Overview
Weave
?
Brett White
See more contacts
Computer Systems Design and Related Services
,
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Professional, Scientific, and Technical Services
,
Systems integration services
,
Computer software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$204.31 million
Actual
19.85%
$188
DEC
?
?
NYSE:WEAV
Contacts
Get in Touch with 6 Principals* and 341 Contacts
-
Brett WhiteChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$204.31 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $10 | -$13 |
| Net Investing Cash | $9 | -$8 | -$54 |
| Net Financing Cash | -$22 | -$14 | -$7 |
| Net Change in Cash | $1 | -$11 | -$74 |
| Cash at Beginning of Period | $51 | $62 | $136 |
| Cash at End of Period | $52 | $51 | $62 |
| Capital Expenditure | -$4 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $51 | $62 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $65 | $76 | $68 |
| Asset Summary | |||
| Total Current Assets | $121 | $130 | $133 |
| Tangible Fixed Assets | $57 | $62 | $66 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $189 | $201 | $208 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $5 | $4 |
| Short-Term Debt | $ | $ | $10 |
| Other Current Liabilities | $68 | $68 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $77 | $73 | $72 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $122 | $122 | $125 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$291 | -$263 | -$232 |
| Equity Summary | |||
| Total Equity | $67 | $79 | $83 |
| Shares Outstanding | 73,225,253 | 70,116,357 | 65,739,053 |