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Weave Communications WEAV Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Flywire Corporation logo
Flywire CorporationFLYW
$7K-98.5%
Doximity logo
DoximityDOCS
$1.13M-61.3%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Weave Communications (WEAV) reported accretion (amortization) of discounts and premiums, investments of $143K in Q1 2026.
How has Weave Communications's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Weave Communications's accretion (amortization) of discounts and premiums, investments decreased by 61.6% year-over-year, from $372K to $143K.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustments to the carrying value of investment securities to account for the amortization of premiums or accretion of discounts over the life of the instrument. It ensures that interest income is recognized at an effective yield rather than the nominal coupon rate. This metric is essential for reconciling the difference between cash interest received and interest income reported on the income statement.