What are Weave Communications's total assets?

Weave Communications (WEAV) holds $204.3M in total assets, up 8.5% year over year.

How much debt does Weave Communications have?

Weave Communications carries $58.1M in total debt against $83.3M of shareholders' equity, a debt-to-equity ratio of 0.70.

How much cash does Weave Communications have?

Weave Communications holds $16.5M in cash and equivalents.

Can Weave Communications cover its short-term obligations?

Its current ratio is 1.24 — current assets exceed current liabilities.

Where does Weave Communications's balance sheet data come from?

Every line is extracted from Weave Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Weave Communications WEAV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$16.46M+1.3%	$19.17M-3.6%	$19.07M+34.0%	$18.5M+62.2%	$16.25M+43.7%
Accounts receivable, net	$16.66M-19.8%	$15.15M-58.7%	$14.55M-60.1%	$18.63M-41.4%	$20.77M-29.7%
Prepaid expenses and other current assets	$25.83M+10.9%	$23.66M-1.0%	$24.34M-0.6%	$23.58M-8.2%	$23.29M-7.5%
Total current assets	$100.68M-16.3%	$104.99M-13.0%	$102.95M-16.0%	$99.37M-17.9%	$120.26M+0.4%
Property and equipment, net	$9.71M+13.3%	$9.21M+9.1%	$8.83M-0.2%	$8.59M-11.9%	$8.56M-10.1%
Accumulated depreciation	$16.09M+7.1%	$15.14M-5.3%	$14.79M-4.7%	$16.15M-1.7%	$15.03M-1.6%
Operating lease right-of-use assets	3.9%0.0%	3,377,900,000%-373,700,000%	3.9%0.0%	3.9%0.0%	3.9%0.0%
Goodwill	$29.47M—	——	——	——	——
Intangible assets, net	$6.79M—	——	——	——	——
Other non-current assets	$12.63M+27.2%	$11.16M+17.7%	$10.79M+14.9%	$10.42M+10.7%	$9.93M+9.0%
Total assets	$204.29M+8.5%	$207.97M+10.1%	$206.46M+7.5%	$204.34M+6.9%	$188.31M-1.0%
Accounts payable	$25.91M-8.5%	$24.16M-12.5%	$25.18M+2.8%	$26.65M+22.9%	$28.31M+54.0%
Deferred revenue	$37.06M-4.6%	$38.05M-4.8%	$38.5M-4.3%	$39.33M-3.0%	$38.86M-2.5%
Current portion of long-term debt	$6.85M+2.3%	$6.71M+1.6%	$6.7M+5.3%	$6.81M+6.6%	$6.7M+4.3%
Operating lease liabilities, current	$4.7M+12.1%	$4.66M+13.1%	$4.35M+6.6%	$4.27M+5.7%	$4.19M+4.7%
Finance Lease Liability, Current	$6.85M+2.3%	$6.71M+1.6%	$6.7M+5.3%	$6.81M+6.6%	$6.7M+4.3%
Total current liabilities	$81.07M+7.9%	$84.6M+10.4%	$82.91M+7.8%	$81.27M+9.7%	$75.17M+10.0%
Operating lease liabilities, non-current	$33.37M-11.9%	$34.55M-11.3%	$35.66M-10.9%	$36.77M-10.4%	$37.88M-10.0%
Finance Lease Liabilities (Total)	$13.22M-1.2%	$12.94M-0.3%	$13.04M+3.5%	$13.73M+8.3%	$13.38M+5.1%
Operating Lease Liabilities (Total)	$38.07M-9.5%	$39.21M-9.0%	$40.01M-9.3%	$41.04M-9.0%	$42.07M-8.7%
Finance lease liabilities	$6.37M-4.7%	$6.23M-2.2%	$6.34M+1.6%	$6.92M+10.1%	$6.69M+6.0%
Other non-current liabilities	$200K—	——	——	——	——
Total liabilities	$121.01M+1.1%	$125.58M+3.0%	$127.85M+3.8%	$125.47M+3.4%	$119.73M+2.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M—	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$408.52M+10.7%	$401.58M+12.0%	$396.12M+12.1%	$387.64M+11.2%	$368.92M+7.4%
Retained earnings	-$324.84M-8.3%	-$319.07M-9.6%	-$317.22M-11.6%	-$308.55M-10.8%	-$299.84M-11.1%
Accumulated other comprehensive income (loss)	-$406K+18.8%	-$127K+77.6%	-$287K-130%	-$215K+24.8%	-$500K-163%
Total stockholders' equity	$83.28M+21.4%	$82.38M+23.0%	$78.62M+14.2%	$78.88M+13.0%	$68.58M-6.6%
Total liabilities and stockholders' equity	$204.29M+8.5%	$207.97M+10.1%	$206.46M+7.5%	$204.34M+6.9%	$188.31M-1.0%
Available-for-Sale Debt Securities - Amortized Cost	$30.52M-31.9%	$26.75M-43.7%	$15.89M-66.2%	$33.18M-30.0%	$44.81M-13.4%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	——	——	——	——	——
Allowance for Doubtful Accounts	$800K—	$700K—	$800K—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$800K—	$700K—	$800K—	——	——
Capitalized Contract Costs, Current	$14.25M+18.9%	$13.31M+15.1%	$12.93M+14.3%	$12.46M+11.8%	$11.98M+10.4%
Cash, Cash Equivalents, and Marketable Securities	$30.49M-32.0%	$26.76M-43.7%	$15.9M-66.2%	$33.18M-30.0%	$44.82M-13.3%
Deferred costs	$14.25M+18.9%	$13.31M+15.1%	$12.93M+14.3%	$12.46M+11.8%	$11.98M+10.4%
Deferred Tax Assets and Other Non-Current Assets	$1.57M-20.3%	$1.73M-17.2%	$1.72M-28.9%	$1.86M+78.5%	$1.97M+112%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$8M—	——	——	——	——
Investments - Amortized Cost Basis	$30.52M-31.9%	$26.75M-43.7%	$15.89M-66.2%	$33.18M-30.0%	$44.81M-13.4%
Net Investment in Lease	$32.71M-10.5%	$33.78M-10.0%	$34.56M-10.3%	$35.55M-10.0%	$36.54M-9.8%
Deferred costs	$12.63M+27.2%	$11.16M+17.7%	$10.79M+14.9%	$10.42M+10.7%	$9.93M+9.0%
Intangible assets — net	$6.79M—	——	——	——	——
Other intangible assets—net	$6.79M—	——	——	——	——
Operating lease right-of-use assets	$32.71M-10.5%	$33.78M-10.0%	$34.56M-10.3%	$35.55M-10.0%	$36.54M-9.8%
Other non-current assets	$1.57M-20.3%	$1.73M-17.2%	$1.72M-28.9%	$1.86M+78.5%	$1.97M+112%
Property, plant and equipment at cost	$25.8M+9.4%	$24.35M-0.3%	$23.62M-3.1%	$24.74M-5.5%	$23.59M-4.8%
Operating Lease Right-of-Use Assets in Other Assets	$32.71M-10.5%	$33.78M-10.0%	$34.56M-10.3%	$35.55M-10.0%	$36.54M-9.8%
Software and Technology Licenses, Net	$1.57M-20.3%	$1.73M-17.2%	$1.72M-28.9%	$1.86M+78.5%	$1.97M+112%
Accrued and other current liabilities	$25.84M—	$27.92M—	$27.24M—	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Long-Term Debt - Fair Value	$0—	$0—	$0—	$0—	$0—
Total debt	$58.14M-6.4%	$58.86M-6.1%	$59.74M-5.2%	$61.59M-4.0%	$62.15M-4.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	79.4M+6.0%	78.4M+7.0%	78M+7.5%	76.9M+7.3%	74.9M+5.5%
Common Stock Shares Outstanding	$327K-96.6%	$4.28M-75.4%	$3.33M-76.5%	$5.82M-28.7%	$9.63M-24.6%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	878.8K-33.7%	1.2M-12.3%	1.2M-20.1%	1.3M-13.5%	1.3M-11.4%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	878.8K-36.1%	1.2M-15.9%	1.2M-25.3%	1.3M-23.3%	1.4M-22.7%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Unrealized Gains on Investments	$0-100%	$8K-74.2%	$7K-88.7%	$4K+300%	$16K+23.1%
Unrealized Losses on Investments (Before Tax)	$23K+156%	$1K-88.9%	$0-100%	$7K-84.8%	$9K-72.7%
Weighted Average Exercise Price of Outstanding Options	$5.37+34.9%	$4.10+2.2%	$4.09-4.0%	$3.97-8.5%	$3.98-7.4%
Cumulative Cost Basis	$30.52M-31.9%	$26.75M-43.7%	$15.89M-66.2%	$33.18M-30.0%	$44.81M-13.4%
Accounts Receivable, Allowance for Credit Loss	$800K—	$700K—	$800K—	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$23K+156%	$1K-88.9%	$0-100%	$7K-84.8%	$9K-72.7%
Gross Unrealized Gains	$0-100%	$8K-74.2%	$7K-88.7%	$4K+300%	$16K+23.1%
Total	$30.52M-31.9%	$26.75M-43.7%	$15.89M-66.2%	$33.18M-30.0%	$44.81M-13.4%
Available for sale investments	$30.49M-32.0%	$26.76M-43.7%	$15.9M-66.2%	$33.18M-30.0%	$44.82M-13.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$79.38M+6.0%	$78.35M+7.0%	$77.99M+7.5%	$76.89M+7.3%	$74.91M+5.5%
Common Stock, Shares, Outstanding	$79.38M+6.0%	$78.35M+7.0%	$77.99M+7.5%	$76.89M+7.3%	$74.91M+5.5%
Debt Instrument, Fair Value Disclosure	$0—	$0—	$0—	$0—	$0—
Number of Securities, Greater than 12 months	——	——	——	——	——
Cost not yet recognized	——	——	——	——	——
Number of leases	——	——	——	——	——
Current maturities of long-term debt	$6.85M+2.3%	$6.71M+1.6%	$6.7M+5.3%	$6.81M+6.6%	$6.7M+4.3%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$10.74M-2.9%	$10.49M-1.5%	$10.66M+3.2%	$11.39M+9.8%	$11.06M+6.3%
Property, plant and equipment	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.21M—	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Thereafter	——	——	——	——	——
Gross Carrying Amount	$8M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Money Market Funds At Carrying Value	$25.75M-30.7%	$35.79M+12.9%	$45.32M+22.9%	$26.16M-35.0%	$37.16M+92.5%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$878.76K-33.7%	$1.23M-12.3%	$1.24M-20.1%	$1.33M-13.5%	$1.33M-11.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$878.76K-36.1%	$1.23M-15.9%	$1.24M-25.3%	$1.34M-23.3%	$1.37M-22.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$5.37+34.9%	$4.1+2.2%	$4.09-4.0%	$3.97-8.5%	$3.98-7.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$327K-96.6%	$4.28M-75.4%	$3.33M-76.5%	$5.82M-28.7%	$9.63M-24.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$5.37+37.3%	$4.1+5.7%	$4.090.0%	$3.95-2.2%	$3.91+0.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$327K-96.6%	$4.28M-74.6%	$3.33M-75.3%	$5.81M-24.2%	$9.51M-16.2%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

What are Weave Communications's total assets?: Weave Communications (WEAV) holds $204.3M in total assets, up 8.5% year over year.
How much debt does Weave Communications have?: Weave Communications carries $58.1M in total debt against $83.3M of shareholders' equity, a debt-to-equity ratio of 0.70.
How much cash does Weave Communications have?: Weave Communications holds $16.5M in cash and equivalents.
Can Weave Communications cover its short-term obligations?: Its current ratio is 1.24 — current assets exceed current liabilities.
Where does Weave Communications's balance sheet data come from?: Every line is extracted from Weave Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.