Weave Communications Inc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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FY2024 · Filed Mar 13, 2025
WEAV$7.40+0.1%Stored close · as of Oct 23, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated balance sheets
(in thousands, except share and per share data)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $51,596 | $50,756 |
| Short-term investments | 47,534 | 58,088 |
| Accounts receivable, net | 3,743 | 3,511 |
| Deferred contract costs, net | 11,568 | 10,547 |
| Prepaid expenses and other current assets | 6,298 | 6,876 |
| Total current assets | 120,739 | 129,778 |
| Non-current assets: | ||
| Property and equipment, net | 8,443 | 9,922 |
| Operating lease right-of-use assets | 37,516 | 41,318 |
| Finance lease right-of-use assets | 10,650 | 10,351 |
| Deferred contract costs, net, less current portion | 9,487 | 8,622 |
| Other non-current assets | 2,091 | 1,021 |
| TOTAL ASSETS | $188,926 | $201,012 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $8,276 | $5,171 |
| Accrued liabilities | 17,638 | 18,491 |
| Deferred revenue | 39,987 | 38,850 |
| Current portion of operating lease liabilities | 4,119 | 3,821 |
| Current portion of finance lease liabilities | 6,600 | 6,520 |
| Total current liabilities | 76,620 | 72,853 |
| Non-current liabilities: | ||
| Operating lease liabilities, less current portion | 38,961 | 43,080 |
| Finance lease liabilities, less current portion | 6,377 | 6,122 |
| Total liabilities | 121,958 | 122,055 |
| COMMITMENTS AND CONTINGENCIES (Note 10) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock, $0.00001 par value per share; 500,000,000 shares authorized as of December 31, 2024 and 2023, respectively, 73,225,253 and 70,116,357 shares issued and outstanding as of December 31, 2024 and 2023, respectively | — | — |
| Additional paid-in capital | 358,549 | 341,514 |
| Accumulated deficit | (291,013) | (262,667) |
| Accumulated other comprehensive income (loss) | (568) | 110 |
| Total stockholders' equity | 66,968 | 78,957 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $188,926 | $201,012 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.