Weave Communications (WEAV)
(Delayed Data from NYSE)
$10.81 USD
-0.17 (-1.55%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $10.81 0.00 (0.00%) 5:44 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Weave Communications, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 109 | 113 | 136 | 56 | 80 |
Receivables | 4 | 3 | 3 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 16 | 15 | 9 | 7 |
Total Current Assets | 130 | 133 | 154 | 68 | 89 |
Net Property & Equipment | 10 | 11 | 25 | 18 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 8 | 8 | 6 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 201 | 208 | 187 | 93 | 110 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 4 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 10 | 0 | 0 | 0 |
Current Portion Capital Leases | 7 | 7 | 8 | 7 | 5 |
Accrued Expenses | 18 | 14 | 12 | 10 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 34 | 30 | 23 | 16 |
Total Current Liabilities | 73 | 72 | 54 | 44 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 4 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 10 | 4 | 4 |
Non-Current Capital Leases | 6 | 6 | 7 | 7 | 7 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 152 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 122 | 125 | 75 | 55 | 196 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 152 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 342 | 315 | 294 | 16 | 4 |
Retained Earnings | -263 | -232 | -182 | -130 | -90 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 79 | 83 | 112 | 38 | -86 |
Total Liabilities & Shareholder's Equity | 201 | 208 | 187 | 93 | 110 |
Total Common Equity | 79 | 83 | 112 | -114 | -86 |
Shares Outstanding | 69.40 | 65.50 | 64.20 | NA | NA |
Book Value Per Share | 1.14 | 1.27 | 1.75 | 0.00 | 0.00 |
Fiscal Year End for Weave Communications, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 109 | 118 | 111 | 113 |
Receivables | NA | 4 | 4 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 16 | 15 | 16 |
Total Current Assets | NA | 130 | 138 | 129 | 132 |
Net Property & Equipment | NA | 10 | 10 | 10 | 11 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 8 | 8 | 8 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 201 | 211 | 203 | 206 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 5 | 4 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 7 | 7 | 7 | 7 |
Accrued Expenses | NA | 18 | 17 | 14 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 39 | 38 | 37 | 35 |
Total Current Liabilities | NA | 73 | 70 | 66 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 10 | 10 | 10 |
Non-Current Capital Leases | NA | 6 | 6 | 6 | 6 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 122 | 130 | 127 | 126 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 342 | 337 | 324 | 319 |
Retained Earnings | NA | -263 | -256 | -248 | -240 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 79 | 81 | 75 | 80 |
Total Liabilities & Shareholder's Equity | NA | 201 | 211 | 203 | 206 |
Total Common Equity | 0 | 79 | 81 | 75 | 80 |
Shares Outstanding | 70.50 | 69.40 | 67.50 | 66.70 | 66.30 |
Book Value Per Share | 0.00 | 1.14 | 1.20 | 1.13 | 1.20 |