Weave Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Weave Communications's balance sheet done over the years? Its assets were worth $201,012,000 last year, which is less than in the previous period. 61% of Weave Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $122,055,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2019 | 110388000 | 44.44M | 40.26% |
|---|---|---|---|
| 2020 | 92973000 | 54.98M | 59.14% |
| 2021 | 187485000 | 75.18M | 40.1% |
| 2022 | 208349000 | 125.13M | 60.06% |
| 2023 | 201012000 | 122.05M | 60.72% |
WEAV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 50.75M | 61.99M | 135.99M | 55.69M | 80.22M |
Short term investments | 58.08M | 51.34M | 0 | 0 | 0 |
Net receivables | 3.51M | 3.29M | 3.05M | 2.54M | 2.26M |
Inventory | 0 | 9.88M | 1 | 7.17M | 5.17M |
Other current assets | 17.42M | 6.37M | 15.39M | 2.25M | 1.52M |
Total current assets | 129.77M | 132.88M | 154.44M | 67.67M | 89.18M |
Non-current assets: | |||||
Property, Plant and Equipment | 61.59M | 66.47M | 24.50M | 18.29M | 14.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.16M | 2.42M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.48M | 6.56M | 2.44M | 7.00M | 6.20M |
Total non-current assets | 71.23M | 75.46M | 33.03M | 25.29M | 21.2M |
Total assets | 201.01M | 208.34M | 187.48M | 92.97M | 110.38M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 38.85M | 34.13M | 29.51M | 22.85M | 16.11M |
Short term debt | 20.68M | 20.65M | 8.48M | 7.48M | 4.76M |
Total current liabilities | 72.85M | 72.21M | 54.30M | 44.02M | 33.49M |
| Non-current liabilities: | |||||
Long term debt | 98.40M | 52.91M | 16.55M | 10.95M | 10.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -49.20M | 0 | 4.31M | 1K | 6K |
Total non-current liabilities | 49.20M | 52.91M | 20.87M | 10.95M | 10.94M |
Total liabilities | 122.05M | 125.13M | 75.18M | 54.98M | 44.44M |
| Data source | Data source | Data source |