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WEAV Weave Communications

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  • 9.120
  • -1.810-16.56%
Trading May 2 13:16 ET
647.34MMarket Cap-20727P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
193.03%118.36M
192.56%124.33M
-Cash and cash equivalents
-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
193.03%118.36M
192.56%124.33M
-Short-term investments
-8.52%51.71M
13.14%58.09M
13.14%58.09M
--55.15M
--58.78M
--56.53M
--51.34M
--51.34M
----
----
Receivables
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
-20.24%3.65M
-40.13%2.98M
-Accounts receivable
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
-20.24%3.65M
-40.13%2.98M
Prepaid assets
----
----
----
----
----
----
----
----
21.85%4.89M
81.97%4.2M
Current deferred assets
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
7.58%9.39M
13.27%9.15M
Other current assets
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
-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
136.16%136.29M
143.09%140.66M
Non current assets
Net PPE
-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
169.29%67.28M
206.44%69.41M
-Gross PPE
-21.33%60.42M
-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
73.98%76.5M
94.28%77.62M
-Accumulated depreciation
----
-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
51.45%-9.22M
52.58%-8.2M
Non current deferred assets
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
-0.53%7.81M
8.19%7.61M
Other non current assets
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
-50.11%1.16M
135.67%1.14M
Total non current assets
-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
116.85%76.25M
159.07%78.17M
Total assets
-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
128.85%212.54M
148.57%218.83M
Liabilities
Current liabilities
Payables
-40.36%4.16M
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
-2.90%5.9M
27.09%6.47M
-accounts payable
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
-24.46%3.4M
15.01%4.67M
-Total tax payable
----
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
58.56%2.5M
74.68%1.8M
Current accrued expenses
18.88%13.94M
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
-10.56%13.01M
7.82%11.22M
Current debt and capital lease obligation
-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
166.73%22.87M
60.99%12.78M
-Current debt
----
----
----
----
----
----
--10M
--10M
--10M
----
-Current capital lease obligation
-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
50.09%12.87M
60.99%12.78M
Current deferred liabilities
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
15.12%32.72M
19.98%32.29M
Current liabilities
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
29.76%74.76M
26.88%63.88M
Non current liabilities
Long term debt and capital lease obligation
-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
193.28%51.25M
428.31%62.96M
-Long term debt
----
----
----
--10M
0.00%10M
0.00%10M
----
----
----
150.00%10M
-Long term capital lease obligation
-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
585.12%51.25M
568.93%52.96M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-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
148.60%51.25M
353.37%62.96M
Total liabilities
-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
61.08%126.01M
97.46%126.84M
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
-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
-32.50%-222.37M
-37.07%-210.55M
Paid-in capital
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
911.60%309.02M
1,087.48%302.56M
Gains losses not affecting retained earnings
-322.22%-190K
479.31%110K
479.31%110K
17.97%-105K
272.22%31K
-295.65%-45K
6.45%-29K
6.45%-29K
-884.62%-128K
-200.00%-18K
Total stockholders'equity
-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
490.90%86.53M
286.49%91.99M
Total equity
-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
490.90%86.53M
286.49%91.99M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%113.34M193.03%118.36M192.56%124.33M
-Cash and cash equivalents -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%62M193.03%118.36M192.56%124.33M
-Short-term investments -8.52%51.71M13.14%58.09M13.14%58.09M--55.15M--58.78M--56.53M--51.34M--51.34M--------
Receivables 523.34%19.02M6.52%3.51M6.52%3.51M1.64%3.71M10.13%3.28M5.32%3.05M7.75%3.3M7.75%3.3M-20.24%3.65M-40.13%2.98M
-Accounts receivable 523.34%19.02M6.52%3.51M6.52%3.51M1.64%3.71M10.13%3.28M5.32%3.05M7.75%3.3M7.75%3.3M-20.24%3.65M-40.13%2.98M
Prepaid assets --------------------------------21.85%4.89M81.97%4.2M
Current deferred assets 7.16%10.85M6.74%10.55M6.74%10.55M11.17%10.44M13.67%10.4M12.96%10.13M10.64%9.88M10.64%9.88M7.58%9.39M13.27%9.15M
Other current assets 29.44%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 -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%132.89M136.16%136.29M143.09%140.66M
Non current assets
Net PPE -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%66.47M169.29%67.28M206.44%69.41M
-Gross PPE -21.33%60.42M-1.18%75.85M-1.18%75.85M-0.12%76.41M-1.76%76.25M-2.47%76.8M74.14%76.76M74.14%76.76M73.98%76.5M94.28%77.62M
-Accumulated depreciation -----38.64%-14.26M-38.64%-14.26M-45.52%-13.41M-50.93%-12.38M-60.70%-11.39M47.46%-10.29M47.46%-10.29M51.45%-9.22M52.58%-8.2M
Non current deferred assets 12.00%9.11M5.84%8.62M5.84%8.62M7.85%8.42M9.56%8.34M6.94%8.13M3.47%8.15M3.47%8.15M-0.53%7.81M8.19%7.61M
Other non current assets 6.57%925K21.12%1.02M21.12%1.02M-20.24%926K-21.17%901K15.58%868K27.15%843K27.15%843K-50.11%1.16M135.67%1.14M
Total non current assets -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%75.46M116.85%76.25M159.07%78.17M
Total assets -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%208.35M128.85%212.54M148.57%218.83M
Liabilities
Current liabilities
Payables -40.36%4.16M23.02%8.12M23.02%8.12M24.78%7.36M7.66%6.97M20.30%6.98M18.59%6.6M18.59%6.6M-2.90%5.9M27.09%6.47M
-accounts payable 0.22%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-24.46%3.4M15.01%4.67M
-Total tax payable ----5.05%2.95M5.05%2.95M3.00%2.58M50.08%2.7M79.99%2.82M86.41%2.81M86.41%2.81M58.56%2.5M74.68%1.8M
Current accrued expenses 18.88%13.94M43.11%14.68M43.11%14.68M6.73%13.88M-0.98%11.11M23.32%11.72M-2.20%10.26M-2.20%10.26M-10.56%13.01M7.82%11.22M
Current debt and capital lease obligation -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%20.65M166.73%22.87M60.99%12.78M
-Current debt --------------------------10M--10M--10M----
-Current capital lease obligation -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%10.65M50.09%12.87M60.99%12.78M
Current deferred liabilities 15.16%39.84M13.81%38.85M13.81%38.85M15.17%37.69M14.11%36.84M14.61%34.6M15.67%34.14M15.67%34.14M15.12%32.72M19.98%32.29M
Current liabilities 6.28%68.36M0.88%72.85M0.88%72.85M-6.56%69.86M3.73%66.26M7.91%64.32M32.98%72.22M32.98%72.22M29.76%74.76M26.88%63.88M
Non current liabilities
Long term debt and capital lease obligation -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%52.91M193.28%51.25M428.31%62.96M
-Long term debt --------------10M0.00%10M0.00%10M------------150.00%10M
-Long term capital lease obligation -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%52.91M585.12%51.25M568.93%52.96M
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities -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%52.91M148.60%51.25M353.37%62.96M
Total liabilities -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%125.13M61.08%126.01M97.46%126.84M
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 -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-32.50%-222.37M-37.07%-210.55M
Paid-in capital 7.56%343.5M8.46%341.51M8.46%341.51M8.94%336.66M7.04%323.84M7.08%319.34M7.02%314.88M7.02%314.88M911.60%309.02M1,087.48%302.56M
Gains losses not affecting retained earnings -322.22%-190K479.31%110K479.31%110K17.97%-105K272.22%31K-295.65%-45K6.45%-29K6.45%-29K-884.62%-128K-200.00%-18K
Total stockholders'equity -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%83.22M490.90%86.53M286.49%91.99M
Total equity -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%83.22M490.90%86.53M286.49%91.99M
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

No Data

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