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Weave Communications WEAV Total Current Assets

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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$423.2M-25.3%
Enterprise value$471.53M-22.7%
P/S1.6×-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:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts receivable, net4,4444,347
Deferred contract costs, net14,71013,309
Prepaid expenses and other current assets7,0845,618
Total current assets104,707104,994
Non-current assets:
Property and equipment, net10,0989,212
Operating lease right-of-use assets31,63033,779
Finance lease right-of-use assets11,96410,490

Item 1. Financial Statements.

FAQ

What is Weave Communications's total current assets?
Weave Communications (WEAV) reported total current assets of $104.71M in Q2 2026.
How has Weave Communications's total current assets changed year-over-year?
Weave Communications's total current assets increased by 5.4% year-over-year, from $99.37M to $104.71M.
What is the long-term trend for Weave Communications's total current assets?
Over 5 years (2020 to 2025), Weave Communications's total current assets has grown at a 9.2% compound annual growth rate (CAGR), from $67.67M to $104.99M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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