Weave Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Weave Communications
WEAV Stock  USD 7.55  0.37  5.15%   
Weave Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Weave Communications' valuation are provided below:
Gross Profit
165.3 M
Profit Margin
(0.14)
Market Capitalization
589.1 M
Enterprise Value Revenue
2.4451
Revenue
229.8 M
There are over one hundred nineteen available fundamental gauges for Weave Communications, which can be analyzed over time and compared to other ratios. All traders should should confirm Weave Communications' prevalent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 555 M in 2026. Enterprise Value is likely to drop to about 524.2 M in 2026

Weave Communications Total Revenue

139.04 Million

Check Weave Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weave Communications' main balance sheet or income statement drivers, such as Tax Provision of 228.2 K, Net Interest Income of 396.1 K or Depreciation And Amortization of 13.8 M, as well as many indicators such as Price To Sales Ratio of 7.39, Dividend Yield of 0.0 or PTB Ratio of 13.59. Weave financial statements analysis is a perfect complement when working with Weave Communications Valuation or Volatility modules.
  
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Weave Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets181.3 M217.3 M140.1 M
Slightly volatile
Short and Long Term Debt Total45.5 M64.5 M29.4 M
Slightly volatile
Other Current Liabilities12.5 M17.5 M9.3 M
Slightly volatile
Total Current Liabilities64.8 M88.1 M47.5 M
Slightly volatile
Total Stockholder Equity81.7 M77 M70.4 M
Slightly volatile
Other Liabilities5.2 M5 M1.6 M
Slightly volatile
Property Plant And Equipment Net44.5 M65.1 M28.6 M
Slightly volatile
Current Deferred Revenue33.3 M46 M23.9 M
Slightly volatile
Accounts Payable5.1 M9.5 M4.1 M
Slightly volatile
Cash58.2 M46.4 M74.3 M
Slightly volatile
Non Current Assets Total54 M78.4 M36.3 M
Slightly volatile
Non Currrent Assets Other8.6 M10.4 M7.2 M
Slightly volatile
Other Assets8.5 M10.3 M7.3 M
Slightly volatile
Long Term Debt6.5 M11.5 M6 M
Slightly volatile
Cash And Short Term Investments108.8 M114 M90.5 M
Slightly volatile
Net Receivables3.4 M4.3 M2.7 M
Slightly volatile
Common Stock Shares Outstanding63.2 M82.4 M34.7 M
Slightly volatile
Liabilities And Stockholders Equity181.3 M217.3 M140.1 M
Slightly volatile
Non Current Liabilities Total34.9 M52.1 M22.1 M
Slightly volatile
Capital Lease Obligations40.4 M64.5 M25.3 M
Slightly volatile
Inventory6.1 M11.4 M6.2 M
Slightly volatile
Other Current Assets15.2 M20.5 M10.5 M
Slightly volatile
Other Stockholder Equity243.7 M412.3 M118.8 M
Slightly volatile
Total Liabilities99.7 M140.3 M69.6 M
Slightly volatile
Deferred Long Term Liabilities7.6 M9.4 M6.4 M
Slightly volatile
Property Plant And Equipment Gross44.4 M83.5 M35 M
Slightly volatile
Total Current Assets127.4 M138.8 M103.7 M
Slightly volatile
Net Working Capital62.6 M50.7 M56.2 M
Very volatile
Short Term Debt11.4 M12.3 M7.6 M
Slightly volatile
Property Plant Equipment13.7 M9.7 M14.6 M
Slightly volatile
Short and Long Term Debt12.1 M11.5 M4 M
Slightly volatile
Capital Surpluse335 M362.1 M304.3 M
Slightly volatile
Intangible Assets3 M2.9 M2.5 M
Slightly volatile

Weave Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.8 M17.8 M9.3 M
Slightly volatile
Interest Expense1.5 M1.8 M1.1 M
Slightly volatile
Selling General Administrative38.7 M60.3 M25.1 M
Slightly volatile
Selling And Marketing Expenses64.2 M97.3 M46.9 M
Slightly volatile
Total Revenue139 M235 M90.8 M
Slightly volatile
Gross Profit89.8 M167.8 M58.4 M
Slightly volatile
Other Operating Expenses182.6 M271.1 M126.4 M
Slightly volatile
Research Development30.5 M46.3 M21.9 M
Slightly volatile
Cost Of Revenue49.2 M67.2 M32.4 M
Slightly volatile
Total Operating Expenses133.3 M203.9 M93.9 M
Slightly volatile
Reconciled Depreciation13.7 M17.8 M9.3 M
Slightly volatile
Income Tax Expense161.6 K170.1 K1 M
Slightly volatile
Preferred Stock And Other Adjustments1.6 M1.8 M1.9 M
Slightly volatile

Weave Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.9 M37.1 M11.1 M
Slightly volatile
Begin Period Cash Flow77.8 M58.4 M54 M
Slightly volatile
Depreciation13.8 M17.8 M9.3 M
Slightly volatile
Other Non Cash Items10.3 M15.1 M6.8 M
Slightly volatile
Dividends Paid56.6 M63.7 M69.5 M
Slightly volatile
Capital Expenditures3.4 M2 M3.1 M
Pretty Stable
End Period Cash Flow58.2 M46.4 M74.3 M
Slightly volatile
Change To Netincome12.9 M22.4 M7.8 M
Slightly volatile
Change To Liabilities1.2 M1.3 M7.2 M
Slightly volatile
Cash Flows Other Operating4.3 M5.1 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.396.425.5898
Slightly volatile
PTB Ratio13.5919.597.9789
Slightly volatile
Days Sales Outstanding11.367.6914.3305
Slightly volatile
Book Value Per Share2.131.074.0316
Slightly volatile
Stock Based Compensation To Revenue0.0960.140.0724
Slightly volatile
Capex To Depreciation0.150.160.3763
Slightly volatile
PB Ratio13.5919.597.9789
Slightly volatile
EV To Sales6.916.454.6591
Slightly volatile
Inventory Turnover2.863.223.5172
Slightly volatile
Days Of Inventory On Hand81.5491.74100
Slightly volatile
Payables Turnover8.026.357.6883
Slightly volatile
Sales General And Administrative To Revenue0.310.30.2867
Pretty Stable
Research And Ddevelopement To Revenue0.260.230.2785
Slightly volatile
Capex To Revenue0.01170.01230.0442
Slightly volatile
Cash Per Share2.741.594.9746
Slightly volatile
Days Payables Outstanding43.4459.4550.9458
Slightly volatile
Intangibles To Total Assets0.01010.01220.0118
Pretty Stable
Current Ratio2.241.812.3682
Slightly volatile
Tangible Book Value Per Share0.981.033.9573
Slightly volatile
Receivables Turnover31.4349.1329.3035
Slightly volatile
Shareholders Equity Per Share2.131.074.0316
Slightly volatile
Debt To Equity0.460.750.3986
Slightly volatile
Capex Per Share0.03330.03510.1557
Slightly volatile
Revenue Per Share2.73.283.4071
Slightly volatile
Interest Debt Per Share0.920.80361.1967
Slightly volatile
Debt To Assets0.190.270.186
Slightly volatile
Operating Cycle7.317.6974.0522
Slightly volatile
Price Book Value Ratio13.5919.597.9789
Slightly volatile
Days Of Payables Outstanding43.4459.4550.9458
Slightly volatile
Ebt Per Ebit1.071.030.9988
Pretty Stable
Company Equity Multiplier1.822.541.9462
Slightly volatile
Long Term Debt To Capitalization0.180.360.1445
Slightly volatile
Total Debt To Capitalization0.270.410.2628
Slightly volatile
Debt Equity Ratio0.460.750.3986
Slightly volatile
Quick Ratio2.211.812.2756
Slightly volatile
Net Income Per E B T1.111.161.0443
Pretty Stable
Cash Ratio1.540.771.8978
Slightly volatile
Days Of Inventory Outstanding81.5491.74100
Slightly volatile
Days Of Sales Outstanding11.367.6914.3305
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.210.971.1034
Pretty Stable
Price To Book Ratio13.5919.597.9789
Slightly volatile
Fixed Asset Turnover3.784.153.2968
Slightly volatile
Debt Ratio0.190.270.186
Slightly volatile
Price Sales Ratio7.396.425.5898
Slightly volatile
Asset Turnover0.60.970.5767
Slightly volatile
Gross Profit Margin0.50.640.6032
Pretty Stable
Price Fair Value13.5919.597.9789
Slightly volatile

Weave Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap555 M698.8 M433.5 M
Slightly volatile
Enterprise Value524.2 M706.7 M387.2 M
Slightly volatile

Weave Fundamental Market Drivers

Weave Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Weave Communications Financial Statements

Weave Communications investors use historical fundamental indicators, such as Weave Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Weave Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46 M33.3 M
Total Revenue235 M139 M
Cost Of Revenue67.2 M49.2 M
Stock Based Compensation To Revenue 0.14  0.10 
Sales General And Administrative To Revenue 0.30  0.31 
Research And Ddevelopement To Revenue 0.23  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.28  2.70 
Ebit Per Revenue(0.14)(0.15)

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Additional Tools for Weave Stock Analysis

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