Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD)

Cost of Goods Sold (COGS) (USD)

Selling, General, and Administrative Expenses (SG&A) (USD)

Research and Development (R&D) (USD)

Depreciation and Amortization (D&A) (USD)

Interest Expense (USD)

Operating Income (EBIT) (USD)

Net Income (USD)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Subscription and Payment Processing

- Onboarding

- Hardware

Total Revenue

3e30ce80c057d85ed9dd51da17ff4d12ae448847c4ee94f97e9cf08d947c79a3

Net Loss (USD, thousands)

Depreciation and Amortization (USD, thousands)

Amortization of Operating Right-of-Use Assets (USD, thousands)

Provision for Losses on Accounts Receivable (USD, thousands)

Amortization of Deferred Contract Costs (USD, thousands)

Loss on Disposal of Assets (USD, thousands)

Stock-Based Compensation, Net of Amount Capitalized (USD, thousands)

Net Accretion of Discounts on Short-Term Investments (USD, thousands)

Accounts Receivable, Changes in Operating Assets and Liabilities (USD, thousands)

Deferred Contract Costs, Changes in Operating Assets and Liabilities (USD, thousands)

Prepaid Expenses and Other Assets, Changes in Operating Assets and Liabilities (USD, thousands)

Accounts Payable, Changes in Operating Assets and Liabilities (USD, thousands)

Accrued Liabilities, Changes in Operating Assets and Liabilities (USD, thousands)

Operating Lease Liabilities, Changes in Operating Assets and Liabilities (USD, thousands)

Deferred Revenue, Changes in Operating Assets and Liabilities (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Maturities of Short-Term Investments (USD, thousands)

Purchases of Short-Term Investments (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Capitalized Internal-Use Software Costs (USD, thousands)

Net Cash Provided by (Used in) Investing Activities (USD, thousands)

Principal Payments on Line of Credit (USD, thousands)

Principal Payments on Finance Leases (USD, thousands)

Proceeds from Stock Option Exercises (USD, thousands)

Payments for Taxes Related to Net Share Settlement of Equity Awards (USD, thousands)

Proceeds from the Employee Stock Purchase Plan (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Net Increase (Decrease) in Cash and Cash Equivalents (USD, thousands)

Cash Paid during the Period for Interest (USD, thousands)

Cash Paid during the Period for Income Taxes (USD, thousands)

Equipment Purchases Financed with Accounts Payable (USD, thousands)

Stock-Based Compensation Included in Capitalized Software Development Costs (USD, thousands)

Cash and Cash Equivalents, Beginning of Period (USD, thousands)

Cash and Cash Equivalents, End of Period (USD, thousands)

Finance Lease Liabilities Arising from Obtaining Finance Lease Right-of-Use Assets (USD, thousands)

Operating Lease Liabilities Arising from Obtaining Operating Lease Right-of-Use Assets (USD, thousands)

Unrealized Gain (Loss) on Short-Term Investments (USD, thousands)

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Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Sales and Marketing Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest Income (USD, thousands)

Interest Expense (USD, thousands)

Other Income, Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Loss Per Share Basic and Diluted (USD)

Weighted-average Common Shares Outstanding Basic and Diluted

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Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Deferred contract costs, net, current (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Finance lease right-of-use assets (USD, thousands)

Deferred contract costs, net, non-current (USD, thousands)

Other non-current assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenue, current (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Current portion of finance lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Finance lease liabilities, non-current (USD, thousands)

Total liabilities (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Total stockholders' equity (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (USD, thousands)

1fbf6218efefd311ec4f8cb92e97469071988a896cdcd29c66d52317a6abd92c

Weave Communications Inc (WEAV)

Financials