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Weave Communications, Inc. balance sheet

At the end of fiscal 2025, Weave Communications, Inc. had total assets of $208m, total liabilities of $126m and shareholders' equity of $82.4m. It held $55.0m in cash against $0 of debt: net cash of $55.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents80561366251525548
Receivables—3334444
Total current assets—68154133130121105105
Goodwill—————02929
Total assets—93187208201189208209
Accounts payable—3445878
Deferred revenue (current)—23303439403837
Total current liabilities—44547273778584
Short-term debt—00100———
Long-term debt—4100————
Total debt010101010000
Total liabilities—5575125122122126124
Shareholders' equity−86−1141128379678285
Non-controlling interests and other (assets − liabilities − equity)—152——————
Net debt (negative = net cash)−80−45−126−52−41−52−55−48
Shares outstanding—36m64m66m70m73m78m80m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Weave Communications, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weave Communications, Inc.