WEAV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WEAV has $206,463K in assets. $127,846K in debts. $64,394K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	64,394	44,665
Short-term investments	15,897	33,180
Accounts receivable, net	4,283	3,391
Deferred contract costs, net	12,934	12,458
Prepaid expenses and other current assets	5,443	5,679
Total current assets	102,951	99,373
Property and equipment, net	8,834	8,591
Operating lease right-of-use assets	34,557	35,549
Finance lease right-of-use assets	10,664	11,392
Deferred contract costs, net, less current portion	10,794	10,424
Intangible assets, net	7,482	7,844
Goodwill	29,465	29,313
Other non-current assets	1,716	1,858
Total assets	206,463	204,344

Accounts payable	6,123	5,913
Accrued liabilities and other	27,241	24,949
Deferred revenue	38,499	39,325
Current portion of operating lease liabilities	4,349	4,271
Current portion of finance lease liabilities	6,697	6,813
Total current liabilities	82,909	81,271
Other long-term liabilities	2,936	508
Operating lease liabilities, less current portion	35,657	36,769
Finance lease liabilities, less current portion	6,344	6,919
Total liabilities	127,846	125,467
Additional paid-in capital	396,121	387,641
Accumulated deficit	-317,217	-308,549
Accumulated other comprehensive loss	-287	-215
Total stockholders' equity	78,617	78,877
Total liabilities and stockholders' equity	206,463	204,344

Unit: Thousand (K) dollars