Weave Communications, Inc. (WEAV)

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=jivedata("WEAV","financials")

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Weave Communications, Inc.

WEAV • CIK 0001609151

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$204,314	$239,024	$257,787
Cost of Revenue	—	$58,432	$66,716	$71,183
Gross Profit	$116,091	$145,882	$172,308	$186,604
Operating Income (Loss)	$-34,366	$-31,413	$-30,610	$-21,513
Income (Loss) Attributable to Parent, before Tax	$-30,771	$-28,157	$-28,976	$-20,198
Income Tax Expense (Benefit)	$260	$189	$-924	$345
Net Income (Loss) Attributable to Parent	$-31,031	$-28,346	$-28,052	$-20,543
Weighted Average Number of Shares Outstanding, Basic	67,694,978	71,656,892	76,306,740	80,584,366
Selling and Marketing Expense	$70,765	$84,612	$102,703	$110,080
Research and Development Expense	$34,040	$40,231	$44,462	$44,189
General and Administrative Expense	$45,652	$52,452	$55,753	$53,848
Operating Expenses	$150,457	$177,295	$202,918	$208,117
Investment Income, Interest	$2,196	$1,851	$1,811	$1,631
InterestExpenseNonoperating	—	—	$1,700	$1,555
Other Nonoperating Income (Expense)	$3,322	$2,928	$1,523	$1,239
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$108	$-657	$427	$-281
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$31	$-21	$14	$-26
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-30,892	$-29,024	$-27,611	$-20,850

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$50,756	$51,596	$54,959	$47,630
Debt Securities, Available-for-sale	$58,088	$47,534	$26,761	$30,839
Accounts Receivable, after Allowance for Credit Loss, Current	$3,511	$3,743	$4,347	$4,444
Assets	$201,012	$188,926	$207,968	$208,587
Capitalized Contract Cost, Net, Current	$10,547	$11,568	$13,309	$14,710
Prepaid Expense and Other Assets, Current	$6,876	$6,298	$5,618	$7,084
Assets, Current	$129,778	$120,739	$104,994	$104,707
Property, Plant and Equipment, Net	$9,922	$8,443	$9,212	$10,098
Operating Lease, Right-of-Use Asset	$41,318	$37,516	$33,779	$31,630
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$10,351	$10,650	$10,490	$11,964
Liabilities	$122,055	$121,958	$125,584	$123,618
Capitalized Contract Cost, Net, Noncurrent	$8,622	$9,487	$11,163	$12,824
Intangible Assets, Net (Excluding Goodwill)	—	—	$7,134	$6,449
Goodwill	—	—	$29,465	$29,465
Other Assets, Noncurrent	$1,021	$2,091	$1,731	$1,450
Accounts Payable, Current	$5,171	$8,276	$7,262	$8,114
Contract with Customer, Liability, Current	$38,850	$39,987	$38,051	$37,299
Operating Lease, Liability, Current	$3,821	$4,119	$4,658	$4,724
Finance Lease, Liability, Current	$6,520	$6,600	$6,706	$7,215
Liabilities, Current	$72,853	$76,620	$84,596	$83,976
Other Liabilities, Noncurrent	—	—	$200	$200
Operating Lease, Liability, Noncurrent	$43,080	$38,961	$34,554	$32,183
Finance Lease, Liability, Noncurrent	$6,122	$6,377	$6,234	$7,259
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$341,514	$358,549	$401,576	$414,583
Retained Earnings (Accumulated Deficit)	$-262,667	$-291,013	$-319,065	$-329,092
Accumulated Other Comprehensive Income (Loss), Net of Tax	$110	$-568	$-127	$-522
Stockholders' Equity Attributable to Parent	$78,957	$66,968	$82,384	$84,969
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	70,116,357	73,225,253	78,353,381	79,913,403

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-31,031	$-28,346	$-28,052	$-20,543
Net Cash Provided by (Used in) Operating Activities	$10,221	$14,149	$17,540	$16,850
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-11,241	$840	$3,363	$2,965
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$50,756	$51,596	$54,959	$43,763
Depreciation, Depletion and Amortization	$12,001	$11,517	$11,590	$12,207
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$62,150	$66,438	$58,456	$42,450
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,831	$3,951	$4,041	$4,223
Payments to Acquire Debt Securities, Available-for-sale	$66,199	$53,771	$36,767	$39,605
Amortization of Intangible Assets	—	—	$866	$1,395
Payments to Acquire Property, Plant, and Equipment	$1,691	$2,185	$2,389	$2,555
Accounts Receivable, Credit Loss Expense (Reversal)	$1,164	$1,867	$1,112	$1,461
Payments to Develop Software	$1,999	$1,600	$2,291	$3,273
Capitalized Contract Cost, Amortization	$12,171	$13,418	$14,835	$16,022
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$23,855	$537
Gain (Loss) on Disposition of Assets	$-16	$-1	$-8	$-8
Net Cash Provided by (Used in) Investing Activities	$-7,739	$8,882	$-6,846	$-3,520
Share-based Payment Arrangement, Noncash Expense	$22,823	$32,220	$32,131	$28,058
Accretion (Amortization) of Discounts and Premiums, Investments	$2,668	$2,134	$902	$530
Repayments of Lines of Credit	$10,000	$0	$0	$0
Finance Lease, Principal Payments	$7,530	$7,060	$7,168	$7,242
Proceeds from Stock Options Exercised	$12,866	$1,727	$754	$666
Payment, Tax Withholding, Share-based Payment Arrangement	$10,388	$18,855	$2,861	$5,692
Payments of Stock Issuance Costs	$0	$0	$26	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$1,329	$1,997	$1,970	$1,903
Net Cash Provided by (Used in) Financing Activities	$-13,723	$-22,191	$-7,331	$-10,365
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,923	$1,523	$1,700	$1,555
Income Taxes Paid	$260	$189	$496	$496
Capital Expenditures Incurred but Not yet Paid	$52	$28	$28	$242
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$7,183	$7,395	$7,131	$7,984
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$154	$149	$304	$304
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	—	—	$10,041	$0
Increase (Decrease) in Accounts Receivable	$1,379	$2,099	$1,609	$2,514
Increase (Decrease) in Prepaid Expense and Other Assets	$680	$-373	$-1,636	$997
Increase (Decrease) in Accounts Payable	$1,323	$3,116	$-1,091	$2,259
Increase (Decrease) in Accrued Liabilities	$4,855	$-941	$7,060	$3,219
IncreaseDecreaseInOperatingLeaseLiability	$-3,714	$-3,970	$-4,172	$-4,437
Increase (Decrease) in Contract with Customer, Liability	$4,822	$480	$-1,661	$-2,307

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Import this data to Google Sheets with:

=jivedata("WEAV","financials")

Full statements spill as a table. For one cell: =jivedata("WEAV","Revenue") or =jivedata("WEAV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.