WEAV — Weave Communications Balance Sheet
0.000.00%
- $641.53m
- $571.93m
- $170.47m
- 59
- 21
- 37
- 32
Annual balance sheet for Weave Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80.2 | 55.7 | 136 | 113 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.26 | 2.54 | 3.06 | 3.3 | 3.51 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 89.2 | 67.7 | 154 | 133 | 130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15 | 18.3 | 24.5 | 66.5 | 61.6 |
Other Long Term Assets | |||||
Total Assets | 110 | 93 | 187 | 208 | 201 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.5 | 44 | 54.3 | 72.2 | 72.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.4 | 55 | 75.2 | 125 | 122 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 65.9 | 38 | 112 | 83.2 | 79 |
Total Liabilities & Shareholders' Equity | 110 | 93 | 187 | 208 | 201 |
Total Common Shares Outstanding |