Weave Communications Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
216M
119M
109M
0M
58M
4M
0M
7M
97M
0M
0M
137M
73M
5M
10M
39M
64M
0M
0M
79M
57M
79M
60M
9M
208M
133M
113M
0M
51M
3M
10M
6M
75M
11M
0M
125M
72M
4M
21M
34M
53M
0M
0M
83M
61M
93M
74M
12M
187M
154M
136M
0M
0M
3M
0M
15M
33M
25M
0M
75M
54M
4M
8M
30M
21M
10M
0M
112M
100M
122M
25M
-111M
93M
68M
56M
0M
0M
3M
7M
2M
25M
18M
0M
55M
44M
3M
7M
23M
11M
4M
0M
38M
24M
-110M
18M
-37M
110M
89M
80M
0M
0M
2M
5M
2M
21M
15M
0M
44M
33M
3M
5M
16M
11M
4M
0M
66M
56M
-82M
16M
-65M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
216M
119M
109M
0M
58M
4M
0M
7M
97M
0M
0M
137M
73M
5M
10M
39M
64M
0M
0M
79M
57M
79M
60M
9M
211M
138M
118M
0M
55M
4M
10M
6M
72M
63M
0M
130M
70M
5M
11M
38M
60M
10M
0M
81M
69M
91M
71M
7M
203M
129M
111M
0M
59M
3M
10M
5M
73M
10M
0M
127M
66M
4M
11M
37M
61M
10M
0M
75M
63M
85M
72M
19M
206M
132M
113M
0M
57M
3M
10M
6M
74M
11M
0M
126M
64M
4M
11M
35M
62M
10M
0M
80M
67M
90M
73M
17M
208M
133M
113M
0M
51M
3M
10M
6M
75M
11M
0M
125M
72M
4M
21M
34M
53M
0M
0M
83M
61M
93M
74M
12M
213M
136M
118M
0M
0M
4M
0M
14M
76M
67M
0M
126M
75M
3M
23M
33M
51M
0M
0M
87M
62M
97M
74M
-44M
219M
141M
124M
0M
0M
3M
0M
13M
78M
69M
0M
127M
64M
5M
13M
32M
63M
10M
0M
92M
77M
102M
76M
-49M
226M
146M
129M
0M
0M
3M
0M
14M
80M
12M
0M
124M
60M
4M
13M
30M
64M
10M
54M
103M
87M
113M
77M
-52M
187M
154M
136M
0M
0M
3M
0M
15M
33M
25M
0M
75M
54M
4M
8M
30M
21M
10M
0M
112M
100M
122M
25M
-111M
93M
58M
40M
0M
0M
5M
0M
13M
35M
25M
0M
78M
58M
4M
9M
28M
21M
10M
0M
15M
0M
-127M
26M
-14M
88M
58M
42M
0M
0M
5M
0M
10M
30M
23M
0M
64M
50M
4M
8M
27M
14M
4M
0M
24M
8M
-124M
20M
-23M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
93M
68M
56M
0M
0M
3M
0M
9M
25M
0M
0M
55M
44M
3M
7M
23M
11M
4M
0M
38M
24M
-110M
18M
-37M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M