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 | 19.32% | -8.92% | -17.12% | -10.70% | -26.90% |
| Total Receivables | -83.54% | 6.61% | 125.26% | 68.38% | 523.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.08% | -8.41% | -20.54% | 10.61% | 29.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.36% | 9.68% | 8.34% | 7.10% | 7.16% |
| Total Current Assets | 0.45% | -6.96% | -11.53% | -6.46% | -9.03% |
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| Total Current Assets | 0.45% | -6.96% | -11.53% | -6.46% | -9.03% |
| Net Property, Plant & Equipment | 5.38% | -7.48% | -8.41% | -6.62% | -18.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -19.32% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.57% | 20.07% | 26.32% | 13.17% | 11.48% |
| Total Assets | -0.98% | -6.01% | -8.92% | -5.62% | -7.69% |
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| Total Accounts Payable | 16.95% | 60.05% | 58.77% | 77.36% | 0.22% |
| Total Accrued Expenses | 47.45% | -4.61% | 11.04% | 6.95% | -5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50% | 3.66% | -1.16% | -2.19% | -3.27% |
| Total Finance Division Other Current Liabilities | -2.45% | 2.93% | 6.72% | 10.09% | 15.16% |
| Total Other Current Liabilities | -2.45% | 2.93% | 6.72% | 10.09% | 15.16% |
| Total Current Liabilities | 9.96% | 5.17% | 10.14% | 11.76% | 6.28% |
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| Total Current Liabilities | 9.96% | 5.17% | 10.14% | 11.76% | 6.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.89% | -7.85% | -7.59% | -7.07% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56% | -0.08% | -5.17% | -4.57% | -7.51% |
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| Common Stock & APIC | 7.40% | 4.99% | 4.93% | 7.62% | 7.56% |
| Retained Earnings | -11.10% | -10.79% | -11.22% | -12.05% | -12.68% |
| Treasury Stock & Other | -163.16% | -616.36% | -19.05% | -1,022.58% | -322.22% |
| Total Common Equity | -6.61% | -15.18% | -14.94% | -7.39% | -7.97% |
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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 | -6.61% | -15.18% | -14.94% | -7.39% | -7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.61% | -15.18% | -14.94% | -7.39% | -7.97% |
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