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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -16.4%
Debt-to-equity 173 % +7.08%
Return On Equity -42.5 % -7.7%
Return On Assets -15.6 % -3.18%
Operating Margin -15.2 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77M shares +7.27%
Common Stock, Shares, Outstanding 76.9M shares +7.27%
Entity Public Float 417M USD -7.27%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 75.8M shares +6.38%
Weighted Average Number of Shares Outstanding, Diluted 75.8M shares +6.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 221M USD +18.1%
Cost of Revenue 62.2M USD +10.3%
Research and Development Expense 43.8M USD +17.1%
Selling and Marketing Expense 91.9M USD +18.4%
General and Administrative Expense 56.5M USD +15.2%
Operating Income (Loss) -33.5M USD -0.25%
Income Tax Expense (Benefit) -912K USD -455%
Net Income (Loss) Attributable to Parent -30.1M USD -0.62%
Earnings Per Share, Basic 0 USD/shares +4.65%
Earnings Per Share, Diluted 0 USD/shares +4.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.7M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.39M USD -38.7%
Assets, Current 99.4M USD -17.9%
Property, Plant and Equipment, Net 8.59M USD -11.9%
Operating Lease, Right-of-Use Asset 35.5M USD -10%
Intangible Assets, Net (Excluding Goodwill) 7.84M USD
Goodwill 29.3M USD
Other Assets, Noncurrent 1.86M USD +78.5%
Assets 204M USD +6.88%
Accounts Payable, Current 5.91M USD -21.9%
Employee-related Liabilities, Current 11.4M USD -9.66%
Accrued Liabilities, Current 17.6M USD -4.61%
Contract with Customer, Liability, Current 39.3M USD -3.05%
Liabilities, Current 81.3M USD +9.75%
Operating Lease, Liability, Noncurrent 36.8M USD -10.4%
Other Liabilities, Noncurrent 508K USD
Liabilities 125M USD +3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -215K USD +24.8%
Retained Earnings (Accumulated Deficit) -309M USD -10.8%
Stockholders' Equity Attributable to Parent 78.9M USD +13%
Liabilities and Equity 204M USD +6.88%

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 76.9M shares +7.27%
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 44.7M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 397K USD +24.5%
Deferred Tax Assets, Valuation Allowance 64.1M USD +16.9%
Operating Lease, Liability 41M USD -8.97%
Depreciation 11.3M USD -5.04%
Payments to Acquire Property, Plant, and Equipment 444K USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.1M USD +0.67%
Lessee, Operating Lease, Liability, to be Paid 47.5M USD -10.7%
Property, Plant and Equipment, Gross 24.7M USD -5.51%
Operating Lease, Liability, Current 4.27M USD +5.67%
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 6.48M USD -20.4%
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 +0.88%
Additional Paid in Capital 388M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K 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 35.4M USD +28.7%
Interest Expense 1.52M USD -20.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%