Weave Communications WEAV Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

BlackstoneBX

$11.95B+6.6%

MSCIMSCI

$6.13B+44.7%

Apollo Global ManagementAPO

$13.47B+32.4%

LennarLEN

$4.11B+85.3%

KEE

Keel Infrastructure Corp. Common StockKEEL

$590.25M—

Arthur J. GallagherAJG

$12.18B—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$5.7M-2,505%

CapEx$521.0K+17.3%

Free cash flow-$6.2M-839%

Valuation

See full

Market cap$433.63M-29.1%

Enterprise value$475.31M-27.7%

P/S1.7×-1.1×

Profitability

See full

Gross margin72.3%+0.6pp

Operating margin-11%-2.4pp

Net margin-10.1%-2.2pp

FCF margin3.9%-10.9pp

Returns & leverage

See full

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:DebtInstrumentFairValue.

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

Ask your AI about Weave Communications's debt instrument, fair value disclosure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Weave Communications's debt instrument, fair value disclosure?: Weave Communications (WEAV) reported debt instrument, fair value disclosure of $0 in Q1 2026.