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Weave Communications WEAV Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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$1.08M-31.6%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Weave Communications (WEAV) reported operating lease liability - undiscounted excess amount of $5.35M in Q1 2026.
How has Weave Communications's operating lease liability - undiscounted excess amount changed year-over-year?
Weave Communications's operating lease liability - undiscounted excess amount decreased by 22.3% year-over-year, from $6.88M to $5.35M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.