Weave Communications Inc
NYSE:WEAV
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Weave Communications Inc
NYSE:WEAV
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Balance Sheet
Balance Sheet Decomposition
Weave Communications Inc
Weave Communications Inc
Balance Sheet
Weave Communications Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
80
|
56
|
136
|
62
|
51
|
52
|
36
|
|
| Cash Equivalents |
80
|
56
|
136
|
62
|
51
|
52
|
36
|
|
| Short-Term Investments |
0
|
0
|
0
|
51
|
58
|
48
|
27
|
|
| Total Receivables |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Accounts Receivables |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
10
|
15
|
16
|
17
|
18
|
19
|
|
| Total Current Assets |
89
|
68
|
154
|
133
|
130
|
121
|
105
|
|
| PP&E Net |
15
|
18
|
25
|
67
|
62
|
57
|
53
|
|
| PP&E Gross |
15
|
18
|
25
|
67
|
62
|
57
|
53
|
|
| Accumulated Depreciation |
10
|
15
|
20
|
10
|
14
|
16
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Other Long-Term Assets |
6
|
7
|
9
|
9
|
10
|
12
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Total Assets |
110
N/A
|
93
-16%
|
188
+102%
|
208
+11%
|
201
-3%
|
189
-6%
|
208
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
3
|
4
|
4
|
5
|
8
|
7
|
|
| Accrued Liabilities |
10
|
10
|
12
|
17
|
22
|
22
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
8
|
9
|
17
|
7
|
7
|
7
|
|
| Other Current Liabilities |
16
|
23
|
30
|
34
|
39
|
40
|
38
|
|
| Total Current Liabilities |
34
|
44
|
54
|
72
|
73
|
77
|
85
|
|
| Long-Term Debt |
11
|
11
|
17
|
6
|
6
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
4
|
47
|
43
|
39
|
35
|
|
| Total Liabilities |
44
N/A
|
55
+24%
|
75
+37%
|
125
+66%
|
122
-2%
|
122
0%
|
126
+3%
|
|
| Equity | ||||||||
| Common Stock |
152
|
152
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
90
|
130
|
182
|
232
|
263
|
291
|
319
|
|
| Additional Paid In Capital |
4
|
16
|
294
|
315
|
342
|
359
|
402
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
66
N/A
|
38
-42%
|
112
+196%
|
83
-26%
|
79
-5%
|
67
-15%
|
82
+23%
|
|
| Total Liabilities & Equity |
110
N/A
|
93
-16%
|
188
+102%
|
208
+11%
|
201
-3%
|
189
-6%
|
208
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
63
|
63
|
64
|
66
|
70
|
73
|
78
|
|