Name: Weave Communications, Inc. (WEAV) Balance Sheet
Creator: FinSpry

Weave Communications Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	51.60	50.76	62.00	136.00	55.70
Short-Term Investments	47.53	58.09	51.34	0.00	0.00
Cash & Short-Term Investments	99.13	108.84	113.34	136.00	55.70
Accounts Receivable	3.74	3.51	3.30	3.06	2.54
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	17.87	6.88	6.37	8.93	2.25
Total Current Assets	120.74	129.78	132.89	154.45	67.67
Non-Current Assets
Property, Plant & Equipment (Net)	56.61	58.43	64.05	24.50	18.29
Intangible Assets	2.55	3.16	2.42	0.00	0.00
Other Non-Current Assets	9.03	0.96	0.82	8.54	0.80
Total Non-Current Assets	68.19	71.23	75.46	33.04	0.00
Total Assets	188.93	201.01	208.35	187.49	92.97
Current Liabilities
Accounts Payable	8.28	5.17	3.79	16.31	3.40
Short-Term Debt	10.72	0.00	10.00	0.00	0.40
Current Portion of Long-Term Debt	0.00	0.00	10.00	0.00	0.40
Accrued Liabilities	14.23	18.49	13.64	10.49	10.29
Deferred Revenue	39.99	38.85	34.14	29.51	22.85
Other Current Liabilities	15.19	12.57	8.75	8.43	0.00
Total Current Liabilities	76.62	72.85	72.22	54.31	44.02
Non-Current Liabilities
Long-Term Debt	45.34	49.20	52.91	16.56	3.60
Other Non-Current Liabilities	0.00	0.00	0.00	4.32	0.00
Total Non-Current Liabilities	45.34	49.20	52.91	20.88	0.00
Total Liabilities	121.96	122.06	125.13	75.18	54.98
Stockholders' Equity
Retained Earnings	-291.01	-262.67	-231.64	-181.93	-130.21
Accumulated Other Comprehensive Income	-0.57	0.11	-0.03	-0.03	0.00
Additional Paid-in Capital	358.55	341.51	314.88	294.23	0.00
Shares Outstanding	73.23	70.12	65.74	64.32	0.00
Total Stockholders' Equity	66.97	78.96	83.22	112.30	37.99
Total Liabilities & Equity	188.93	201.01	208.35	187.49	0.00