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Balance Sheets Overview
Current Ratio
124.69%
Quick Ratio
124.69%
Cash Ratio
56.72%
Debt to Asset Ratio
59.26%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
47,630
42,214
54,959
64,394
Short-term investments
30,839
30,493
26,761
15,897
Accounts receivable, net
4,444
4,638
4,347
4,283
Deferred contract costs, net
14,710
14,248
13,309
12,934
Prepaid expenses and other current assets
7,084
9,085
5,618
5,443
Total current assets
104,707
100,678
104,994
102,951
Property and equipment, net
10,098
9,705
9,212
8,834
Operating lease right-of-use assets
31,630
32,708
33,779
34,557
Finance lease right-of-use assets
11,964
10,738
10,490
10,664
Deferred contract costs, net, less current portion
12,824
12,631
11,163
10,794
Intangible assets, net
6,449
6,793
7,134
7,482
Goodwill
29,465
29,465
29,465
29,465
Other non-current assets
1,450
1,567
1,731
1,716
Total assets
208,587
204,285
207,968
206,463
Accounts payable
8,114
6,616
7,262
6,123
Accrued and other current liabilities
26,624
25,842
27,919
27,241
Deferred revenue
37,299
37,061
38,051
38,499
Current portion of operating lease liabilities
4,724
4,701
4,658
4,349
Current portion of finance lease liabilities
7,215
6,852
6,706
6,697
Total current liabilities
83,976
81,072
84,596
82,909
Other long-term liabilities
200
200
200
2,936
Operating lease liabilities, less current portion
32,183
33,368
34,554
35,657
Finance lease liabilities, less current portion
7,259
6,368
6,234
6,344
Total liabilities
123,618
121,008
125,584
127,846
Additional paid-in capital
414,583
408,518
401,576
396,121
Accumulated deficit
-329,092
-324,835
-319,065
-317,217
Accumulated other comprehensive loss
-522
-406
-127
-287
Total stockholders' equity
84,969
83,277
82,384
78,617
Total liabilities and stockholders' equity
208,587
204,285
207,968
206,463
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$47,630K
(6.64%↑ Y/Y)
Short-term investments
$30,839K
(-7.06%↓ Y/Y)
Deferred contract costs,
net
$14,710K
(18.08%↑ Y/Y)
Prepaid expenses and
other current assets
$7,084K
(24.74%↑ Y/Y)
Accounts receivable, net
$4,444K
(31.05%↑ Y/Y)
Total current assets
$104,707K
(5.37%↑ Y/Y)
Operating lease
right-of-use assets
$31,630K
(-11.02%↓ Y/Y)
Goodwill
$29,465K
(0.52%↑ Y/Y)
Deferred contract costs,
net, less current...
$12,824K
(23.02%↑ Y/Y)
Finance lease
right-of-use assets
$11,964K
(5.02%↑ Y/Y)
Property and equipment,
net
$10,098K
(17.54%↑ Y/Y)
Intangible assets, net
$6,449K
(-17.78%↓ Y/Y)
Other non-current
assets
$1,450K
(-21.96%↓ Y/Y)
Total assets
$208,587K
(2.08%↑ Y/Y)
Total liabilities and
stockholders' equity
$208,587K
(2.08%↑ Y/Y)
Total liabilities
$123,618K
(-1.47%↓ Y/Y)
Total stockholders'
equity
$84,969K
(7.72%↑ Y/Y)
Accumulated deficit
-$329,092K
(-6.66%↓ Y/Y)
Accumulated other
comprehensive loss
-$522K
(-142.79%↓ Y/Y)
Total current
liabilities
$83,976K
(3.33%↑ Y/Y)
Operating lease
liabilities, less current...
$32,183K
(-12.47%↓ Y/Y)
Finance lease
liabilities, less current...
$7,259K
(4.91%↑ Y/Y)
Other long-term
liabilities
$200K
(-60.63%↓ Y/Y)
Additional paid-in capital
$414,583K
(6.95%↑ Y/Y)
Deferred revenue
$37,299K
(-5.15%↓ Y/Y)
Accrued and other
current liabilities
$26,624K
(6.71%↑ Y/Y)
Accounts payable
$8,114K
(37.22%↑ Y/Y)
Current portion of
finance lease...
$7,215K
(5.90%↑ Y/Y)
Current portion of
operating lease...
$4,724K
(10.61%↑ Y/Y)
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Weave Communications, Inc. (WEAV)
Weave Communications, Inc. (WEAV)