WEAV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WEAV has $204,285K in assets. $121,008K in debts. $42,214K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
124.18%
Quick Ratio
124.18%
Cash Ratio
52.07%
Debt to Asset Ratio
59.23%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	42,214	54,959	64,394	44,665
Short-term investments	30,493	26,761	15,897	33,180
Accounts receivable, net	4,638	4,347	4,283	3,391
Deferred contract costs, net	14,248	13,309	12,934	12,458
Prepaid expenses and other current assets	9,085	5,618	5,443	5,679
Total current assets	100,678	104,994	102,951	99,373
Property and equipment, net	9,705	9,212	8,834	8,591
Operating lease right-of-use assets	32,708	33,779	34,557	35,549
Finance lease right-of-use assets	10,738	10,490	10,664	11,392
Deferred contract costs, net, less current portion	12,631	11,163	10,794	10,424
Intangible assets, net	6,793	7,134	7,482	7,844
Goodwill	29,465	29,465	29,465	29,313
Other non-current assets	1,567	1,731	1,716	1,858
Total assets	204,285	207,968	206,463	204,344

Accounts payable	6,616	7,262	6,123	5,913
Accrued and other current liabilities	25,842	27,919	27,241	24,949
Deferred revenue	37,061	38,051	38,499	39,325
Current portion of operating lease liabilities	4,701	4,658	4,349	4,271
Current portion of finance lease liabilities	6,852	6,706	6,697	6,813
Total current liabilities	81,072	84,596	82,909	81,271
Other long-term liabilities	200	200	2,936	508
Operating lease liabilities, less current portion	33,368	34,554	35,657	36,769
Finance lease liabilities, less current portion	6,368	6,234	6,344	6,919
Total liabilities	121,008	125,584	127,846	125,467
Additional paid-in capital	408,518	401,576	396,121	387,641
Accumulated deficit	-324,835	-319,065	-317,217	-308,549
Accumulated other comprehensive loss	-406	-127	-287	-215
Total stockholders' equity	83,277	82,384	78,617	78,877
Total liabilities and stockholders' equity	204,285	207,968	206,463	204,344

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio124.18%Quick Ratio124.18%Cash Ratio52.07%Debt to Asset Ratio59.23%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsOperating lease right-of-use ass...Short-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio124.18%Quick Ratio124.18%Cash Ratio52.07%Debt to Asset Ratio59.23%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsOperating lease right-of-use ass...Short-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets