,094,000 USD -11%
Property, Plant and Equipment, Gross $23,622,000 USD -3.06%
Operating Lease, Liability, Current $4,349,000 USD 6.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,989,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,843,000 USD 2.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,088,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,139,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $51,550,000 USD 16.2%
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 2.49%
Operating Lease, Payments $5,702,000 USD 0.25%
Additional Paid in Capital $396,121,000 USD 12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD
Depreciation, Depletion and Amortization $2,804,000 USD -7.94%
Deferred Tax Assets, Net of Valuation Allowance $14,967,000 USD -2.09%
Share-based Payment Arrangement, Expense $37,294,000 USD 27.1%
Interest Expense $1,523,000 USD -20.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%