Weave Communications, Inc. financial data

Symbol
WEAV on NYSE
Industry
Services-Prepackaged Software
Location
1331 W Powell Way, Lehi, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -6.54%
Debt-to-equity 162 % +4.12%
Return On Equity -39.5 % +15.4%
Return On Assets -15.1 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.8M shares +6.31%
Common Stock, Shares, Outstanding 71.7M shares +6.48%
Entity Public Float 450M USD +378%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 71.3M shares +6.65%
Weighted Average Number of Shares Outstanding, Diluted 71.3M shares +6.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.6M USD +21.4%
Revenue from Contract with Customer, Excluding Assessed Tax 33.3M USD +29.6%
Cost of Revenue 14.5M USD +6.14%
Research and Development Expense 37.4M USD +15.5%
Selling and Marketing Expense 77.6M USD +15.7%
General and Administrative Expense 49.1M USD +13.5%
Operating Income (Loss) -33.4M USD +16.3%
Income Tax Expense (Benefit) 257K USD +110%
Net Income (Loss) Attributable to Parent -29.9M USD +21.1%
Earnings Per Share, Basic -0.43 USD/shares +24.6%
Earnings Per Share, Diluted -0.43 USD/shares +24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.7M USD -0.89%
Accounts Receivable, after Allowance for Credit Loss, Current 5.53M USD +68.4%
Assets, Current 121M USD -6.46%
Property, Plant and Equipment, Net 9.75M USD -3.86%
Operating Lease, Right-of-Use Asset 39.5M USD -8.64%
Other Assets, Noncurrent 1.04M USD +15.5%
Assets 191M USD -5.62%
Accounts Payable, Current 7.57M USD +77.4%
Employee-related Liabilities, Current 9.28M USD +0.68%
Accrued Liabilities, Current 15.5M USD +6.95%
Contract with Customer, Liability, Current 40.6M USD +10.1%
Liabilities, Current 74.1M USD +11.8%
Operating Lease, Liability, Noncurrent 41M USD -8.82%
Liabilities 121M USD -4.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -286K USD -1023%
Retained Earnings (Accumulated Deficit) -278M USD -12%
Stockholders' Equity Attributable to Parent 69.8M USD -7.39%
Liabilities and Equity 191M USD -5.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7M USD -1378%
Net Cash Provided by (Used in) Financing Activities -6.58M USD -226%
Net Cash Provided by (Used in) Investing Activities 6.13M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 71.7M shares +6.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.1M USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.7M USD -0.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 319K USD -32.4%
Deferred Tax Assets, Valuation Allowance 54.9M USD +12.6%
Operating Lease, Liability 45.1M USD -7.57%
Depreciation 2.9M USD -3.33%
Payments to Acquire Property, Plant, and Equipment 513K USD -17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.3M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid 53.2M USD -9.38%
Property, Plant and Equipment, Gross 26.2M USD +16.2%
Operating Lease, Liability, Current 4.04M USD +7.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.84M USD +2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.7M USD +2.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.15M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.99M USD +2.5%
Deferred Tax Assets, Operating Loss Carryforwards 44.4M USD +5.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.14M USD +2.51%
Operating Lease, Payments 5.65M USD +5.6%
Additional Paid in Capital 349M USD +7.62%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.05M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 15.3M USD -14.5%
Share-based Payment Arrangement, Expense 27.5M USD +29.5%
Interest Expense 1.67M USD -6.76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%