Weave Communications, Inc. Balance Sheet
WEAV|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Weave Communications, Inc. had $208M in total assets and $67M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $55.0M | $51.6M | $50.8M | $62.0M | $136.0M |
| Accounts Receivable | $4.3M | $3.7M | $3.5M | $3.3M | $3.1M |
| Current Assets | $105.0M | $120.7M | $129.8M | $132.9M | $154.4M |
| PP&E (Net) | $9.2M | $8.4M | $9.9M | $10.8M | $24.5M |
| Goodwill | $29.5M | - | - | - | - |
| Total Assets | $208.0M | $188.9M | $201.0M | $208.3M | $187.5M |
| Current Liabilities | $84.6M | $76.6M | $72.9M | $72.2M | $54.3M |
| Total Debt | - | - | - | $0 | $4.0M |
| Shareholders' Equity | $67.0M | $83.2M | $112.3M | -$113.9M | -$86.0M |