Production (Stage)
Weave Communications, Inc.
WEAV
$9.59
-$0.15-1.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.23M | 99.13M | 98.16M | 99.04M | 82.32M |
| Total Receivables | 3.13M | 3.74M | 8.36M | 5.53M | 19.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.92M | 6.30M | 4.68M | 5.39M | 7.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.98M | 11.57M | 11.31M | 11.14M | 10.85M |
| Total Current Assets | 120.26M | 120.74M | 122.52M | 121.10M | 119.72M |
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| Total Current Assets | 120.26M | 120.74M | 122.52M | 121.10M | 119.72M |
| Net Property, Plant & Equipment | 56.15M | 54.06M | 57.70M | 59.64M | 53.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.55M | -- | -- | 7.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90M | 11.58M | 11.81M | 10.46M | 10.04M |
| Total Assets | 188.31M | 188.93M | 192.03M | 191.20M | 190.17M |
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| Total Accounts Payable | 4.87M | 8.28M | 7.60M | 7.57M | 4.16M |
| Total Accrued Expenses | 20.55M | 17.64M | 18.68M | 15.49M | 13.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.89M | 10.72M | 10.44M | 10.44M | 10.42M |
| Total Finance Division Other Current Liabilities | 38.86M | 39.99M | 40.22M | 40.56M | 39.84M |
| Total Other Current Liabilities | 38.86M | 39.99M | 40.22M | 40.56M | 39.84M |
| Total Current Liabilities | 75.17M | 76.62M | 76.94M | 74.05M | 68.36M |
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| Total Current Liabilities | 75.17M | 76.62M | 76.94M | 74.05M | 68.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.56M | 45.34M | 46.25M | 47.32M | 48.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.73M | 121.96M | 123.19M | 121.38M | 116.74M |
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| Common Stock & APIC | 368.92M | 358.55M | 353.26M | 348.53M | 343.50M |
| Retained Earnings | -299.84M | -291.01M | -284.30M | -278.42M | -269.87M |
| Treasury Stock & Other | -500.00K | -568.00K | -125.00K | -286.00K | -190.00K |
| Total Common Equity | 68.58M | 66.97M | 68.84M | 69.82M | 73.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.58M | 66.97M | 68.84M | 69.82M | 73.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.58M | 66.97M | 68.84M | 69.82M | 73.44M |
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