Weave Communications, Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 5, 2026
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, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $54,959 | $51,596 |
| Short-term investments | 26,761 | 47,534 |
| Accounts receivable, net | 4,347 | 3,743 |
| Deferred contract costs, net | 13,309 | 11,568 |
| Prepaid expenses and other current assets | 5,618 | 6,298 |
| Total current assets | 104,994 | 120,739 |
| Non-current assets: | ||
| Property and equipment, net | 9,212 | 8,443 |
| Operating lease right-of-use assets | 33,779 | 37,516 |
| Finance lease right-of-use assets | 10,490 | 10,650 |
| Deferred contract costs, net, less current portion | 11,163 | 9,487 |
| Intangible assets, net | 7,134 | — |
| Goodwill | 29,465 | — |
| Other non-current assets | 1,731 | 2,091 |
| TOTAL ASSETS | $207,968 | $188,926 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,262 | $8,276 |
| Accrued and other current liabilities | 27,919 | 17,638 |
| Deferred revenue | 38,051 | 39,987 |
| Current portion of operating lease liabilities | 4,658 | 4,119 |
| Current portion of finance lease liabilities | 6,706 | 6,600 |
| Total current liabilities | 84,596 | 76,620 |
| Non-current liabilities: | ||
| Other long-term liabilities | 200 | — |
| Operating lease liabilities, less current portion | 34,554 | 38,961 |
| Finance lease liabilities, less current portion | 6,234 | 6,377 |
| Total liabilities | 125,584 | 121,958 |
| 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, 2025 and 2024 | — | — |
| Common stock, $0.00001 par value per share; 500,000,000 shares authorized as of December 31, 2025 and 2024, respectively, 78,353,381 and 73,225,253 shares issued and outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Additional paid-in capital | 401,576 | 358,549 |
| Accumulated deficit | (319,065) | (291,013) |
| Accumulated other comprehensive loss | (127) | (568) |
| Total stockholders' equity | 82,384 | 66,968 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $207,968 | $188,926 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.