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WEAV · XBRL financial data

Weave Communications financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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 years (WEAV's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue—142,117170,468204,314239,024
Revenue from contracts with customers115,871142,117170,468——
Cost of revenue49,37253,27654,37758,43266,716
Cost of goods and services sold49,37253,27654,377——
Gross profit66,49988,841116,091145,882172,308
Research and development27,00930,71434,04040,23144,462
General and administrative31,63742,45345,65252,45255,753
Total operating expenses116,890138,545150,457177,295202,918
Operating income (loss)(50,391)(49,704)(34,366)(31,413)(30,610)
Interest income01,1552,1961,8511,811
Interest expense1,1841,4411,9231,5231,700
Other income (expense)(55)1,5113,3222,9281,523
Income tax expense (benefit)60104260189(924)
Net income (loss)(51,690)(49,738)(31,031)(28,346)(28,052)
Earnings per share, basic USD per share(2.60)(0.76)(0.46)(0.40)(0.37)
Earnings per share, diluted USD per share(2.60)(0.76)(0.46)(0.40)(0.37)
Weighted average shares, basic thousands of shares20,63765,08367,69571,65776,307
Weighted average shares, diluted thousands of shares20,63765,08367,69571,65776,307

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents135,99661,99750,75651,59654,959
Accounts receivable3,0593,2963,5113,7434,347
Prepaid and other current assets6,4616,3746,8766,2985,618
Total current assets154,447132,888129,778120,739104,994
Property and equipment, net24,50210,7739,9228,4439,212
Right-of-use asset045,11041,31837,51633,779
Goodwill———029,465
Total assets187,485208,349201,012188,926207,968
Accounts payable4,0613,7935,1718,2767,262
Accrued liabilities12,25013,63618,49117,63827,919
Current portion of long-term debt010,0000——
Total current liabilities54,30772,21972,85376,62084,596
Long-term debt10,0000———
Lease liability, non-current046,91443,08038,96134,554
Total liabilities75,184125,130122,055121,958125,584
Accumulated deficit(181,898)(231,636)(262,667)(291,013)(319,065)
Total stockholders' equity112,30183,21978,95766,96882,384
Total liabilities and equity187,485208,349201,012188,926207,968
Common shares outstanding (cover page) thousands of shares64,64966,00670,56173,90078,649

Cash flows

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(51,690)(49,738)(31,031)(28,346)(28,052)
Stock-based compensation14,09118,75222,82332,22032,131
Depreciation and amortization12,14012,96412,00111,51711,590
Net cash from operating activities(20,373)(12,766)10,22114,14917,540
Purchases of property and equipment7,3761,8951,6912,1852,389
Net cash from investing activities(9,809)(54,026)(7,739)8,882(6,846)
Proceeds from issuing equity159,000159,000159,000——
Share repurchases0————
Net cash from financing activities110,480(7,207)(13,723)(22,191)(7,331)
Net change in cash80,298(73,999)(11,241)8403,363

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.com128,677462,26335,571*not reported— 10-QSep 30, 2026

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