Total Debt
$51.3M
Net Debt
-$21.4M
Weave Communications, Inc. currently has $51.3M in total debt. Net debt is -$21.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WEAV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.20 | 25.1% |
| 2025-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.21 | 25.1% |
| 2025-09-30 | 0.05 | 0.08 | -0.03Net Cash | 0.21 | 25.7% |
| 2025-06-30 | 0.05 | 0.08 | -0.02Net Cash | 0.20 | 26.8% |
| 2025-03-31 | 0.06 | 0.10 | -0.04Net Cash | 0.19 | 29.4% |
| 2024-12-31 | 0.06 | 0.10 | -0.04Net Cash | 0.19 | 29.7% |
| 2024-09-30 | 0.06 | 0.10 | -0.04Net Cash | 0.19 | 29.5% |
| 2024-06-30 | 0.06 | 0.10 | -0.04Net Cash | 0.19 | 30.2% |
| 2024-03-31 | 0.06 | 0.08 | -0.02Net Cash | 0.19 | 30.9% |
| 2023-12-31 | 0.06 | 0.11 | -0.05Net Cash | 0.20 | 29.6% |
| 2023-09-30 | 0.07 | 0.12 | -0.05Net Cash | 0.21 | 33.5% |
| 2023-06-30 | 0.07 | 0.11 | -0.04Net Cash | 0.20 | 35.3% |
| 2023-03-31 | 0.07 | 0.11 | -0.04Net Cash | 0.21 | 35.3% |
| 2022-12-31 | 0.07 | 0.11 | -0.04Net Cash | 0.21 | 35.3% |
| 2022-09-30 | 0.07 | 0.12 | -0.04Net Cash | 0.21 | 34.9% |
| 2022-06-30 | 0.08 | 0.12 | -0.05Net Cash | 0.22 | 34.6% |
| 2022-03-31 | 0.08 | 0.13 | -0.05Net Cash | 0.23 | 34.2% |
| 2021-12-31 | 0.03 | 0.14 | -0.11Net Cash | 0.19 | 13.4% |
| 2021-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.09 | 28.0% |
| 2021-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.09 | 22.6% |
| 2021-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |
| 2020-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.09 | 19.8% |
| 2020-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |