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 - Q3 2025 - Nov 6, 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 78M shares +7.22%
Common Stock, Shares, Outstanding 78M shares +7.55%
Entity Public Float 417M USD -7.27%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 77.3M shares +7.4%
Weighted Average Number of Shares Outstanding, Diluted 77.3M shares +7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 230M USD +17.3%
Cost of Revenue 64.5M USD +12.3%
Research and Development Expense 47M USD +21.8%
Selling and Marketing Expense 97.1M USD +19.9%
General and Administrative Expense 57M USD +12%
Operating Income (Loss) -35.8M USD -11.8%
Income Tax Expense (Benefit) -886K USD -479%
Net Income (Loss) Attributable to Parent -32.9M 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 64.4M USD +26%
Accounts Receivable, after Allowance for Credit Loss, Current 4.28M USD -48.8%
Assets, Current 103M USD -16%
Property, Plant and Equipment, Net 8.83M USD -0.16%
Operating Lease, Right-of-Use Asset 34.6M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 7.48M USD
Goodwill 29.5M USD
Other Assets, Noncurrent 1.72M USD -28.9%
Assets 206M USD +7.52%
Accounts Payable, Current 6.12M USD -19.4%
Employee-related Liabilities, Current 11.4M USD -9.66%
Accrued Liabilities, Current 17.6M USD -4.61%
Contract with Customer, Liability, Current 38.5M USD -4.28%
Liabilities, Current 82.9M USD +7.76%
Operating Lease, Liability, Noncurrent 35.7M USD -10.9%
Other Liabilities, Noncurrent 2.94M USD
Liabilities 128M USD +3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -287K USD -130%
Retained Earnings (Accumulated Deficit) -317M USD -11.6%
Stockholders' Equity Attributable to Parent 78.6M USD +14.2%
Liabilities and Equity 206M USD +7.52%

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 78M 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 1.81M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.4M USD +26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 397K USD +24.5%
Deferred Tax Assets, Valuation Allowance 64.1M USD +16.9%
Operating Lease, Liability 40M USD -9.26%
Depreciation 11.5M USD -0.86%
Payments to Acquire Property, Plant, and Equipment 444K USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.1M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 46.1M USD -11%
Property, Plant and Equipment, Gross 23.6M USD -3.06%
Operating Lease, Liability, Current 4.35M USD +6.57%
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 6.09M USD -21%
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 5.7M USD +0.25%
Additional Paid in Capital 396M USD +12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD
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 37.3M USD +27.1%
Interest Expense 1.52M USD -20.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%