WEAV — Weave Communications Balance Sheet

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Annual balance sheet for Weave Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	136	113	109	99.1	81.7
Net Total Accounts Receivable
Net Total Receivables	3.06	3.3	3.51	3.74	4.35
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	133	130	121	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	66.5	61.6	56.6	53.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	187	208	201	189	208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.3	72.2	72.9	76.6	84.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.2	125	122	122	126
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	83.2	79	67	82.4
Total Liabilities & Shareholders' Equity	187	208	201	189	208
Total Common Shares Outstanding