Weave Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Weave Communications
WEAV Stock  USD 15.46  0.10  0.64%   
Weave Communications financial statements provide useful quarterly and yearly information to potential Weave Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Weave Communications financial statements helps investors assess Weave Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Weave Communications' valuation are summarized below:
Gross Profit
88.8 M
Profit Margin
(0.15)
Market Capitalization
1.1 B
Enterprise Value Revenue
5.5107
Revenue
195.8 M
There are over one hundred nineteen available fundamental gauges for Weave Communications, which can be analyzed over time and compared to other ratios. All traders should should confirm Weave Communications' prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 983 M in 2024. Enterprise Value is likely to climb to about 940.7 M in 2024

Weave Communications Total Revenue

121.9 Million

Check Weave Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weave Communications' main balance sheet or income statement drivers, such as Tax Provision of 178.5 K, Depreciation And Amortization of 19.3 M or Interest Expense of 1.4 M, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0 or PTB Ratio of 15.88. Weave financial statements analysis is a perfect complement when working with Weave Communications Valuation or Volatility modules.
  
Check out the analysis of Weave Communications Correlation against competitors.
For more information on how to buy Weave Stock please use our How to Invest in Weave Communications guide.

Weave Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176 M201 M131.3 M
Slightly volatile
Short and Long Term Debt Total42.3 M59.5 M25.1 M
Slightly volatile
Other Current Liabilities4.5 M5.2 M8 M
Slightly volatile
Total Current Liabilities60.9 M72.9 M42.6 M
Slightly volatile
Total Stockholder Equity83.3 M79 M70.3 M
Slightly volatile
Other Liabilities5.2 M5 M1.3 M
Slightly volatile
Property Plant And Equipment Net40.9 M61.6 M24.1 M
Slightly volatile
Current Deferred Revenue31.1 M38.9 M21.2 M
Slightly volatile
Accounts Payable4.3 M5.2 M3.4 M
Slightly volatile
Cash61.5 M50.8 M77.9 M
Pretty Stable
Non Current Assets Total49.8 M71.2 M31.1 M
Slightly volatile
Non Currrent Assets Other6.3 M6.5 M6.1 M
Pretty Stable
Other Assets8.5 M10.3 M7 M
Slightly volatile
Long Term Debt6.5 M11.5 M5.4 M
Slightly volatile
Cash And Short Term Investments108.7 M108.8 M88.3 M
Slightly volatile
Net Receivables3.2 M3.5 M2.6 M
Slightly volatile
Common Stock Shares Outstanding71.8 M67.7 M65.1 M
Slightly volatile
Liabilities And Stockholders Equity176 M201 M131.3 M
Slightly volatile
Non Current Liabilities Total31.9 M49.2 M18.4 M
Slightly volatile
Capital Lease Obligations36.1 M59.5 M20.4 M
Slightly volatile
Inventory6.1 M11.4 M5.8 M
Slightly volatile
Other Current Assets13.2 M17.4 M5.8 M
Slightly volatile
Other Stockholder Equity213.6 M341.5 M81.2 M
Slightly volatile
Total Liabilities92.8 M122.1 M61 M
Slightly volatile
Deferred Long Term Liabilities7.6 M9.4 M6.2 M
Slightly volatile
Property Plant And Equipment Gross79.6 M75.9 M31.6 M
Slightly volatile
Total Current Assets126.3 M129.8 M100.2 M
Slightly volatile
Net Working Capital65.4 M56.9 M57.6 M
Pretty Stable
Short Term Debt17.9 M20.7 M9.5 M
Slightly volatile
Property Plant Equipment13.7 M9.7 M15.1 M
Very volatile
Short and Long Term Debt12.1 M11.5 M3.2 M
Slightly volatile
Capital Surpluse335 M362.1 M302.9 M
Slightly volatile
Intangible Assets3.1 M3.2 M2.5 M
Slightly volatile

Weave Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.3 M15.8 M11 M
Slightly volatile
Interest Expense1.4 M1.9 M1 M
Slightly volatile
Selling General Administrative34.9 M45.7 M20.7 M
Slightly volatile
Selling And Marketing Expenses58.4 M70.8 M40.6 M
Slightly volatile
Total Revenue121.9 M170.5 M72.5 M
Slightly volatile
Gross Profit75.7 M116.1 M44.3 M
Slightly volatile
Other Operating Expenses167.2 M204.8 M108.4 M
Slightly volatile
Research Development27.8 M34 M18.9 M
Slightly volatile
Cost Of Revenue46.2 M54.4 M28.2 M
Slightly volatile
Total Operating Expenses121 M150.5 M80.2 M
Slightly volatile
Reconciled Depreciation13.1 M15.9 M8.3 M
Slightly volatile
Income Tax Expense247 K260 K1.1 M
Slightly volatile
Preferred Stock And Other Adjustments1.6 M1.8 M1.9 M
Slightly volatile

Weave Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.1 M22.8 M6.4 M
Slightly volatile
Begin Period Cash Flow82.2 M62 M54.3 M
Slightly volatile
Depreciation13.1 M15.8 M8.3 M
Slightly volatile
Other Non Cash Items9.3 M10.7 M5.7 M
Slightly volatile
Dividends Paid56.6 M63.7 M69.4 M
Slightly volatile
Capital Expenditures5 M3.7 M3.3 M
Slightly volatile
End Period Cash Flow61.5 M50.8 M77.9 M
Pretty Stable
Change To Netincome12.9 M22.4 M6.2 M
Slightly volatile
Change To Liabilities1.2 M1.3 M7.9 M
Slightly volatile
Cash Flows Other Operating4.3 M5.1 M3.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.334.554919.8934
Slightly volatile
PTB Ratio15.889.83416.8554
Slightly volatile
Days Sales Outstanding12.177.517615.3368
Slightly volatile
Book Value Per Share0.931.16641.0644
Pretty Stable
Stock Based Compensation To Revenue0.0880.13390.0617
Slightly volatile
Capex To Depreciation0.450.23310.4266
Very volatile
PB Ratio15.889.83416.8554
Slightly volatile
EV To Sales4.384.606418.8705
Slightly volatile
Inventory Turnover3.674.853.9941
Slightly volatile
Days Of Inventory On Hand67.5677.8587.2319
Slightly volatile
Payables Turnover8.510.51587.8514
Slightly volatile
Sales General And Administrative To Revenue0.320.26780.2885
Slightly volatile
Average Inventory3.4 M4.4 M3.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.260.19970.2872
Slightly volatile
Capex To Revenue0.02060.02160.0491
Slightly volatile
Cash Per Share1.211.60791.3341
Slightly volatile
Days Payables Outstanding40.7434.709850.1488
Slightly volatile
Intangibles To Total Assets0.0110.01570.0118
Slightly volatile
Current Ratio2.341.78142.4649
Slightly volatile
Tangible Book Value Per Share0.911.11971.0575
Pretty Stable
Receivables Turnover28.9848.552526.1329
Slightly volatile
Graham Number3.223.46843.6413
Pretty Stable
Shareholders Equity Per Share0.931.16641.0644
Pretty Stable
Debt To Equity0.790.75410.2242
Slightly volatile
Capex Per Share0.05650.05450.0504
Slightly volatile
Revenue Per Share1.352.51821.0797
Slightly volatile
Interest Debt Per Share0.950.9080.2823
Slightly volatile
Debt To Assets0.310.29620.0999
Slightly volatile
Operating Cycle7.147.517692.5394
Slightly volatile
Price Book Value Ratio15.889.83416.8554
Slightly volatile
Days Of Payables Outstanding40.7434.709850.1488
Slightly volatile
Ebt Per Ebit1.090.89541.0049
Very volatile
Company Equity Multiplier1.742.54581.843
Slightly volatile
Long Term Debt To Capitalization0.40.38390.1306
Slightly volatile
Total Debt To Capitalization0.450.42990.1466
Slightly volatile
Debt Equity Ratio0.790.75410.2242
Slightly volatile
Quick Ratio2.241.78142.3353
Slightly volatile
Net Income Per E B T1.121.00841.0419
Very volatile
Cash Ratio0.660.69671.9959
Slightly volatile
Days Of Inventory Outstanding67.5677.8587.2319
Slightly volatile
Days Of Sales Outstanding12.177.517615.3368
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.260.6391.1329
Very volatile
Price To Book Ratio15.889.83416.8554
Slightly volatile
Fixed Asset Turnover3.752.76773.217
Pretty Stable
Debt Ratio0.310.29620.0999
Slightly volatile
Price Sales Ratio4.334.554919.8934
Slightly volatile
Asset Turnover0.540.8480.5128
Slightly volatile
Gross Profit Margin0.490.6810.5927
Very volatile
Price Fair Value15.889.83416.8554
Slightly volatile

Weave Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap983 M776.5 M1.1 B
Slightly volatile
Enterprise Value940.7 M785.2 M1 B
Slightly volatile

Weave Fundamental Market Drivers

Cash And Short Term Investments108.8 M

Weave Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Weave Communications Financial Statements

Weave Communications investors use historical fundamental indicators, such as Weave Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Weave Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.9 M31.1 M
Total Revenue170.5 M121.9 M
Cost Of Revenue54.4 M46.2 M
Stock Based Compensation To Revenue 0.13  0.09 
Sales General And Administrative To Revenue 0.27  0.32 
Research And Ddevelopement To Revenue 0.20  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.52  1.35 
Ebit Per Revenue(0.20)(0.21)

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Additional Tools for Weave Stock Analysis

When running Weave Communications' price analysis, check to measure Weave Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.
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