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Weave Communications WEAV Accounts Receivable, Credit Loss Expense (Reversal)

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Other financials

Income statement

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Revenue$67.5M+15.5%
Gross profit$48.7M+16.0%
Operating income-$4.4M+56.9%
Net income-$4.3M+51.1%
EPS (diluted)-$0.05+54.5%

Balance sheet

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Cash & equivalents$10.3M-44.5%
Total debt$58.6M-4.9%
Total equity$85.0M+7.7%
Total assets$208.6M+2.1%

Cash flow

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Operating cash flow$10.2M+88.1%
CapEx$633.0K+16.4%
Free cash flow$9.6M+96.0%

Valuation

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Market cap$426.4M-25.3%
Enterprise value$474.73M-22.7%
P/S1.7×-0.9×

Profitability

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Gross margin72.4%+0.5pp
Operating margin-8.3%-2.6pp
Net margin-8%-2.3pp
FCF margin5.5%-1.0pp

Returns & leverage

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Return on equity-25.1%-6.9pp
Debt / equity0.7×-0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Weave Communications in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: Weave Communications’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609151-26-000074
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization6,2995,682
Amortization of operating right-of-use assets2,1491,967
Amortization of intangible assets685156
Provision for credit losses829480
Amortization of deferred contract costs8,4077,220
Stock-based compensation, net of amount capitalized14,16418,237
Net accretion of discounts on short-term investments(270)(642)
Changes in operating assets and liabilities:

Item 1. Financial Statements.

FAQ

What is Weave Communications's accounts receivable, credit loss expense (reversal)?
Weave Communications (WEAV) reported accounts receivable, credit loss expense (reversal) of $213K in Q2 2026.
How has Weave Communications's accounts receivable, credit loss expense (reversal) changed year-over-year?
Weave Communications's accounts receivable, credit loss expense (reversal) decreased by 29.7% year-over-year, from $303K to $213K.
What is the long-term trend for Weave Communications's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Weave Communications's accounts receivable, credit loss expense (reversal) has grown at a 33.0% compound annual growth rate (CAGR), from $355K to $1.11M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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