Weave Communications, Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

About 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.

Mar 31, 2026 · Filed May 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.

See the whole filing, with its images and exhibits

Contents

Item 1. Condensed Consolidated Balance Sheets

	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$42,214	$54,959
Short-term investments	30,493	26,761
Accounts receivable, net	4,638	4,347
Deferred contract costs, net	14,248	13,309
Prepaid expenses and other current assets	9,085	5,618
Total current assets	100,678	104,994
Non-current assets:
Property and equipment, net	9,705	9,212
Operating lease right-of-use assets	32,708	33,779
Finance lease right-of-use assets	10,738	10,490
Deferred contract costs, net, less current portion	12,631	11,163
Intangible assets, net	6,793	7,134
Goodwill	29,465	29,465
Other non-current assets	1,567	1,731
TOTAL ASSETS	$204,285	$207,968
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$6,616	$7,262
Accrued and other current liabilities	25,842	27,919
Deferred revenue	37,061	38,051
Current portion of operating lease liabilities	4,701	4,658
Current portion of finance lease liabilities	6,852	6,706
Total current liabilities	81,072	84,596
Non-current liabilities:
Other long-term liabilities	200	200
Operating lease liabilities, less current portion	33,368	34,554
Finance lease liabilities, less current portion	6,368	6,234
Total liabilities	121,008	125,584
COMMITMENTS AND CONTINGENCIES (Note 13)
Stockholders' equity:
Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	—	—
Common stock, $0.00001 par value per share; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 79,384,905 and 78,353,381 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	—	—
Additional paid-in capital	408,518	401,576
Accumulated deficit	(324,835)	(319,065)
Accumulated other comprehensive loss	(406)	(127)
Total stockholders' equity	83,277	82,384
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$204,285	$207,968

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.