Weave Communications, Inc. financial data

Symbol
WEAV on NYSE
Industry
Services-Prepackaged Software
Location
1331 W Powell Way, Lehi, Utah
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -5.17%
Debt-to-equity 161 % +8.81%
Return On Equity -39.4 % +23.2%
Return On Assets -15.1 % +27.1%
Operating Margin -20.2 % +42.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.6M shares +6.9%
Common Stock, Shares, Outstanding 71M shares +7%
Entity Public Float 450M USD +378%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.5M shares +6.82%
Weighted Average Number of Shares Outstanding, Diluted 70.5M shares +6.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.2M USD +19.2%
Revenue from Contract with Customer, Excluding Assessed Tax 170M USD +19.9%
Cost of Revenue 14.2M USD +8.86%
Research and Development Expense 36M USD +15.3%
Selling and Marketing Expense 73.2M USD +10.2%
General and Administrative Expense 47.4M USD +10.2%
Operating Income (Loss) -34M USD +24%
Income Tax Expense (Benefit) 254K USD +178%
Net Income (Loss) Attributable to Parent -30.4M USD +30.6%
Earnings Per Share, Basic -0.44 USD/shares +34.3%
Earnings Per Share, Diluted -0.44 USD/shares +34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD -45.4%
Accounts Receivable, after Allowance for Credit Loss, Current 19M USD +523%
Assets, Current 120M USD -9.03%
Property, Plant and Equipment, Net 9.52M USD -10.4%
Operating Lease, Right-of-Use Asset 40.5M USD -8.41%
Other Assets, Noncurrent 925K USD +6.57%
Assets 190M USD -7.69%
Accounts Payable, Current 4.16M USD +0.22%
Employee-related Liabilities, Current 7.56M USD -24.7%
Accrued Liabilities, Current 13.9M USD -5.82%
Contract with Customer, Liability, Current 39.8M USD +15.2%
Liabilities, Current 68.4M USD +6.28%
Operating Lease, Liability, Noncurrent 42.1M USD -8.51%
Liabilities 117M USD -7.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -190K USD -322%
Retained Earnings (Accumulated Deficit) -270M USD -12.7%
Stockholders' Equity Attributable to Parent 73.4M USD -7.97%
Liabilities and Equity 190M USD -7.69%

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 71M shares +7%
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 30.6M USD -45.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 319K USD -32.4%
Deferred Tax Assets, Valuation Allowance 54.9M USD +12.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 46.1M USD -7.33%
Depreciation 3M USD 0%
Payments to Acquire Property, Plant, and Equipment 513K USD -17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.5M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid 54.7M USD -9.1%
Property, Plant and Equipment, Gross 24.8M USD +12.6%
Operating Lease, Liability, Current 4M USD +7.2%
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 8.58M USD -17.6%
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
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.14M USD +2.51%
Operating Lease, Payments 5.62M USD +10.2%
Additional Paid in Capital 343M USD +7.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 53K USD
Current Federal Tax Expense (Benefit) 0 USD
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 25.1M USD +26.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 1.77M USD +9.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%