COM:GETWEAVE
Weave
- Stock
Last Close
13.44
22/11 21:00
Market Cap
638.68M
Beta: -
Volume Today
896.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.40M - | 4.06M - | 4.50M 10.71% | 4.06M 9.72% | 4.23M 4.14% | 4.67M 10.50% | 3.40M 27.28% | 3.79M 11.62% | 4.15M 9.44% | 4.27M 2.79% | 4.79M 12.14% | 5.17M 8.07% | 4.16M 19.55% | 7.57M 81.92% | 7.60M 0.38% | ||
accumulated other comprehensive income loss | 2K - | -113.94M 5,697,350% | -6K 99.99% | -13K 116.67% | -31K 138.46% | 23K 174.19% | -18K 178.26% | -128K 611.11% | -29K 77.34% | -45K 55.17% | 31K 168.89% | -105K 438.71% | 110K 204.76% | -190K 272.73% | -286K 50.53% | -125K 56.29% | |
cash and cash equivalents | 55.70M - | -55.70M 200% | 42.50M 176.30% | 40.39M 4.95% | 136.00M 236.70% | 128.90M 5.22% | 124.33M 3.55% | 118.36M 4.80% | 62.00M 47.62% | 56.08M 9.54% | 52.13M 7.05% | 63.29M 21.42% | 50.76M 19.81% | 30.61M 39.69% | 51.66M 68.77% | 51.10M 1.08% | |
cash and short term investments | 55.70M - | 55.70M 0% | 42.50M 23.70% | 40.39M 4.95% | 136.00M 236.70% | 128.90M 5.22% | 124.33M 3.55% | 118.36M 4.80% | 113.34M 4.24% | 112.61M 0.64% | 110.91M 1.51% | 118.44M 6.79% | 108.84M 8.10% | 82.32M 24.37% | 99.04M 20.31% | 98.16M 0.89% | |
common stock | |||||||||||||||||
deferred revenue | 22.85M - | 26.91M - | 28.43M 5.63% | 29.51M 3.82% | 30.19M 2.29% | 32.29M 6.95% | 32.72M 1.35% | 34.14M 4.32% | 34.60M 1.35% | 36.84M 6.49% | 37.69M 2.29% | 38.85M 3.09% | 39.84M 2.55% | 40.56M 1.81% | 40.22M 0.84% | ||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 15.22M - | ||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 9.88M - | 10.13M 2.51% | 10.40M 2.71% | 10.44M 0.35% | |||||||||||||
long term debt | 10.96M - | 11.92M - | 17.48M 46.65% | 16.56M 5.25% | 64.09M 287.09% | 62.96M 1.77% | 51.25M 18.59% | 52.91M 3.23% | 61.90M 16.99% | 60.93M 1.57% | 60.05M 1.44% | 49.20M 18.06% | 48.38M 1.67% | 47.32M 2.18% | 46.25M 2.26% | ||
long term investments | |||||||||||||||||
net debt | -37.26M - | 55.70M 249.50% | -22.64M 140.65% | -14.34M 36.66% | -110.95M 673.62% | -51.54M 53.55% | -48.59M 5.72% | -44.24M 8.96% | 11.57M 126.15% | 16.59M 43.42% | 19.47M 17.35% | 7.32M 62.41% | 8.79M 20.06% | 28.19M 220.81% | 6.10M 78.36% | 5.59M 8.38% | |
net receivables | 2.54M - | 4.98M - | 4.58M 8.01% | 3.06M 33.21% | 2.90M 5.30% | 2.98M 2.90% | 3.65M 22.54% | 3.30M 9.77% | 3.05M 7.43% | 3.28M 7.60% | 3.71M 13.10% | 3.51M 5.44% | 19.02M 441.67% | 5.53M 70.93% | 8.36M 51.30% | ||
other assets | |||||||||||||||||
other current assets | 9.43M - | 10.39M - | 12.74M 22.63% | 15.39M 20.83% | 14.39M 6.51% | 13.35M 7.22% | 14.28M 6.94% | 6.37M 55.35% | 5.82M 8.77% | 4.87M 16.20% | 5.89M 20.97% | 6.88M 16.64% | 18.38M 167.32% | 16.53M 10.05% | 15.99M 3.25% | ||
other current liabilities | 10.29M - | 11.44M - | 16.12M 40.93% | 12.25M 24.00% | 11.92M 2.70% | 14.14M 18.65% | 15.77M 11.53% | 13.64M 13.55% | 14.80M 8.52% | 14.48M 2.14% | 16.82M 16.19% | 18.49M 9.90% | 13.94M 24.63% | 15.49M 11.13% | 18.68M 20.62% | ||
other liabilities | 1 - | ||||||||||||||||
other non current assets | 7.00M - | -55.70M 895.12% | 7.52M 113.50% | 10.18M 35.34% | 8.54M 16.14% | 8.36M 2.10% | 8.76M 4.76% | 8.97M 2.47% | 8.99M 0.20% | 9.00M 0.14% | 9.24M 2.65% | 9.35M 1.17% | 20.13M 115.26% | 10.04M 50.14% | 10.46M 4.22% | 11.81M 12.93% | |
other non current liabilities | 1K - | 1.97M - | 3.14M 59.44% | 4.32M 37.50% | -1 - | ||||||||||||
othertotal stockholders equity | 16.26M - | 25.48M - | 30.55M 19.89% | 294.23M 863.17% | 298.21M 1.35% | 302.56M 1.46% | 309.02M 2.14% | 314.88M 1.90% | 319.34M 1.41% | 323.84M 1.41% | 336.66M 3.96% | 341.51M 1.44% | 343.50M 0.58% | 348.53M 1.47% | 353.26M 1.36% | ||
preferred stock | 151.94M - | 151.94M 0% | 151.94M 0% | 151.94M 0% | |||||||||||||
property plant equipment net | 18.29M - | 22.65M - | 24.98M 10.30% | 24.50M 1.93% | 71.66M 192.45% | 69.41M 3.13% | 67.28M 3.07% | 66.47M 1.20% | 65.41M 1.60% | 63.87M 2.36% | 63.00M 1.36% | 61.59M 2.23% | 60.42M 1.91% | 59.64M 1.29% | 57.70M 3.25% | ||
retained earnings | -130.21M - | -153.61M - | -167.83M 9.26% | -181.90M 8.38% | -195.74M 7.61% | -210.55M 7.57% | -222.37M 5.61% | -231.64M 4.17% | -239.50M 3.39% | -248.48M 3.75% | -255.63M 2.88% | -262.67M 2.75% | -269.87M 2.74% | -278.42M 3.17% | -284.30M 2.11% | ||
short term debt | 7.49M - | 7.94M - | 8.57M 8.01% | 8.48M 1.03% | 13.27M 56.37% | 12.78M 3.69% | 22.87M 78.96% | 20.65M 9.68% | 10.77M 47.84% | 10.67M 0.97% | 10.56M 1.01% | 10.34M 2.08% | 10.42M 0.77% | 10.44M 0.13% | 10.44M 0.04% | ||
short term investments | 111.40M - | 51.34M - | 56.53M 10.11% | 58.78M 3.99% | 55.15M 6.19% | 58.09M 5.33% | 51.71M 10.97% | 47.38M 8.37% | 47.05M 0.69% | ||||||||
tax assets | 15.29M - | ||||||||||||||||
tax payables | 1.06M - | 1.03M - | 1.58M 53.06% | 1.51M 4.44% | 1.57M 4.05% | 1.80M 14.79% | 2.50M 38.92% | 2.81M 12.35% | 2.82M 0.46% | 2.70M 4.28% | 2.95M - | ||||||
total assets | 92.97M - | 88.03M - | 92.87M 5.50% | 187.49M 101.87% | 226.20M 20.65% | 218.83M 3.26% | 212.54M 2.87% | 208.35M 1.97% | 206.02M 1.12% | 202.58M 1.67% | 210.83M 4.07% | 216.23M 2.56% | 190.17M 12.05% | 191.20M 0.54% | 192.03M 0.43% | ||
total current assets | 67.67M - | 55.70M 17.70% | 57.86M 3.89% | 57.71M 0.26% | 154.45M 167.63% | 146.19M 5.35% | 140.66M 3.78% | 136.29M 3.11% | 132.89M 2.49% | 131.61M 0.96% | 129.47M 1.62% | 138.49M 6.97% | 119.23M 13.90% | 119.72M 0.41% | 121.10M 1.15% | 122.52M 1.17% | |
total current liabilities | 44.02M - | 50.35M - | 57.61M 14.43% | 54.31M 5.74% | 59.60M 9.75% | 63.88M 7.17% | 74.76M 17.03% | 72.22M 3.40% | 64.32M 10.94% | 66.26M 3.02% | 69.86M 5.43% | 72.85M 4.29% | 68.36M 6.17% | 74.05M 8.33% | 76.94M 3.90% | ||
total debt | 18.44M - | 19.85M - | 26.05M 31.20% | 25.04M 3.86% | 77.36M 208.92% | 75.74M 2.10% | 74.12M 2.13% | 73.56M 0.75% | 72.67M 1.21% | 71.59M 1.48% | 70.61M 1.38% | 59.54M 15.67% | 58.80M 1.25% | 57.76M 1.77% | 56.69M 1.85% | ||
total investments | 111.40M - | 51.34M - | 56.53M 10.11% | 58.78M 3.99% | 55.15M 6.19% | 58.09M 5.33% | 51.71M 10.97% | 47.38M 8.37% | 47.05M 0.69% | ||||||||
total liabilities | 54.98M - | 64.23M - | 78.23M 21.79% | 75.18M 3.89% | 123.70M 64.53% | 126.84M 2.54% | 126.01M 0.65% | 125.13M 0.70% | 126.22M 0.87% | 127.19M 0.77% | 129.91M 2.14% | 137.28M 5.67% | 116.74M 14.96% | 121.38M 3.97% | 123.19M 1.50% | ||
total liabilities and stockholders equity | 92.97M - | 37.99M 59.14% | 88.03M 131.71% | 92.87M 5.50% | 187.49M 101.87% | 226.20M 20.65% | 218.83M 3.26% | 212.54M 2.87% | 208.35M 1.97% | 206.02M 1.12% | 202.58M 1.67% | 210.83M 4.07% | 216.23M 2.56% | 190.17M 12.05% | 191.20M 0.54% | 192.03M 0.43% | |
total non current assets | 25.30M - | -55.70M 320.16% | 30.17M 154.17% | 35.16M 16.55% | 33.04M 6.05% | 80.01M 142.18% | 78.17M 2.31% | 76.25M 2.45% | 75.46M 1.04% | 74.41M 1.39% | 73.11M 1.75% | 72.35M 1.04% | 97.00M 34.08% | 70.45M 27.37% | 70.10M 0.51% | 69.51M 0.84% | |
total non current liabilities | 10.96M - | 13.89M - | 20.62M 48.46% | 20.88M 1.26% | 64.09M 207.01% | 62.96M 1.77% | 51.25M 18.59% | 52.91M 3.23% | 61.90M 16.99% | 60.93M 1.57% | 60.05M 1.44% | 64.42M 7.29% | 48.38M 24.91% | 47.32M 2.18% | 46.25M 2.26% | ||
total stockholders equity | 37.99M - | 37.99M 0% | 23.80M 37.35% | 14.64M 38.48% | 112.30M 666.93% | 102.50M 8.73% | 91.99M 10.26% | 86.53M 5.94% | 83.22M 3.82% | 79.80M 4.11% | 75.39M 5.52% | 80.93M 7.34% | 78.96M 2.43% | 73.44M 6.99% | 69.82M 4.92% | 68.84M 1.41% |
All numbers in (except ratios and percentages)