Weave Communications Inc (WEAV) - Total Liabilities
Based on the latest financial reports, Weave Communications Inc (WEAV) has total liabilities worth $127.85 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WEAV cash flow conversion to assess how effectively this company generates cash.
Weave Communications Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Weave Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Check WEAV financial resilience to evaluate the company's liquid asset resilience ratio.
Weave Communications Inc Competitors by Total Liabilities
The table below lists competitors of Weave Communications Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PowerFleet, Inc.
NASDAQ:AIOT
|
USA | $474.28 Million |
|
ShaMaran Petroleum Corp
V:SNM
|
Canada | CA$202.99 Million |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
Taiwan | NT$5.58 Billion |
|
Hillstone Networks Co Ltd
SHG:688030
|
China | CN¥1.14 Billion |
|
Ependion AB
ST:EPEN
|
Sweden | Skr1.60 Billion |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
China | CN¥238.50 Million |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
USA | $93.81 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Weave Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Weave Communications Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Weave Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Weave Communications Inc (2019–2024)
The table below shows the annual total liabilities of Weave Communications Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $121.96 Million | -0.08% |
| 2023-12-31 | $122.06 Million | -2.46% |
| 2022-12-31 | $125.13 Million | +66.43% |
| 2021-12-31 | $75.18 Million | +36.75% |
| 2020-12-31 | $54.98 Million | +23.72% |
| 2019-12-31 | $44.44 Million | -- |
About Weave Communications Inc
Weave Communications, Inc. provides a customer experience and payments software platform for small and medium-sized healthcare businesses. The company's products include Unified Phone Number; Customized Phone System, a smarter phone system to identify whether incoming calls are from new or current patients, provide information at every call, and manage heavy call times; Softphones to make and rec… Read more