SEC Tracker
Get the app
WEAV · XBRL financial data

Weave Communications financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WEAV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue43,54445,692*47,17350,58652,38654,169*55,80958,47061,34263,403*65,50067,542
Revenue from contracts with customers—year only——————————
Cost of revenue13,60914,111*14,18614,46214,65915,125*15,86416,51917,00017,333*17,96118,889
Cost of goods and services sold—year only——————————
Gross profit29,93531,581*32,98736,12437,72739,044*39,94541,95144,34246,070*47,53948,653
Research and development8,6289,133*9,6459,9589,86810,760*11,15311,98813,1218,200*10,81412,054
General and administrative11,52812,150*11,86713,53213,33013,723*14,58614,90413,76112,502*13,99713,588
Total operating expenses37,95739,574*41,14245,37944,35746,417*49,26552,13753,28648,230*53,56253,039
Operating income (loss)(8,022)(7,993)*(8,155)(9,255)(6,630)(7,373)*(9,320)(10,186)(8,944)(2,160)*(6,023)(4,386)
Interest income594639*420432520479*463435447466*372346
Interest expense512438*319399405400*397537366400*369420
Other income (expense)874865*865721692650*500471277275*352335
Income tax expense (benefit)79112*14525667*71(1,106)8229*102132
Net income (loss)(7,145)(7,039)*(7,203)(8,553)(5,879)(6,711)*(8,825)(8,711)(8,668)(1,848)*(5,770)(4,257)
Earnings per share, basic USD per share(0.10)(0.10)*(0.10)(0.12)(0.08)(0.09)*(0.12)(0.11)(0.11)(0.02)*(0.07)(0.05)
Earnings per share, diluted USD per share(0.10)(0.10)*(0.10)(0.12)(0.08)(0.09)*(0.12)(0.11)(0.11)(0.02)*(0.07)(0.05)
Weighted average shares, basic thousands of shares68,21369,715*70,45371,29272,00872,858*73,80775,84377,33978,179*78,57879,632
Weighted average shares, diluted thousands of shares68,21369,715*70,45371,29272,00872,858*73,80775,84377,33978,179*78,57879,632

Balance sheet

CSV

Fiscal quarters (WEAV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents63,29150,75630,60951,65951,10351,59653,41044,66564,39454,95942,21447,630
Accounts receivable3,7133,51119,0185,5288,3643,7433,1313,3914,2834,3474,6384,444
Prepaid and other current assets5,8956,8767,5275,3904,6846,2986,9195,6795,4435,6189,0857,084
Total current assets138,487129,778119,722121,103122,517120,739120,25899,373102,951104,994100,678104,707
Property and equipment, net10,2499,9229,5209,7528,8488,4438,5628,5918,8349,2129,70510,098
Right-of-use asset42,29241,31840,49539,50938,51837,51636,53535,54934,55733,77932,70831,630
Goodwill—————0—29,31329,46529,46529,46529,465
Total assets210,833201,012190,174191,199192,027188,926188,310204,344206,463207,968204,285208,587
Accounts payable4,7855,1714,1607,5687,5978,2764,8655,9136,1237,2626,6168,114
Accrued liabilities16,82518,49113,93715,48818,68217,638———27,919——
Current portion of long-term debt00——————————
Total current liabilities69,85872,85368,36074,05376,93976,62075,16981,27182,90984,59681,07283,976
Long-term debt10,000———————————
Lease liability, non-current44,05043,08042,06941,04040,00638,96137,87536,76935,65734,55433,36832,183
Total liabilities129,907122,055116,738121,376123,191121,958119,729125,467127,846125,584121,008123,618
Accumulated deficit(255,628)(262,667)(269,870)(278,423)(284,302)(291,013)(299,838)(308,549)(317,217)(319,065)(324,835)(329,092)
Total stockholders' equity80,92678,95773,43669,82368,83666,96868,58178,87778,61782,38483,27784,969
Total liabilities and equity210,833201,012190,174191,199192,027188,926188,310204,344206,463207,968204,285208,587
Common shares outstanding (cover page) thousands of shares69,47470,56171,12371,81372,77173,90075,18277,03678,02678,64979,56679,999

Cash flows

CSV

Fiscal quarters (WEAV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,145)(7,039)*(7,203)(8,553)(5,879)(6,711)*(8,825)(8,711)(8,668)(1,848)*(5,770)(4,257)
Stock-based compensation6,187*6,247*6,7728,291*8,022*9,135*8,9859,252*9,922*3,972*7,1307,034*
Depreciation and amortization2,971*3,032*3,0452,912*2,712*2,848*2,8042,878*2,920*2,988*3,1153,184*
Net cash from operating activities3,334*3,742*(19,701)22,676*4,500*6,674*(219)5,445*6,069*6,245*(5,705)10,241*
Purchases of property and equipment675*178*513741*548*383*444544*279*1,122*521633*
Net cash from investing activities3,063*(3,021)*6,1313,384*(22)*(611)*2,258(12,385)*15,841*(12,560)*(5,032)(1,769)*
Proceeds from issuing equity—year only159,0000*0*———————
Net cash from financing activities4,769*(13,256)*(6,577)(5,010)*(5,034)*(5,570)*(225)(1,805)*(2,181)*(3,120)*(2,008)(3,056)*
Net change in cash11,166*(12,535)*(20,147)21,050*(556)*493*1,814(8,745)*19,729*(9,435)*(12,745)5,416*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Weave Communications47,63067,54210,241*80.0M— 10-QJun 30, 2026
Neutron Holdings278,065304,224not reported65.0M— 10-QJun 30, 2026
SEMrush Holdings264,280117,659*14,896*not reported— 10-KDec 31, 2025
i3 Verticals2,64753,06714,264*not reported— 10-QJun 30, 2026
Huckleberry.ai25,07176,783(6,382)*not reported10.6 quarters 10-QJul 31, 2026
Bumble153,958210,52653,627*not reported— 10-QJun 30, 2026
Simulations Plus35,32421,8868,709*20.2M— 10-QMay 31, 2026
N-able115,812138,22326,514*188.9M— 10-QJun 30, 2026
Taboola.com133,052476,82631,253*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.