Weave Financial Statements From 2010 to 2026

WEAV Stock  USD 4.95  0.00  0.00%   
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
172.3 M
Profit Margin
(0.12)
Market Capitalization
422.9 M
Enterprise Value Revenue
2.1804
Revenue
239 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 climb to about 742.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 518.3 M in 2026.

Weave Communications Total Revenue

156.74 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 14.4 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 12.75. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets188.1 M208 M139.9 M
Slightly volatile
Short and Long Term Debt Total52.7 M86.7 M31.1 M
Slightly volatile
Other Current Liabilities15.1 M27.9 M10.1 M
Slightly volatile
Total Current Liabilities68.8 M84.6 M47.6 M
Slightly volatile
Total Stockholder Equity82.9 M82.4 M70.8 M
Slightly volatile
Other Liabilities5.2 MM1.6 M
Slightly volatile
Property Plant And Equipment Net46.5 M53.5 M28.1 M
Slightly volatile
Current Deferred Revenue34.5 M38.1 M23.5 M
Slightly volatile
Accounts Payable5.5 M7.3 M3.9 M
Slightly volatile
Cash56.1 M55 M74.7 M
Slightly volatile
Non Current Assets Total64.5 M116.3 M39.2 M
Slightly volatile
Non Currrent Assets Other27.5 M26.2 M9.2 M
Slightly volatile
Other Assets8.5 M10.3 M7.3 M
Slightly volatile
Long Term Debt6.5 M11.5 MM
Slightly volatile
Cash And Short Term Investments106.1 M81.7 M88.4 M
Slightly volatile
Net Receivables3.6 M4.3 M2.7 M
Slightly volatile
Common Stock Shares Outstanding66.2 M76.3 M34.5 M
Slightly volatile
Liabilities And Stockholders Equity188.1 M208 M139.9 M
Slightly volatile
Non Current Liabilities Total36.3 M40.8 M21.5 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 Assets5.3 M5.6 M9.1 M
Slightly volatile
Other Stockholder Equity272 M401.6 M119.8 M
Slightly volatile
Total Liabilities105.1 M125.4 M69.1 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 Assets123.6 M91.7 M100.7 M
Slightly volatile
Net Working Capital62.6 M50.7 M56.2 M
Very volatile
Short Term Debt11.6 M11.4 M7.5 M
Slightly volatile
Property Plant Equipment13.7 M9.7 M14.6 M
Slightly volatile
Short and Long Term Debt12.1 M11.5 MM
Slightly volatile
Capital Surpluse335 M362.1 M304.3 M
Slightly volatile
Intangible Assets30.9 M29.5 M5.7 M
Slightly volatile
Good Will5.7 M6.4 MM
Slightly volatile

Weave Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.4 M16.5 M9.3 M
Slightly volatile
Interest Expense1.5 M1.7 M1.1 M
Slightly volatile
Selling General Administrative41.9 M55.8 M25 M
Slightly volatile
Selling And Marketing Expenses71.1 M102.7 M47.6 M
Slightly volatile
Total Revenue156.7 M239 M92.1 M
Slightly volatile
Gross Profit104.1 M172.3 M59.5 M
Slightly volatile
Other Operating Expenses198.9 M269.6 M127.3 M
Slightly volatile
Research Development33.1 M44.5 M22 M
Slightly volatile
Cost Of Revenue52.7 M66.7 M32.6 M
Slightly volatile
Total Operating Expenses146.2 M202.9 M94.6 M
Slightly volatile
Reconciled Depreciation13.7 M17.8 M9.3 M
Slightly volatile
Preferred Stock And Other Adjustments1.6 M1.8 M1.9 M
Slightly volatile

Weave Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.9 M32.1 M9.8 M
Slightly volatile
Begin Period Cash Flow54.4 M51.6 M52.3 M
Slightly volatile
Depreciation14.3 M15.6 M9.2 M
Slightly volatile
Other Non Cash Items11.3 M15.9 M6.9 M
Slightly volatile
Dividends Paid56.6 M63.7 M69.5 M
Slightly volatile
Capital Expenditures3.1 M2.4 M3.1 M
Pretty Stable
End Period Cash Flow56.1 M55 M74.7 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.42315.0553
Very volatile
PTB Ratio12.757.03017.1907
Slightly volatile
Days Sales Outstanding10.786.638114.2345
Slightly volatile
Book Value Per Share2.01.08234.0246
Slightly volatile
Stock Based Compensation To Revenue0.0960.13440.0721
Slightly volatile
Capex To Depreciation0.150.15280.3759
Slightly volatile
PB Ratio12.757.03017.1907
Slightly volatile
EV To Sales2.432.55594.1665
Pretty Stable
Payables Turnover7.939.1877.8499
Slightly volatile
Sales General And Administrative To Revenue0.310.23330.2828
Pretty Stable
Research And Ddevelopement To Revenue0.250.1860.2754
Slightly volatile
Capex To Revenue0.00950.010.0439
Slightly volatile
Cash Per Share1.021.07094.8429
Slightly volatile
Days Payables Outstanding43.4739.7349.7876
Slightly volatile
Intangibles To Total Assets0.180.1760.0314
Slightly volatile
Current Ratio2.091.08382.3166
Slightly volatile
Tangible Book Value Per Share0.570.60263.9081
Slightly volatile
Receivables Turnover33.2254.98629.7532
Slightly volatile
Shareholders Equity Per Share2.01.07964.0245
Slightly volatile
Debt To Equity1.111.05250.4546
Slightly volatile
Capex Per Share0.02970.03130.1552
Slightly volatile
Revenue Per Share2.043.13243.3596
Slightly volatile
Interest Debt Per Share0.711.15861.1984
Slightly volatile
Debt To Assets0.440.41690.2093
Slightly volatile
Operating Cycle10.786.638114.2345
Slightly volatile
Price Book Value Ratio12.757.03017.1907
Slightly volatile
Days Of Payables Outstanding43.4739.7349.7876
Slightly volatile
Ebt Per Ebit1.081.00210.9977
Pretty Stable
Company Equity Multiplier1.852.52441.9471
Slightly volatile
Long Term Debt To Capitalization0.280.270.128
Slightly volatile
Total Debt To Capitalization0.30.51280.2706
Slightly volatile
Debt Equity Ratio1.111.05250.4546
Slightly volatile
Quick Ratio2.091.08382.3166
Slightly volatile
Net Income Per E B T1.10.96811.0058
Slightly volatile
Cash Ratio0.620.64971.8366
Slightly volatile
Days Of Sales Outstanding10.786.638114.2345
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.170.86381.0948
Pretty Stable
Price To Book Ratio12.757.03017.1907
Slightly volatile
Fixed Asset Turnover2.874.46933.262
Slightly volatile
Debt Ratio0.440.41690.2093
Slightly volatile
Price Sales Ratio2.32.42315.0553
Very volatile
Asset Turnover0.651.14930.5901
Slightly volatile
Gross Profit Margin0.510.72090.6085
Slightly volatile
Price Fair Value12.757.03017.1907
Slightly volatile

Weave Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap742.1 M666 M431 M
Slightly volatile
Enterprise Value518.3 M549.8 M367.4 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 Revenue38.1 M34.5 M
Total Revenue239 M156.7 M
Cost Of Revenue66.7 M52.7 M
Stock Based Compensation To Revenue 0.13  0.10 
Sales General And Administrative To Revenue 0.23  0.31 
Research And Ddevelopement To Revenue 0.19  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.13  2.04 
Ebit Per Revenue(0.12)(0.13)

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Additional Tools for Weave Stock Analysis

When running Weave Communications' price analysis, check to measure Weave Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.