Weave Communications, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $55.0M | $51.6M | $50.8M | $62.0M | $136.0M | $55.7M |
| Accounts Receivable | $4.3M | $3.7M | $3.5M | $3.3M | $3.1M | $2.5M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $105.0M | $120.7M | $129.8M | $132.9M | $154.4M | $67.7M |
| Property, Plant & Equipment | $9.2M | $8.4M | $9.9M | $10.8M | $24.5M | $18.3M |
| Goodwill | $29.5M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $7.1M | $0 | — | — | — | — |
| Total Assets | $208.0M | $188.9M | $201.0M | $208.3M | $187.5M | $93.0M |
| Liabilities | ||||||
| Accounts Payable | $7.3M | $8.3M | $5.2M | $3.8M | $4.1M | $3.4M |
| Total Current Liabilities | $84.6M | $76.6M | $72.9M | $72.2M | $54.3M | $44.0M |
| Long-Term Debt | — | — | — | $0 | $10.0M | $3.6M |
| Total Liabilities | $125.6M | $122.0M | $122.1M | $125.1M | $75.2M | $55.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-319.1M | $-291.0M | $-262.7M | $-231.6M | $-181.9M | $-130.2M |
| Total Stockholders' Equity | $82.4M | $67.0M | $79.0M | $83.2M | $112.3M | $-113.9M |