Weave Communications (WEAV) Balance Sheet: Assets & Liabilities

Weave Communications (WEAV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Weave Communications reported total assets of $207.97M and total liabilities of $125.58M. Shareholders' equity was $82.38M, up 23.0% from $66.97M a year earlier. Total debt stood at $52.15M against $81.72M in cash and short-term investments, a net cash position of $29.57M. That puts debt-to-equity at 0.63, compared with 0.84 a year earlier.

Weave Communications Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Weave Communications, Inc. (WEAV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	54.96	51.60	50.76	62.00	136.00	55.70	80.23
Short-Term Investments	26.76	47.53	58.09	51.34	0.00	0.00	0.00
Cash & Short-Term Investments	81.72	99.13	108.84	113.34	136.00	55.70	80.23
Accounts Receivable	4.35	3.74	3.51	3.30	3.06	2.54	2.26
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.62	17.87	17.42	6.37	6.46	9.43	6.70
Total Current Assets	104.99	120.74	129.78	132.89	154.45	67.67	89.19
Non-Current Assets
Property, Plant & Equipment (Net)	53.48	56.61	61.59	66.47	24.50	18.29	15.00
Goodwill	29.47	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	7.13	2.55	3.16	2.42	0.00	0.00	0.00
Other Non-Current Assets	1.73	11.58	9.64	0.84	0.66	7.01	6.20
Total Non-Current Assets	102.97	68.19	71.23	75.46	33.04	25.30	21.20
Total Assets	207.97	188.93	201.01	208.35	187.49	92.97	110.39
Current Liabilities
Accounts Payable	7.26	8.28	5.17	3.79	4.06	3.40	2.97
Short-Term Debt	11.36	10.72	10.34	10.00	8.49	7.49	4.77
Current Portion of Long-Term Debt	-	-	-	10.00	-	-	-
Accrued Liabilities	22.94	17.64	18.49	10.26	10.49	-	-
Deferred Revenue	38.05	39.99	38.85	34.14	29.51	22.85	16.12
Other Current Liabilities	27.92	15.19	15.54	10.83	10.74	9.23	6.64
Total Current Liabilities	84.60	76.62	72.85	72.22	54.31	44.02	33.49
Non-Current Liabilities
Long-Term Debt	40.79	45.34	49.20	52.91	10.00	10.96	10.94
Other Non-Current Liabilities	0.20	0.00	0.00	0.00	4.32	0.00	0.01
Total Non-Current Liabilities	40.99	45.34	49.20	52.91	20.88	10.96	10.95
Total Liabilities	125.58	121.96	122.06	125.13	75.18	54.98	44.44
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-319.07	-291.01	-262.67	-231.64	-181.90	-130.21	-89.79
Accumulated Other Comprehensive Income	-0.13	-0.57	0.11	-0.03	-0.03	0.00	0.00
Additional Paid-in Capital	401.58	358.55	341.51	314.88	294.23	16.26	3.80
Shares Outstanding	78.35	73.23	70.12	65.74	64.32	-	-
Total Stockholders' Equity	82.38	66.97	78.96	83.22	112.30	37.99	65.95
Total Liabilities & Equity	207.97	188.93	201.01	208.35	187.49	92.97	110.39

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Weave Communications Balance Sheet

How much debt does Weave Communications have?

Weave Communications had total debt of $52.15M as of Dec 31, 2025, against $81.72M in cash and short-term investments. Its debt-to-equity ratio was 0.63. Total debt was $56.06M a year earlier.

What are Weave Communications's total assets?

Weave Communications reported total assets of $207.97M as of Dec 31, 2025, up 10.1% from $188.93M a year earlier. Total liabilities were $125.58M.

What is Weave Communications's shareholders' equity?

Weave Communications's shareholders' equity was $82.38M as of Dec 31, 2025, or about $1.05 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition