Balance Sheet Weave Communications, Inc.

Stocks

WEAV

US94724R1086

Software

Market Closed - NYSE Other stock markets 21:00:02 11/06/2026 BST			5-day change	1st Jan Change
5.460 ^USD	-2.15%		-5.37%	-28.06%

05-28	Weave Unveils Enterprise-Grade Omnichannel Ai Receptionist Built with Google Cloud?S Gemini Enterprise Agent Platform	CI
05-01	Weave Communications, Inc., Q1 2026 Earnings Call, Apr 30, 2026

eb8e93bf6722165e167.ci7n-39qmDYaApQRYGPBHC9fUcfUhkP-AfpqKGJa5nM.MEqWyigO4UdMRcdcERaFaR8IKZaf_gyJa5Y4eSA7jh5BQ42VTi6oBGM73Q

Published financial data: WEAVE COMMUNICATIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	116M	142M	170M	204M	239M
Total Revenues	116M	142M	170M	204M	239M
Cost of Goods Sold, Total	49.37M	53.28M	54.38M	58.43M	66.72M
Gross Profit	66.5M	88.84M	116M	146M	172M
Selling General & Admin Expenses, Total	89.88M	108M	116M	137M	157M
R&D Expenses	27.01M	30.71M	34.04M	40.23M	44.35M
Other Operating Expenses, Total	117M	139M	150M	177M	201M
Operating Income	-50.39M	-49.7M	-34.37M	-31.41M	-28.91M
Interest Expense, Total	-1.18M	-1.44M	-1.92M	-1.52M	-1.7M
Interest And Investment Income	-	-	2.2M	1.85M	1.81M
Net Interest Expenses	-1.18M	-1.44M	273K	328K	111K
Other Non Operating Income (Expenses)	-55K	1.51M	3.32M	794K	621K
EBT, Excl. Unusual Items	-51.63M	-49.63M	-30.77M	-30.29M	-28.18M
Merger & Related Restructuring Charges	-	-	-	-	-1.7M
Gain (Loss) On Sale Of Investments	-	-	-	2.13M	902K
EBT, Incl. Unusual Items	-51.63M	-49.63M	-30.77M	-28.16M	-28.98M
Income Tax Expense	60K	104K	260K	189K	-924K
Earnings From Continuing Operations	-51.69M	-49.74M	-31.03M	-28.35M	-28.05M
Net Income to Company	-51.69M	-49.74M	-31.03M	-28.35M	-28.05M
Net Income - (IS)	-51.69M	-49.74M	-31.03M	-28.35M	-28.05M
Preferred Dividend and Other Adjustments	1.96M	-	-	-	-
Net Income to Common Incl Extra Items	-53.65M	-49.74M	-31.03M	-28.35M	-28.05M
Net Income to Common Excl. Extra Items	-53.65M	-49.74M	-31.03M	-28.35M	-28.05M
Per Share Items
Net EPS - Basic	-2.6	-0.76	-0.46	-0.4	-0.37
Basic EPS - Continuing Operations	-2.6	-0.76	-0.46	-0.4	-0.37
Basic Weighted Average Shares Outstanding	20.64M	65.08M	67.69M	71.66M	76.31M
Net EPS - Diluted	-2.6	-0.76	-0.46	-0.4	-0.37
Diluted EPS - Continuing Operations	-2.6	-0.76	-0.46	-0.4	-0.37
Diluted Weighted Average Shares Outstanding	20.64M	65.08M	67.69M	71.66M	76.31M
Normalized Basic EPS	-1.56	-0.48	-0.28	-0.26	-0.23
Normalized Diluted EPS	-1.56	-0.48	-0.28	-0.26	-0.23
Supplemental Items
EBITDA	-38.25M	-36.74M	-23.66M	-21.4M	-18.89M
EBITA	-50.39M	-49.7M	-34.37M	-31.41M	-28.58M
EBIT	-50.39M	-49.7M	-34.37M	-31.41M	-28.91M
EBITDAR	-32.95M	-31.04M	-17.96M	-16.26M	-13.61M
Effective Tax Rate - (Ratio)	-0.12	-0.21	-0.84	-0.67	3.19
Current Domestic Taxes	-	-	53K	9K	76K
Current Foreign Taxes	-	130K	247K	226K	343K
Total Current Taxes	-	130K	300K	235K	419K
Deferred Domestic Taxes	-	-	-	-	-1.28M
Deferred Foreign Taxes	-	-26K	-40K	-46K	-64K
Total Deferred Taxes	-	-26K	-40K	-46K	-1.34M
Normalized Net Income	-32.27M	-31.02M	-19.23M	-18.93M	-17.61M
Interest on Long-Term Debt	1.18M	1.44M	1.92M	1.52M	1.7M
Supplemental Operating Expense Items
Advertising Expense	6.8M	5.5M	8.3M	11.8M	17.2M
Selling and Marketing Expenses	58.24M	65.38M	70.76M	84.61M	103M
General and Administrative Expenses	31.64M	42.45M	45.65M	52.45M	54.19M
Research And Development Expense From Footnotes	27.81M	31.71M	35.24M	41.43M	45.76M
Net Rental Expense, Total	5.3M	5.7M	5.71M	5.13M	5.28M
Imputed Operating Lease Interest Expense	2.31M	1.33M	1.32M	1.08M	1.33M
Imputed Operating Lease Depreciation	2.99M	4.37M	4.39M	4.05M	3.95M
Stock-Based Comp., COGS (Total)	526K	723K	971K	1.01M	894K
Stock-Based Comp., R&D Exp. (Total)	3.54M	4.58M	5.59M	8.37M	8.81M
Stock-Based Comp., S&M Exp. (Total)	1.96M	3.44M	4.23M	6.58M	7.51M
Stock-Based Comp., G&A Exp. (Total)	8.06M	10.02M	12.03M	16.25M	14.92M
Total Stock-Based Compensation	14.09M	18.75M	22.82M	32.22M	32.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	136M	62M	50.76M	51.6M	54.96M
Short Term Investments	-	51.34M	58.09M	47.53M	26.76M
Total Cash And Short Term Investments	136M	113M	109M	99.13M	81.72M
Accounts Receivable, Total	3.06M	3.3M	3.51M	3.74M	4.35M
Total Receivables	3.06M	3.3M	3.51M	3.74M	4.35M
Prepaid Expenses	6.46M	6.37M	6.88M	6.3M	5.62M
Other Current Assets, Total	8.93M	9.88M	10.55M	11.57M	13.31M
Total Current Assets	154M	133M	130M	121M	105M
Gross Property Plant And Equipment	44.08M	76.76M	69.02M	65.53M	58.87M
Accumulated Depreciation	-19.58M	-10.29M	-10.6M	-11.48M	-9.28M
Net Property Plant And Equipment	24.5M	66.47M	58.43M	54.06M	49.59M
Goodwill	-	-	-	-	29.46M
Other Intangibles, Total	-	-	3.16M	2.55M	11.03M
Deferred Tax Assets Long-Term	-	24K	65K	111K	176K
Deferred Charges Long-Term	7.87M	8.15M	8.62M	9.49M	11.16M
Other Long-Term Assets, Total	663K	819K	956K	1.98M	1.56M
Total Assets	187M	208M	201M	189M	208M
Liabilities
Accounts Payable, Total	4.06M	3.79M	5.17M	8.28M	7.26M
Accrued Expenses, Total	12.25M	13.64M	18.49M	17.64M	27.92M
Current Portion of Long-Term Debt	-	10M	-	-	-
Current Portion of Leases	8.48M	10.65M	10.34M	10.72M	11.36M
Unearned Revenue Current, Total	29.51M	34.14M	38.85M	39.99M	38.05M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	54.31M	72.22M	72.85M	76.62M	84.6M
Long-Term Debt	10M	-	-	-	-
Long-Term Leases	6.56M	52.91M	49.2M	45.34M	40.79M
Other Non Current Liabilities	4.32M	-	-	-	200K
Total Liabilities	75.18M	125M	122M	122M	126M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	294M	315M	342M	359M	402M
Retained Earnings	-182M	-232M	-263M	-291M	-319M
Comprehensive Income and Other	-31K	-29K	110K	-568K	-127K
Total Common Equity	112M	83.22M	78.96M	66.97M	82.38M
Total Equity	112M	83.22M	78.96M	66.97M	82.38M
Total Liabilities And Equity	187M	208M	201M	189M	208M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.65M	66.01M	70.56M	73.9M	78.65M
ECS Total Common Shares Outstanding	64.32M	65.74M	70.12M	73.23M	78.35M
Book Value / Share	1.75	1.27	1.13	0.91	1.05
Tangible Book Value	112M	83.22M	75.8M	64.42M	41.89M
Tangible Book Value Per Share	1.75	1.27	1.08	0.88	0.53
Total Debt	25.04M	73.56M	59.54M	56.06M	52.15M
Net Debt	-111M	-39.77M	-49.3M	-43.07M	-29.57M
Debt Equivalent Oper. Leases	42.4M	45.58M	45.66M	41.07M	42.24M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	37.93M	13.3M	14.6M	14.6M	11.56M
Full Time Employees	889	806	844	854	904
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	523K	738K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-51.69M	-49.74M	-31.03M	-28.35M	-28.05M
Depreciation & Amortization - CF	12.14M	16.64M	14.53M	13.97M	13.73M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	331K
Depreciation & Amortization, Total	12.14M	16.64M	14.53M	13.97M	14.06M
Amortization of Deferred Charges, Total - (CF)	9.41M	11.12M	13.47M	14.92M	17.27M
(Gain) Loss From Sale Of Asset	-	4K	16K	1K	8K
(Gain) Loss on Sale of Investments - (CF)	-	-413K	-2.67M	-2.13M	-902K
Stock-Based Compensation (CF)	14.09M	18.75M	22.82M	32.22M	32.13M
Provision and Write-off of Bad Debts	355K	729K	1.16M	1.87M	1.11M
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-870K	-966K	-1.38M	-2.1M	-1.61M
Change In Accounts Payable	583K	-330K	1.32M	3.12M	-1.09M
Change in Unearned Revenues	10.94M	4.62M	4.82M	480K	-1.66M
Change in Other Net Operating Assets	-15.34M	-13.18M	-12.85M	-19.84M	-13.73M
Cash from Operations	-20.37M	-12.77M	10.22M	14.15M	17.54M
Capital Expenditure	-7.38M	-1.9M	-1.69M	-2.18M	-2.39M
Sale of Property, Plant, and Equipment	-	16K	-	-	-
Cash Acquisitions	-	-	-	-	-23.86M
Sale (Purchase) of Intangible assets	-2.43M	-1.23M	-2M	-1.6M	-2.29M
Investment in Marketable and Equity Securities, Total	-	-50.92M	-4.05M	12.67M	21.69M
Cash from Investing	-9.81M	-54.03M	-7.74M	8.88M	-6.85M
Long-Term Debt Issued, Total	6M	-	-	-	-
Total Debt Issued	6M	-	-	-	-
Long-Term Debt Repaid, Total	-7.86M	-8.71M	-17.53M	-7.06M	-7.17M
Total Debt Repaid	-7.86M	-8.71M	-17.53M	-7.06M	-7.17M
Issuance of Common Stock	116M	2.17M	14.2M	3.72M	2.72M
Repurchase of Common Stock	-	-	-10.39M	-18.86M	-2.86M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-3.43M	-671K	-	-	-26K
Cash from Financing	110M	-7.21M	-13.72M	-22.19M	-7.33M
Net Change in Cash	80.3M	-74M	-11.24M	840K	3.36M
Supplemental Items
Cash Interest Paid	1.18M	1.44M	1.92M	1.52M	1.7M
Cash Income Tax Paid (Refund)	-	104K	260K	189K	496K
Levered Free Cash Flow	-3.59M	16.07M	34.02M	39.45M	45.32M
Unlevered Free Cash Flow	-2.85M	16.97M	35.22M	40.4M	46.38M
Change In Net Working Capital	-2.81M	-4.64M	-9.56M	-2.71M	-5.67M
Net Debt Issued / Repaid	-1.86M	-8.71M	-17.53M	-7.06M	-7.17M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-22.46	-15.7	-10.49	-10.07	-9.11
Return on Total Capital	-32.51	-21.12	-14.55	-15.01	-14.03
Return On Equity %	-68.79	-50.88	-38.27	-38.85	-37.56
Return on Common Equity	6.53K	-50.88	-38.27	-38.85	-37.56
Margin Analysis
Gross Profit Margin %	57.39	62.51	68.1	71.4	72.09
SG&A Margin	77.57	75.87	68.29	67.08	65.63
EBITDA Margin %	-33.01	-25.85	-13.88	-10.47	-7.9
EBITA Margin %	-43.49	-34.97	-20.16	-15.37	-11.96
EBIT Margin %	-43.49	-34.97	-20.16	-15.37	-12.1
Income From Continuing Operations Margin %	-44.61	-35	-18.2	-13.87	-11.74
Net Income Margin %	-44.61	-35	-18.2	-13.87	-11.74
Net Avail. For Common Margin %	-46.3	-35	-18.2	-13.87	-11.74
Normalized Net Income Margin	-27.85	-21.83	-11.28	-9.27	-7.37
Levered Free Cash Flow Margin	-3.1	11.31	19.96	19.31	18.96
Unlevered Free Cash Flow Margin	-2.46	11.94	20.66	19.77	19.4
Asset Turnover
Asset Turnover	0.83	0.72	0.83	1.05	1.2
Fixed Assets Turnover	5.42	3.12	2.78	3.63	4.61
Receivables Turnover (Average Receivables)	41.36	44.73	50.09	56.33	59.09
Short Term Liquidity
Current Ratio	2.84	1.84	1.78	1.58	1.24
Quick Ratio	2.56	1.61	1.54	1.34	1.02
Operating Cash Flow to Current Liabilities	-0.38	-0.18	0.14	0.18	0.21
Days Sales Outstanding (Average Receivables)	8.82	8.16	7.29	6.5	6.18
Average Days Payable Outstanding	27.58	26.9	30.08	42.11	42.5
Long Term Solvency
Total Debt/Equity	22.3	88.4	75.41	83.71	63.3
Total Debt / Total Capital	18.23	46.92	42.99	45.57	38.76
LT Debt/Equity	14.74	63.58	62.31	67.7	49.51
Long-Term Debt / Total Capital	12.06	33.75	35.52	36.85	30.32
Total Liabilities / Total Assets	40.1	60.06	60.72	64.55	60.39
EBIT / Interest Expense	-42.56	-34.49	-17.87	-20.63	-17.01
EBITDA / Interest Expense	-32.31	-21.54	-9.34	-10.68	-8.01
(EBITDA - Capex) / Interest Expense	-38.54	-22.86	-10.22	-12.11	-9.41
Total Debt / EBITDA	-0.65	-2.37	-3.32	-3.45	-3.83
Net Debt / EBITDA	2.9	1.28	2.75	2.65	2.17
Total Debt / (EBITDA - Capex)	-0.55	-2.23	-3.03	-3.04	-3.26
Net Debt / (EBITDA - Capex)	2.43	1.21	2.51	2.33	1.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.03	22.65	19.95	19.85	16.99
Gross Profit, 1 Yr. Growth %	46.32	33.6	30.67	25.66	18.11
EBITDA, 1 Yr. Growth %	26.89	-3.95	-37.29	-9.59	-11.7
EBITA, 1 Yr. Growth %	27.34	-1.36	-30.86	-8.59	-9.01
EBIT, 1 Yr. Growth %	27.34	-1.36	-30.86	-8.59	-7.96
Earnings From Cont. Operations, 1 Yr. Growth %	27.88	-3.78	-37.61	-8.65	-1.04
Net Income, 1 Yr. Growth %	27.88	-3.78	-37.61	-8.65	-1.04
Normalized Net Income, 1 Yr. Growth %	27.73	-3.87	-38	-9.41	-6.96
Diluted EPS Before Extra, 1 Yr. Growth %	-30.61	-70.6	-40.02	-13.7	-7.07
Accounts Receivable, 1 Yr. Growth %	20.24	7.75	6.52	6.61	16.14
Net Property, Plant and Equip., 1 Yr. Growth %	33.93	171.29	-8.78	-7.48	-8.27
Total Assets, 1 Yr. Growth %	101.66	11.13	-3.52	-6.01	10.08
Tangible Book Value, 1 Yr. Growth %	-198.56	-25.9	-6.19	-15.01	-34.97
Common Equity, 1 Yr. Growth %	-198.56	-25.9	-5.12	-15.18	23.02
Cash From Operations, 1 Yr. Growth %	31.29	-37.34	-180.06	38.43	23.97
Capital Expenditures, 1 Yr. Growth %	167.34	-74.31	-10.77	29.21	9.34
Levered Free Cash Flow, 1 Yr. Growth %	-204.9	-547.26	111.73	15.96	14.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-169.4	-694.87	107.57	14.71	14.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.15	33.37	21.29	19.9	18.41
Gross Profit, 2 Yr. CAGR %	56.28	39.82	32.13	28.14	21.83
EBITDA, 2 Yr. CAGR %	20.85	10.4	-22.15	-24.71	-10.65
EBITA, 2 Yr. CAGR %	25.64	12.07	-17.42	-20.5	-8.8
EBIT, 2 Yr. CAGR %	25.64	12.07	-17.42	-20.5	-8.27
Earnings From Cont. Operations, 2 Yr. CAGR %	26.98	10.93	-22.52	-24.51	-4.92
Net Income, 2 Yr. CAGR %	26.98	10.93	-22.52	-24.51	-4.92
Normalized Net Income, 2 Yr. CAGR %	26.9	10.81	-22.8	-22.2	-8.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.18	-54.84	-58.01	-28.05	-10.45
Accounts Receivable, 2 Yr. CAGR %	16.24	13.82	7.13	6.57	11.27
Net Property, Plant and Equip., 2 Yr. CAGR %	27.82	90.62	54.42	-8.13	-7.87
Total Assets, 2 Yr. CAGR %	30.32	49.7	3.54	-4.78	1.72
Tangible Book Value, 2 Yr. CAGR %	14.28	-14.54	-17.85	-10.71	-25.66
Common Equity, 2 Yr. CAGR %	14.28	-14.54	-16.15	-10.29	2.15
Cash From Operations, 2 Yr. CAGR %	-3.92	-9.3	-29.17	5.28	31
Capital Expenditures, 2 Yr. CAGR %	72.84	-17.12	-52.12	7.38	18.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	116.61	207.73	56.69	15.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	103.18	251.4	54.31	14.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	45.91	28.74	20.81	18.92
Gross Profit, 3 Yr. CAGR %	-	48.32	36.7	29.94	24.71
EBITDA, 3 Yr. CAGR %	-	11.94	-7.75	-18.17	-20.6
EBITA, 3 Yr. CAGR %	-	15.9	-4.59	-14.57	-16.84
EBIT, 3 Yr. CAGR %	-	15.9	-4.59	-14.57	-16.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-	15.76	-8.44	-18.15	-17.38
Net Income, 3 Yr. CAGR %	-	15.76	-8.44	-18.15	-17.38
Normalized Net Income, 3 Yr. CAGR %	-	15.68	-8.69	-16.28	-17.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-38.56	-50.36	-46.61	-21.65
Accounts Receivable, 3 Yr. CAGR %	-	13.34	11.34	6.96	9.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-	64.26	47.27	30.18	-8.18
Total Assets, 3 Yr. CAGR %	-	23.58	29.31	0.26	-0.06
Tangible Book Value, 3 Yr. CAGR %	-	-1.09	-12.71	-16.91	-19.66
Common Equity, 3 Yr. CAGR %	-	-1.09	-11.51	-15.83	-0.34
Cash From Operations, 3 Yr. CAGR %	-	-16.68	-12.99	-11.44	11.17
Capital Expenditures, 3 Yr. CAGR %	-	-8.44	-15.06	-33.34	8.03
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	114.97	122.27	41.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	104.64	141.95	39.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	34.89	24.5
Gross Profit, 5 Yr. CAGR %	-	-	-	39.9	30.54
EBITDA, 5 Yr. CAGR %	-	-	-	-3.96	-8.92
EBITA, 5 Yr. CAGR %	-	-	-	-0.32	-6.3
EBIT, 5 Yr. CAGR %	-	-	-	-0.32	-6.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-2.43	-7.05
Net Income, 5 Yr. CAGR %	-	-	-	-2.43	-7.05
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-1.13	-6.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-34.56	-37.14
Accounts Receivable, 5 Yr. CAGR %	-	-	-	10.58	11.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	29.23	22.07
Total Assets, 5 Yr. CAGR %	-	-	-	11.35	17.47
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-5.61	-18.14
Common Equity, 5 Yr. CAGR %	-	-	-	-4.88	-6.28
Cash From Operations, 5 Yr. CAGR %	-	-	-	-8.51	2.48
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-2.41	-2.84
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	67.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	62.36