Weave Communications, Inc. (WEAV) Balance Sheet
As of 2026-06-30 (10-Q), Weave Communications, Inc. (WEAV) reported total assets of $208.6M, total liabilities of $123.6M and shareholders' equity of $85.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $47.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 592.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 136.0 | 62.0 | 50.8 | 51.6 | 55.0 | 47.6 | |
| Receivables | 3.1 | 3.3 | 3.5 | 3.7 | 4.3 | 4.4 | |
| Current assets | 154.4 | 132.9 | 129.8 | 120.7 | 105.0 | 104.7 | |
| Total assets | 187.5 | 208.3 | 201.0 | 188.9 | 208.0 | 208.6 | |
| Current liabilities | 54.3 | 72.2 | 72.9 | 76.6 | 84.6 | 84.0 | |
| Long-term debt | 10.0 | 0.0 | — | — | — | — | |
| Short-term debt | 0.0 | 10.0 | 0.0 | — | — | — | |
| Total liabilities | 75.2 | 125.1 | 122.1 | 122.0 | 125.6 | 123.6 | |
| Shareholders' equity | 112.3 | 83.2 | 79.0 | 67.0 | 82.4 | 85.0 |
USD millions · SEC XBRL
Weave Communications, Inc. — questions
- How much cash does Weave Communications, Inc. have?
- $47.6M in cash and cash equivalents as of 2026-06-30.
- What are Weave Communications, Inc.'s total assets?
- $208.6M as of 2026-06-30.
- What is Weave Communications, Inc.'s shareholders' equity?
- $85.0M as of 2026-06-30.
Every figure on this page comes from Weave Communications, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.