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Weave Communications WEAV Accrued and other current liabilities

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Other financials

Income statement

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Revenue$65.5M+17.4%
Gross profit$47.5M+19.0%
Operating income-$6.0M+35.4%
Net income-$5.8M+34.6%
EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$16.5M+1.3%
Total debt$58.1M-6.4%
Total equity$83.3M+21.4%
Total assets$204.3M+8.5%

Cash flow

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Operating cash flow-$5.7M-2,505%
CapEx$521.0K+17.3%
Free cash flow-$6.2M-839%

Valuation

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Market cap$433.63M-29.1%
Enterprise value$475.31M-27.7%
P/S1.7×-1.1×

Profitability

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Gross margin72.3%+0.6pp
Operating margin-11%-2.4pp
Net margin-10.1%-2.2pp
FCF margin3.9%-10.9pp

Returns & leverage

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Return on equity-32.9%-5.9pp
Debt / equity0.7×-0.2×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Weave Communications in its filing.

Tagged under the XBRL concept weav:AccruedLiabilitiesAndOtherCurrent.

The official record: Weave Communications’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weave Communications's accrued and other current liabilities?
Weave Communications (WEAV) reported accrued and other current liabilities of $25.84M in Q1 2026.
How has Weave Communications's accrued and other current liabilities changed year-over-year?
Weave Communications's accrued and other current liabilities increased by 25.8% year-over-year, from $20.55M to $25.84M.
What does accrued and other current liabilities mean?
This metric represents the aggregate of short-term financial obligations that have been incurred but not yet paid or invoiced by the end of the reporting period. It typically includes items such as accrued payroll, employee benefits, taxes, and other operational expenses that are expected to be settled within one year. Monitoring this balance provides insight into the company's short-term operational commitments and the timing of cash outflows related to ongoing business activities.