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Weave Communications WEAV Business Segments — Capitalized software deferred costs

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HRO
HROWCapitalized software costs, net
$1.25M

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 weav:CapitalizedSoftwareDeferredCosts.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Marketing costs6,0114,71913,0319,449
Partner costs1,6521,3553,1002,590
Professional fees1,9582,2384,0093,939
Facilities costs2,3292,2474,7554,261
Software costs4,0853,2357,5676,295
Capitalized software deferred costs(1,048)(497)(2,089)(970)
Other segment items11,3601253,4641,283
Net loss(4,257)(8,711)(10,027)(17,536)

Item 1. Financial Statements.

FAQ

What is Weave Communications's business segments — capitalized software deferred costs?
Weave Communications (WEAV) reported business segments — capitalized software deferred costs of -$1.05M in Q2 2026.
How has Weave Communications's business segments — capitalized software deferred costs changed year-over-year?
Weave Communications's business segments — capitalized software deferred costs decreased by 110.9% year-over-year, from -$497K to -$1.05M.
What is the long-term trend for Weave Communications's business segments — capitalized software deferred costs?
Over 3 years (2022 to 2025), Weave Communications's business segments — capitalized software deferred costs has grown at a 55.5% compound annual growth rate (CAGR), from $1.23M to -$4.64M.
What does business segments — capitalized software deferred costs mean?
This represents the portion of software development costs that are capitalized as assets rather than expensed immediately, reflecting long-term investment in product innovation. It is a key indicator of the company's commitment to R&D and future product capabilities.

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