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)

f17780701726d8d296c0cdf8ffa57f98ba97ea87c6174a7f8cc7939e925a6417

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)

861c30e9179a8f8b631fea7a65aebf9e41bee0f33dc5d67ae9d0bbdc9fc17211

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)

93ecfac6526095cb2e4f27e19912a52a258a3a6fac7110f730b137c15c5cc415

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)

ee72b6100d861e2bc7171ba9df59a2002bef4c5c576781eb8f3b9e43ffad47e8

Subscription and Payment Processing

- Onboarding

- Hardware

Total Revenue

4a340bfa30be7305159d547a87b35e8b5cf6d527c48348a30bbe7cfc513e5f23

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)

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 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)

c92ef89f4d17b397438256429fc88b56d9400c00c9fda4e2948afbca48862014

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

6dc4313b4af980488fd7d29bce23563ba687fabeea65a232b243b82bec7a4c15

Weave Communications Inc (WEAV)

Financials