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Weave Communications WEAV Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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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 us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Weave Communications (WEAV) reported lease liability payments - due year two of $2.87M in Q1 2026.
How has Weave Communications's lease liability payments - due year two changed year-over-year?
Weave Communications's lease liability payments - due year two decreased by 5.3% year-over-year, from $3.02M to $2.87M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.