Weave Communications, Inc.
Weave Communications, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 48 | 42 | 55 | 64 | 45 | 53 | 52 | 51 | 52 | 31 | 51 | 63 | |||||
Available For Sale Securities Debt Securities | 31 | 30 | 27 | 16 | 33 | 45 | 48 | 47 | 47 | 52 | 58 | 55 | |||||
Accounts Receivable Net Current | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 8 | 6 | 19 | 4 | 4 | |||||
Capitalized Contract Cost Net Current | 15 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | |||||
Prepaid Expense And Other Assets Current | 7 | 9 | 6 | 5 | 6 | 7 | 6 | 5 | 5 | 8 | 7 | 6 | |||||
Assets Current | 105 | 101 | 105 | 103 | 99 | 120 | 121 | 123 | 121 | 120 | 130 | 138 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 10 | 10 | 10 | 10 | |||||
Operating Lease Right Of Use Asset | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 40 | 41 | 42 | |||||
Finance Lease Right Of Use Asset | - | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | |||||
Capitalized Contract Cost Net Noncurrent | 13 | 13 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 7 | 7 | 7 | 8 | - | 0 | - | - | - | - | - | |||||
Goodwill | 29 | 29 | 29 | 29 | 29 | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Assets | 209 | 204 | 208 | 206 | 204 | 188 | 189 | 192 | 191 | 190 | 201 | 211 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Liabilities Current | - | - | 28 | - | - | - | 18 | 19 | 15 | 14 | 18 | 17 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 7 | 7 | 6 | 6 | 5 | 8 | 8 | 8 | 4 | 5 | 5 | |||||
Contract With Customer Liability Current | 37 | 37 | 38 | 38 | 39 | 39 | 40 | 40 | 41 | 40 | 39 | 38 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Finance Lease Liability Current | - | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 84 | 81 | 85 | 83 | 81 | 75 | 77 | 77 | 74 | 68 | 73 | 70 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 3 | 1 | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 32 | 33 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | |||||
Finance Lease Liability Noncurrent | - | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Liabilities | 124 | 121 | 126 | 128 | 125 | 120 | 122 | 123 | 121 | 117 | 122 | 130 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 415 | 409 | 402 | 396 | 388 | 369 | 359 | 353 | 349 | 343 | 342 | 337 | |||||
Retained Earnings Accumulated Deficit | -329 | -325 | -319 | -317 | -309 | -300 | -291 | -284 | -278 | -270 | -263 | -256 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | 0 | -0 | |||||
Stockholders Equity | 85 | 83 | 82 | 79 | 79 | 69 | 67 | 69 | 70 | 73 | 79 | 81 | |||||
Liabilities And Stockholders Equity | 209 | 204 | 208 | 206 | 204 | 188 | 189 | 192 | 191 | 190 | 201 | 211 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 80 | 79 | 78 | 78 | 77 | 75 | 73 | 73 | 72 | 71 | 70 | 69 | |||||
Shares Outstanding | 80 | 79 | 78 | 78 | 77 | 75 | 73 | 73 | 72 | 71 | 70 | 69 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.47% | -3.11% | 0.98% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.48% | -21.09% | -25.79% | 0.39% | -8.13% | -10.58% | -4.20% | 7.51% | 2.55% | -21.12% | -12.09% | 3.07% |
| 2024 | -3.89% | 0.22% | 15.22% | 13.71% | 25.60% | 35.79% | -3.60% | 13.68% | 14.25% | -14.38% | -1.73% | -12.19% |
| 2023 | - | - | - | 2.78% | -19.15% | -33.63% | 21.58% | 41.43% | 57.83% | 1.36% | -29.37% | -26.57% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.25 | 1.24 | 1.24 | 1.24 | 1.22 | 1.60 | 1.58 | 1.59 | 1.64 | 1.75 | 1.78 | 1.98 | |||||
| Quick Ratio | 1.16 | 1.13 | 1.17 | 1.18 | 1.15 | 1.51 | 1.49 | 1.53 | 1.56 | 1.64 | 1.69 | 1.90 | |||||
| Working Capital | 20.73M | 19.61M | 20.40M | 20.04M | 18.10M | 45.09M | 44.12M | 45.58M | 47.05M | 51.36M | 56.93M | 68.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.45 | 1.45 | 1.52 | 1.63 | 1.59 | 1.75 | 1.82 | 1.79 | 1.74 | 1.59 | 1.55 | 1.61 | |||||
| Interest Coverage TTM | -13.83 | -16.34 | -18.01 | -21.07 | -19.27 | -20.35 | -20.63 | -20.52 | -20.04 | -19.21 | -17.87 | -18.80 | |||||
| Debt Ratio | 0.59 | 0.59 | 0.60 | 0.62 | 0.61 | 0.64 | 0.65 | 0.64 | 0.63 | 0.61 | 0.61 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.25 | 1.27 | 1.20 | 1.15 | 1.12 | 1.13 | 1.05 | 0.97 | 0.95 | 0.90 | 0.83 | 0.77 | |||||
| Days Sales Outstanding TTM | 5.55 | 5.70 | 6.18 | 10.04 | 7.37 | 18.98 | 6.48 | 11.25 | 8.60 | 22.62 | 7.29 | 8.27 | |||||
| Receivables Turnover TTM | 65.80 | 64.03 | 59.09 | 36.34 | 49.52 | 19.23 | 56.33 | 32.43 | 42.45 | 16.14 | 50.09 | 44.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.26 | -0.32 | -0.37 | -0.43 | -0.40 | -0.41 | -0.40 | -0.40 | -0.42 | -0.43 | -0.46 | -0.49 | |||||
| Free Cash Flow Per Share TTM | 0.25 | 0.12 | 0.20 | 0.22 | 0.20 | 0.43 | 0.17 | 0.13 | 0.11 | -0.18 | 0.13 | 0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 72.39% | 72.33% | 72.09% | 71.93% | 71.85% | 71.77% | 71.40% | 70.68% | 69.86% | 68.82% | 68.10% | 67.37% | |||||
| Operating Profit Margin TTM | -8.35% | -10.98% | -12.81% | -15.59% | -15.17% | -15.30% | -15.37% | -16.36% | -17.87% | -19.09% | -20.16% | -22.23% | |||||
| Net Profit Margin TTM | -7.97% | -10.05% | -11.74% | -14.32% | -13.64% | -14.07% | -13.87% | -14.64% | -16.01% | -17.06% | -18.20% | -20.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.73% | 16.80% | 16.99% | 17.34% | 18.10% | 19.58% | 19.85% | 20.54% | 20.53% | 19.99% | 19.95% | -14.49% | |||||
| Net Income Growth (1Y) | -31.81% | -16.59% | -1.04% | 14.79% | 0.62% | -1.34% | -8.65% | -13.79% | -21.07% | -30.59% | -37.61% | -58.38% | |||||
| EPS Growth (1Y) | -35.05% | -21.65% | -7.07% | 6.88% | -5.42% | -5.82% | -13.70% | -18.33% | -25.99% | -35.02% | -40.02% | -60.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -23.22 | -14.52 | -20.65 | -15.70 | -20.95 | -27.31 | -40.24 | -32.14 | -21.48 | -26.63 | -25.02 | -16.72 | |||||
| P/B TTM | 5.61 | 4.36 | 7.03 | 6.57 | 8.00 | 11.94 | 17.03 | 13.39 | 9.21 | 11.01 | 9.83 | 6.87 | |||||
| P/S TTM | 1.85 | 1.46 | 2.42 | 2.25 | 2.86 | 3.84 | 5.58 | 4.71 | 3.44 | 4.54 | 4.55 | 3.42 | |||||
| Market Cap | 477.00M | 363.03M | 579.17M | 516.62M | 631.01M | 818.52M | 1.14B | 921.70M | 643.05M | 808.80M | 776.46M | 555.94M | |||||
| Enterprise Value | 429.37M | 334.04M | 537.15M | 465.27M | 600.08M | 778.49M | 1.10B | 883.20M | 604.07M | 790.92M | 738.35M | 509.41M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 19.86M | 9.59M | 15.15M | 16.98M | 15.14M | 31.52M | 11.96M | 9.24M | 7.94M | -12.61M | 8.53M | 1.42M | |||||
| Net Debt | -47.63M | -28.99M | -42.02M | -51.35M | -30.93M | -40.03M | -38.62M | -38.50M | -38.98M | -17.88M | -38.11M | -46.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Weave Communications, Inc. (WEAV) — SEC Financial Statements & Analysis
Weave Communications, Inc. (WEAV) is a services-prepackaged software company, incorporated in DE. Weave Communications, Inc. trades on NYSE as: WEAV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Weave Communications, Inc. reported a 16.73% year-over-year revenue growth, a Gross Profit Margin of 72.39% (TTM), a Debt-to-Equity ratio of 1.45x, a Price-to-Sales (P/S) ratio of 1.85x (TTM), a Price-to-Book (P/B) ratio of 5.61x (TTM), at a market cap of $477.00M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.73%
- Gross Profit Margin TTM
- 72.39%
- Debt To Equity
- 1.45x
- P/S TTM
- 1.85x
- P/B TTM
- 5.61x
- Market Cap
- $477.00M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Weave Communications, Inc. in?
Weave Communications, Inc. (WEAV) operates in the Services-Prepackaged Software industry.
What is WEAV's market cap?
Weave Communications, Inc. (WEAV) has a market capitalization of $477.00M as of 2026-06-30.
What exchange does WEAV trade on?
Weave Communications, Inc. (WEAV) trades on the NYSE.
Where is Weave Communications, Inc. incorporated?
Weave Communications, Inc. is incorporated in DE.