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WEAV Weave Communications

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  • 13.910
  • +0.470+3.50%
Close Nov 22 16:00 ET
  • 13.910
  • 0.0000.00%
Post 20:01 ET
1.01BMarket Cap-34775P/E (TTM)

Weave Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.12%98.16M
-10.70%99.04M
-26.90%82.32M
-3.96%108.84M
-3.96%108.84M
0.07%118.44M
-10.79%110.91M
-12.64%112.61M
-16.66%113.34M
-16.66%113.34M
-Cash and cash equivalents
-19.26%51.1M
-0.89%51.66M
-45.42%30.61M
-18.13%50.76M
-18.13%50.76M
-46.53%63.29M
-58.07%52.13M
-56.49%56.08M
-54.41%62M
-54.41%62M
-Short-term investments
-14.68%47.06M
-19.39%47.38M
-8.52%51.71M
13.14%58.09M
13.14%58.09M
--55.15M
--58.78M
--56.53M
--51.34M
--51.34M
Receivables
125.26%8.36M
68.38%5.53M
523.34%19.02M
6.52%3.51M
6.52%3.51M
1.64%3.71M
10.13%3.28M
5.32%3.05M
7.75%3.3M
7.75%3.3M
-Accounts receivable
125.26%8.36M
68.38%5.53M
523.34%19.02M
6.52%3.51M
6.52%3.51M
1.64%3.71M
10.13%3.28M
5.32%3.05M
7.75%3.3M
7.75%3.3M
Current deferred assets
8.34%11.31M
7.10%11.14M
7.16%10.85M
6.74%10.55M
6.74%10.55M
11.17%10.44M
13.67%10.4M
12.96%10.13M
10.64%9.88M
10.64%9.88M
Other current assets
-20.54%4.68M
10.61%5.39M
29.44%7.53M
7.88%6.88M
7.88%6.88M
--5.9M
--4.87M
--5.82M
-1.35%6.37M
-1.35%6.37M
Total current assets
-11.53%122.52M
-6.46%121.1M
-9.03%119.72M
-2.34%129.78M
-2.34%129.78M
1.61%138.49M
-7.96%129.47M
-9.97%131.61M
-13.96%132.89M
-13.96%132.89M
Non current assets
Net PPE
-8.41%57.7M
-6.62%59.64M
-7.63%60.42M
-7.34%61.59M
-7.34%61.59M
-6.37%63M
-7.99%63.87M
-8.72%65.41M
171.29%66.47M
171.29%66.47M
-Gross PPE
-4.18%73.22M
-0.24%76.06M
-1.46%75.68M
-1.18%75.85M
-1.18%75.85M
-0.12%76.41M
-1.76%76.25M
-2.47%76.8M
74.14%76.76M
74.14%76.76M
-Accumulated depreciation
-15.70%-15.52M
-32.67%-16.43M
-34.03%-15.26M
-38.64%-14.26M
-38.64%-14.26M
-45.52%-13.41M
-50.93%-12.38M
-60.70%-11.39M
47.46%-10.29M
47.46%-10.29M
Non current deferred assets
11.56%9.4M
12.91%9.42M
12.00%9.11M
5.84%8.62M
5.84%8.62M
7.85%8.42M
9.56%8.34M
6.94%8.13M
3.47%8.15M
3.47%8.15M
Other non current assets
160.58%2.41M
15.54%1.04M
6.57%925K
21.12%1.02M
21.12%1.02M
-20.24%926K
-21.17%901K
15.58%868K
27.15%843K
27.15%843K
Total non current assets
-3.92%69.51M
-4.12%70.1M
-5.32%70.45M
-5.60%71.23M
-5.60%71.23M
-5.12%72.35M
-6.47%73.11M
-7.00%74.41M
128.41%75.46M
128.41%75.46M
Total assets
-8.92%192.03M
-5.62%191.2M
-7.69%190.17M
-3.52%201.01M
-3.52%201.01M
-0.80%210.83M
-7.43%202.58M
-8.92%206.02M
11.13%208.35M
11.13%208.35M
Liabilities
Current liabilities
Payables
31.30%9.67M
38.26%9.64M
3.15%7.2M
23.02%8.12M
23.02%8.12M
24.78%7.36M
7.66%6.97M
20.30%6.98M
18.59%6.6M
18.59%6.6M
-accounts payable
58.77%7.6M
77.36%7.57M
0.22%4.16M
36.33%5.17M
36.33%5.17M
40.82%4.79M
-8.69%4.27M
-1.84%4.15M
-6.60%3.79M
-6.60%3.79M
-Total tax payable
-19.71%2.07M
-23.46%2.07M
7.47%3.04M
5.05%2.95M
5.05%2.95M
3.00%2.58M
50.08%2.7M
79.99%2.82M
86.41%2.81M
86.41%2.81M
Current accrued expenses
16.71%16.2M
11.58%12.4M
-10.54%10.49M
43.11%14.68M
43.11%14.68M
6.73%13.88M
-0.98%11.11M
23.32%11.72M
-2.20%10.26M
-2.20%10.26M
Current debt and capital lease obligation
-1.16%10.44M
-2.19%10.44M
-3.27%10.42M
-49.93%10.34M
-49.93%10.34M
-53.82%10.56M
-16.50%10.67M
-18.80%10.77M
143.42%20.65M
143.42%20.65M
-Current debt
----
----
----
----
----
----
----
----
--10M
--10M
-Current capital lease obligation
-1.16%10.44M
-2.19%10.44M
-3.27%10.42M
-2.94%10.34M
-2.94%10.34M
-17.92%10.56M
-16.50%10.67M
-18.80%10.77M
25.56%10.65M
25.56%10.65M
Current deferred liabilities
6.72%40.22M
10.09%40.56M
15.16%39.84M
13.81%38.85M
13.81%38.85M
15.17%37.69M
14.11%36.84M
14.61%34.6M
15.67%34.14M
15.67%34.14M
Current liabilities
10.14%76.94M
11.76%74.05M
6.28%68.36M
0.88%72.85M
0.88%72.85M
-6.56%69.86M
3.73%66.26M
7.91%64.32M
32.98%72.22M
32.98%72.22M
Non current liabilities
Long term debt and capital lease obligation
-22.98%46.25M
-22.33%47.32M
-21.84%48.38M
-7.01%49.2M
-7.01%49.2M
17.16%60.05M
-3.23%60.93M
-3.43%61.9M
219.55%52.91M
219.55%52.91M
-Long term debt
----
----
----
----
----
--10M
0.00%10M
0.00%10M
----
----
-Long term capital lease obligation
-7.59%46.25M
-7.07%47.32M
-6.78%48.38M
-7.01%49.2M
-7.01%49.2M
-2.35%50.05M
-3.84%50.93M
-4.06%51.9M
706.82%52.91M
706.82%52.91M
Total non current liabilities
-22.98%46.25M
-22.33%47.32M
-21.84%48.38M
-7.01%49.2M
-7.01%49.2M
17.16%60.05M
-3.23%60.93M
-3.43%61.9M
153.44%52.91M
153.44%52.91M
Total liabilities
-5.17%123.19M
-4.57%121.38M
-7.51%116.74M
-2.46%122.06M
-2.46%122.06M
3.09%129.91M
0.27%127.19M
2.04%126.22M
66.43%125.13M
66.43%125.13M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.22%-284.3M
-12.05%-278.42M
-12.68%-269.87M
-13.40%-262.67M
-13.40%-262.67M
-14.96%-255.63M
-18.02%-248.48M
-22.36%-239.5M
-27.34%-231.64M
-27.34%-231.64M
Paid-in capital
4.93%353.26M
7.62%348.53M
7.56%343.5M
8.46%341.51M
8.46%341.51M
8.94%336.66M
7.04%323.84M
7.08%319.34M
7.02%314.88M
7.02%314.88M
Gains losses not affecting retained earnings
-19.05%-125K
-1,022.58%-286K
-322.22%-190K
479.31%110K
479.31%110K
17.97%-105K
272.22%31K
-295.65%-45K
6.45%-29K
6.45%-29K
Total stockholders'equity
-14.94%68.84M
-7.39%69.82M
-7.97%73.44M
-5.12%78.96M
-5.12%78.96M
-6.47%80.93M
-18.04%75.39M
-22.15%79.8M
-25.90%83.22M
-25.90%83.22M
Total equity
-14.94%68.84M
-7.39%69.82M
-7.97%73.44M
-5.12%78.96M
-5.12%78.96M
-6.47%80.93M
-18.04%75.39M
-22.15%79.8M
-25.90%83.22M
-25.90%83.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.12%98.16M-10.70%99.04M-26.90%82.32M-3.96%108.84M-3.96%108.84M0.07%118.44M-10.79%110.91M-12.64%112.61M-16.66%113.34M-16.66%113.34M
-Cash and cash equivalents -19.26%51.1M-0.89%51.66M-45.42%30.61M-18.13%50.76M-18.13%50.76M-46.53%63.29M-58.07%52.13M-56.49%56.08M-54.41%62M-54.41%62M
-Short-term investments -14.68%47.06M-19.39%47.38M-8.52%51.71M13.14%58.09M13.14%58.09M--55.15M--58.78M--56.53M--51.34M--51.34M
Receivables 125.26%8.36M68.38%5.53M523.34%19.02M6.52%3.51M6.52%3.51M1.64%3.71M10.13%3.28M5.32%3.05M7.75%3.3M7.75%3.3M
-Accounts receivable 125.26%8.36M68.38%5.53M523.34%19.02M6.52%3.51M6.52%3.51M1.64%3.71M10.13%3.28M5.32%3.05M7.75%3.3M7.75%3.3M
Current deferred assets 8.34%11.31M7.10%11.14M7.16%10.85M6.74%10.55M6.74%10.55M11.17%10.44M13.67%10.4M12.96%10.13M10.64%9.88M10.64%9.88M
Other current assets -20.54%4.68M10.61%5.39M29.44%7.53M7.88%6.88M7.88%6.88M--5.9M--4.87M--5.82M-1.35%6.37M-1.35%6.37M
Total current assets -11.53%122.52M-6.46%121.1M-9.03%119.72M-2.34%129.78M-2.34%129.78M1.61%138.49M-7.96%129.47M-9.97%131.61M-13.96%132.89M-13.96%132.89M
Non current assets
Net PPE -8.41%57.7M-6.62%59.64M-7.63%60.42M-7.34%61.59M-7.34%61.59M-6.37%63M-7.99%63.87M-8.72%65.41M171.29%66.47M171.29%66.47M
-Gross PPE -4.18%73.22M-0.24%76.06M-1.46%75.68M-1.18%75.85M-1.18%75.85M-0.12%76.41M-1.76%76.25M-2.47%76.8M74.14%76.76M74.14%76.76M
-Accumulated depreciation -15.70%-15.52M-32.67%-16.43M-34.03%-15.26M-38.64%-14.26M-38.64%-14.26M-45.52%-13.41M-50.93%-12.38M-60.70%-11.39M47.46%-10.29M47.46%-10.29M
Non current deferred assets 11.56%9.4M12.91%9.42M12.00%9.11M5.84%8.62M5.84%8.62M7.85%8.42M9.56%8.34M6.94%8.13M3.47%8.15M3.47%8.15M
Other non current assets 160.58%2.41M15.54%1.04M6.57%925K21.12%1.02M21.12%1.02M-20.24%926K-21.17%901K15.58%868K27.15%843K27.15%843K
Total non current assets -3.92%69.51M-4.12%70.1M-5.32%70.45M-5.60%71.23M-5.60%71.23M-5.12%72.35M-6.47%73.11M-7.00%74.41M128.41%75.46M128.41%75.46M
Total assets -8.92%192.03M-5.62%191.2M-7.69%190.17M-3.52%201.01M-3.52%201.01M-0.80%210.83M-7.43%202.58M-8.92%206.02M11.13%208.35M11.13%208.35M
Liabilities
Current liabilities
Payables 31.30%9.67M38.26%9.64M3.15%7.2M23.02%8.12M23.02%8.12M24.78%7.36M7.66%6.97M20.30%6.98M18.59%6.6M18.59%6.6M
-accounts payable 58.77%7.6M77.36%7.57M0.22%4.16M36.33%5.17M36.33%5.17M40.82%4.79M-8.69%4.27M-1.84%4.15M-6.60%3.79M-6.60%3.79M
-Total tax payable -19.71%2.07M-23.46%2.07M7.47%3.04M5.05%2.95M5.05%2.95M3.00%2.58M50.08%2.7M79.99%2.82M86.41%2.81M86.41%2.81M
Current accrued expenses 16.71%16.2M11.58%12.4M-10.54%10.49M43.11%14.68M43.11%14.68M6.73%13.88M-0.98%11.11M23.32%11.72M-2.20%10.26M-2.20%10.26M
Current debt and capital lease obligation -1.16%10.44M-2.19%10.44M-3.27%10.42M-49.93%10.34M-49.93%10.34M-53.82%10.56M-16.50%10.67M-18.80%10.77M143.42%20.65M143.42%20.65M
-Current debt ----------------------------------10M--10M
-Current capital lease obligation -1.16%10.44M-2.19%10.44M-3.27%10.42M-2.94%10.34M-2.94%10.34M-17.92%10.56M-16.50%10.67M-18.80%10.77M25.56%10.65M25.56%10.65M
Current deferred liabilities 6.72%40.22M10.09%40.56M15.16%39.84M13.81%38.85M13.81%38.85M15.17%37.69M14.11%36.84M14.61%34.6M15.67%34.14M15.67%34.14M
Current liabilities 10.14%76.94M11.76%74.05M6.28%68.36M0.88%72.85M0.88%72.85M-6.56%69.86M3.73%66.26M7.91%64.32M32.98%72.22M32.98%72.22M
Non current liabilities
Long term debt and capital lease obligation -22.98%46.25M-22.33%47.32M-21.84%48.38M-7.01%49.2M-7.01%49.2M17.16%60.05M-3.23%60.93M-3.43%61.9M219.55%52.91M219.55%52.91M
-Long term debt ----------------------10M0.00%10M0.00%10M--------
-Long term capital lease obligation -7.59%46.25M-7.07%47.32M-6.78%48.38M-7.01%49.2M-7.01%49.2M-2.35%50.05M-3.84%50.93M-4.06%51.9M706.82%52.91M706.82%52.91M
Total non current liabilities -22.98%46.25M-22.33%47.32M-21.84%48.38M-7.01%49.2M-7.01%49.2M17.16%60.05M-3.23%60.93M-3.43%61.9M153.44%52.91M153.44%52.91M
Total liabilities -5.17%123.19M-4.57%121.38M-7.51%116.74M-2.46%122.06M-2.46%122.06M3.09%129.91M0.27%127.19M2.04%126.22M66.43%125.13M66.43%125.13M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.22%-284.3M-12.05%-278.42M-12.68%-269.87M-13.40%-262.67M-13.40%-262.67M-14.96%-255.63M-18.02%-248.48M-22.36%-239.5M-27.34%-231.64M-27.34%-231.64M
Paid-in capital 4.93%353.26M7.62%348.53M7.56%343.5M8.46%341.51M8.46%341.51M8.94%336.66M7.04%323.84M7.08%319.34M7.02%314.88M7.02%314.88M
Gains losses not affecting retained earnings -19.05%-125K-1,022.58%-286K-322.22%-190K479.31%110K479.31%110K17.97%-105K272.22%31K-295.65%-45K6.45%-29K6.45%-29K
Total stockholders'equity -14.94%68.84M-7.39%69.82M-7.97%73.44M-5.12%78.96M-5.12%78.96M-6.47%80.93M-18.04%75.39M-22.15%79.8M-25.90%83.22M-25.90%83.22M
Total equity -14.94%68.84M-7.39%69.82M-7.97%73.44M-5.12%78.96M-5.12%78.96M-6.47%80.93M-18.04%75.39M-22.15%79.8M-25.90%83.22M-25.90%83.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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