Production (Stage)
Weave Communications, Inc.
WEAV
$9.94
$0.353.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | 0.99% | -0.89% | 20.31% | -24.37% |
| Total Receivables | -16.35% | -55.25% | 51.30% | -70.93% | 441.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.86% | 34.46% | -13.10% | -28.39% | 9.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55% | 2.27% | 1.51% | 2.66% | 2.91% |
| Total Current Assets | -0.40% | -1.45% | 1.17% | 1.15% | -7.75% |
|
|
|||||
| Total Current Assets | -0.40% | -1.45% | 1.17% | 1.15% | -7.75% |
| Net Property, Plant & Equipment | 3.88% | -6.31% | -3.25% | 11.92% | -8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 125.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | -1.96% | 12.93% | 4.22% | 4.07% |
| Total Assets | -0.33% | -1.61% | 0.43% | 0.54% | -5.39% |
|
|
|||||
| Total Accounts Payable | -41.22% | 8.94% | 0.38% | 81.92% | -19.55% |
| Total Accrued Expenses | 16.51% | -5.59% | 20.62% | 11.13% | -24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60% | 2.68% | 0.04% | 0.13% | 0.77% |
| Total Finance Division Other Current Liabilities | -2.81% | -0.58% | -0.84% | 1.81% | 2.55% |
| Total Other Current Liabilities | -2.81% | -0.58% | -0.84% | 1.81% | 2.55% |
| Total Current Liabilities | -1.89% | -0.41% | 3.90% | 8.33% | -6.17% |
|
|
|||||
| Total Current Liabilities | -1.89% | -0.41% | 3.90% | 8.33% | -6.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.72% | -1.98% | -2.26% | -2.18% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.83% | -1.00% | 1.50% | 3.97% | -4.36% |
|
|
|||||
| Common Stock & APIC | 2.89% | 1.50% | 1.36% | 1.47% | 0.58% |
| Retained Earnings | -3.03% | -2.36% | -2.11% | -3.17% | -2.74% |
| Treasury Stock & Other | 11.97% | -354.40% | 56.29% | -50.53% | -272.73% |
| Total Common Equity | 2.41% | -2.71% | -1.41% | -4.92% | -6.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.41% | -2.71% | -1.41% | -4.92% | -6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | -2.71% | -1.41% | -4.92% | -6.99% |
|
|
|||||