Weave Communications Balance Sheet Health
Financial Health criteria checks 5/6
Weave Communications has a total shareholder equity of $73.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $190.2M and $116.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$82.32m |
| Equity | US$73.44m |
| Total liabilities | US$116.74m |
| Total assets | US$190.17m |
Recent financial health updates
Recent updates
Weave Communications, Inc. (NYSE:WEAV) Released Earnings Last Week And Analysts Lifted Their Price Target To US$14.86
May 04
With A 25% Price Drop For Weave Communications, Inc. (NYSE:WEAV) You'll Still Get What You Pay For
May 03Estimating The Fair Value Of Weave Communications, Inc. (NYSE:WEAV)
Apr 16Weave: Q4 Earnings Reaffirms Bright Future
Feb 28Earnings Update: Here's Why Analysts Just Lifted Their Weave Communications, Inc. (NYSE:WEAV) Price Target To US$14.86
Feb 24Is Weave Communications (NYSE:WEAV) Using Too Much Debt?
Feb 20Weave: Bargain SaaS Expanding Into New Verticals
Feb 07Does This Valuation Of Weave Communications, Inc. (NYSE:WEAV) Imply Investors Are Overpaying?
Dec 16Weave Communications, Inc.'s (NYSE:WEAV) 26% Jump Shows Its Popularity With Investors
Nov 19Weave Communications Is A Very Cheap SaaS Company With Accelerating Revenue Growth And A Resilient Customer Base
Nov 13Weave Communications: Balancing Prospects And Valuation With A 50x FCF
Oct 06Weave Communications' Client Base Appears Recession-Resistant
Aug 30Calculating The Fair Value Of Weave Communications, Inc. (NYSE:WEAV)
Aug 06Weave: Focus On The Cash Flow
Jun 29A Look At The Intrinsic Value Of Weave Communications, Inc. (NYSE:WEAV)
Apr 13Weave Communications: Undervalued And Currently Under Business Expansion
Oct 12Weave appoints Brett White as CEO
Oct 04Weave Communications: Severe Miscommunication
May 13Financial Position Analysis
Short Term Liabilities: WEAV's short term assets ($119.7M) exceed its short term liabilities ($68.4M).
Long Term Liabilities: WEAV's short term assets ($119.7M) exceed its long term liabilities ($48.4M).
Debt to Equity History and Analysis
Debt Level: WEAV is debt free.
Reducing Debt: WEAV had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WEAV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WEAV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.