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Weave Communications WEAV Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue37,29938,051
Current portion of operating lease liabilities4,7244,658
Current portion of finance lease liabilities7,2156,706
Total current liabilities83,97684,596
Non-current liabilities:
Other long-term liabilities200200
Operating lease liabilities, less current portion32,18334,554
Finance lease liabilities, less current portion7,2596,234

Item 1. Financial Statements.

FAQ

What is Weave Communications's total current liabilities?
Weave Communications (WEAV) reported total current liabilities of $83.98M in Q2 2026.
How has Weave Communications's total current liabilities changed year-over-year?
Weave Communications's total current liabilities increased by 3.3% year-over-year, from $81.27M to $83.98M.
What is the long-term trend for Weave Communications's total current liabilities?
Over 5 years (2020 to 2025), Weave Communications's total current liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $44.02M to $84.6M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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