Weave Communications Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
WEAV$7.40+0.1%Stored close · as of Oct 23, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| Three Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Accumulated | ||||||
| Additional · Other · Total | ||||||
| Common Stock · Paid-in · Accumulated · Comprehensive · Stockholders' | ||||||
| Shares | Amount | Capital | Deficit | Loss | Equity | |
| BALANCE - June 30, 2024 | 71,682,267 | $— | $348,532 | $(278,423) | $(286) | $69,823 |
| Issuance of common shares from stock option exercises | 41,112 | — | 193 | — | — | 193 |
| Issuance of common shares from the employee stock purchase plan | 106,083 | — | 977 | — | — | 977 |
| Vesting of restricted stock units | 1,113,289 | — | — | — | — | — |
| Common stock withheld related to net settlement of equity awards | (425,070) | — | (4,461) | — | — | (4,461) |
| Stock-based compensation | — | — | 8,022 | — | — | 8,022 |
| Foreign currency translation adjustments, net of tax | — | — | — | — | 55 | 55 |
| Net unrealized gain on investments | — | — | — | — | 106 | 106 |
| Net loss | — | — | — | (5,879) | — | (5,879) |
| BALANCE - September 30, 2024 | 72,517,681 | $— | $353,263 | $(284,302) | $(125) | $68,836 |
| Three Months Ended September 30, 2023 | ||||||
|---|---|---|---|---|---|---|
| Accumulated | ||||||
| Additional · Other · Total | ||||||
| Common Stock · Paid-in · Accumulated · Comprehensive · Stockholders' | ||||||
| Shares | Amount | Capital | Deficit | (Loss) Income | Equity | |
| BALANCE - June 30, 2023 | 67,323,083 | $— | $323,844 | $(248,483) | $31 | $75,392 |
| Issuance of common shares from stock option exercises | 1,176,101 | — | 10,732 | — | — | 10,732 |
| Issuance of common shares from the employee stock purchase plan | 157,910 | — | 707 | — | — | 707 |
| Vesting of restricted stock units | 1,148,942 | — | — | — | — | — |
| Common stock withheld related to net settlement of equity awards | (464,843) | — | (4,811) | — | — | (4,811) |
| Stock-based compensation | — | — | 6,187 | — | — | 6,187 |
| Foreign currency translation adjustments, net of tax | — | — | — | — | (153) | (153) |
| Net unrealized gain on investments | — | — | — | — | 17 | 17 |
| Net loss | — | — | — | (7,145) | — | (7,145) |
| BALANCE - September 30, 2023 | 69,341,193 | $— | $336,659 | $(255,628) | $(105) | $80,926 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in thousands, except share amounts)
| Nine Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Accumulated | ||||||
| Additional · Other · Total | ||||||
| Common Stock · Paid-in · Accumulated · Comprehensive · Stockholders' | ||||||
| Shares | Amount | Capital | Deficit | (Loss) Income | Equity | |
| BALANCE - December 31, 2023 | 70,116,357 | $— | $341,514 | $(262,667) | $110 | $78,957 |
| Issuance of common shares from stock option exercises | 134,005 | — | 550 | — | — | 550 |
| Issuance of common shares from the employee stock purchase plan | 220,042 | — | 1,997 | — | — | 1,997 |
| Vesting of restricted stock units | 3,333,364 | — | — | — | — | — |
| Common stock withheld related to net settlement of equity awards | (1,286,087) | — | (13,883) | — | — | (13,883) |
| Stock-based compensation | — | — | 23,085 | — | — | 23,085 |
| Foreign currency translation adjustments, net of tax | — | — | — | — | (254) | (254) |
| Net unrealized gain on investments | — | — | — | — | 19 | 19 |
| Net loss | — | — | — | (21,635) | — | (21,635) |
| BALANCE - September 30, 2024 | 72,517,681 | $— | $353,263 | $(284,302) | $(125) | $68,836 |
| Nine Months Ended September 30, 2023 | ||||||
|---|---|---|---|---|---|---|
| Accumulated | ||||||
| Additional · Other · Total | ||||||
| Common Stock · Paid-in · Accumulated · Comprehensive · Stockholders' | ||||||
| Shares | Amount | Capital | Deficit | (Loss) Income | Equity | |
| BALANCE - December 31, 2022 | 65,739,053 | $— | $314,884 | $(231,636) | $(29) | $83,219 |
| Issuance of common shares from stock option exercises | 1,526,242 | — | 11,353 | — | — | 11,353 |
| Issuance of common shares from the employee stock purchase plan | 292,246 | — | 1,329 | — | — | 1,329 |
| Vesting of restricted stock units | 2,782,008 | — | — | — | — | — |
| Common stock withheld related to net settlement of equity awards | (998,356) | — | (7,483) | — | — | (7,483) |
| Stock-based compensation | — | — | 16,576 | — | — | 16,576 |
| Foreign currency translation adjustments, net of tax | — | — | — | — | (41) | (41) |
| Net unrealized loss on investments | — | — | — | — | (35) | (35) |
| Net loss | — | — | — | (23,992) | — | (23,992) |
| BALANCE - September 30, 2023 | 69,341,193 | $— | $336,659 | $(255,628) | $(105) | $80,926 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.