Weave Communications, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $93.0M
Liabilities Breakdown FY2020
Total Liabilities: $55.0M
Asset Breakdown
Total Assets: $93.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.7M | 59.9% |
| Accounts Receivable | $2.5M | 2.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.3M | 19.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.4M | 17.7% |
Liabilities Breakdown
Total Liabilities: $55.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 6.2% |
| Long-Term Debt | $3.6M | 6.5% |
| Other Liabilities | $48.0M | 87.3% |