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Weave Communications Inc

WEAV

7.170USD

+0.340+4.98%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

551.33MCap. mercado

PérdidaP/E TTM

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Weave Communications Inc

7.170

+0.340+4.98%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-21.40%77.84M

19.32%98.23M

-8.92%99.13M

-17.12%98.16M

-10.70%99.04M

-26.90%82.32M

-3.96%108.84M

0.07%118.44M

-10.79%110.91M

-12.64%112.61M

-16.66%113.34M

193.03%118.36M

192.56%124.33M

--128.90M

--136.00M

--40.39M

--42.50M

Efectivo y equivalentes de efectivo

-13.54%44.66M

74.49%53.41M

1.65%51.60M

-19.26%51.10M

-0.89%51.66M

-45.42%30.61M

-18.13%50.76M

-46.53%63.29M

-58.07%52.13M

-56.49%56.08M

-54.41%62.00M

193.03%118.36M

192.56%124.33M

--128.90M

--136.00M

--40.39M

--42.50M

-Inversiones a corto plazo

-29.97%33.18M

-13.33%44.82M

-18.17%47.53M

-14.68%47.05M

-19.39%47.38M

-8.52%51.71M

13.14%58.09M

--55.15M

--58.78M

--56.53M

--51.34M

----

Por cobrar

-38.66%3.39M

-83.54%3.13M

6.61%3.74M

125.26%8.36M

68.38%5.53M

523.34%19.02M

6.52%3.51M

1.64%3.71M

10.13%3.28M

5.32%3.05M

7.75%3.30M

-20.24%3.65M

-40.13%2.98M

--2.90M

--3.06M

--4.58M

--4.98M

-Cuentas y pagarés por cobrar

-38.66%3.39M

-83.54%3.13M

6.61%3.74M

125.26%8.36M

68.38%5.53M

523.34%19.02M

6.52%3.51M

1.64%3.71M

10.13%3.28M

5.32%3.05M

7.75%3.30M

-20.24%3.65M

-40.13%2.98M

--2.90M

--3.06M

--4.58M

--4.98M

Gastos prepago

5.36%5.68M

-8.08%6.92M

-8.41%6.30M

-20.54%4.68M

10.61%5.39M

29.44%7.53M

7.88%6.88M

20.65%5.89M

16.08%4.87M

7.23%5.81M

-1.35%6.37M

21.85%4.89M

81.97%4.20M

--5.42M

--6.46M

--4.01M

--2.31M

Otros activos corrientes

11.80%12.46M

10.36%11.98M

9.68%11.57M

8.34%11.31M

7.10%11.14M

7.16%10.85M

6.74%10.55M

11.17%10.44M

13.67%10.40M

12.96%10.13M

10.64%9.88M

7.58%9.39M

13.27%9.15M

--8.97M

--8.93M

--8.73M

--8.08M

Total de activos corrientes

-17.94%99.37M

0.45%120.26M

-6.96%120.74M

-11.53%122.52M

-6.46%121.10M

-9.03%119.72M

-2.34%129.78M

1.61%138.49M

-7.96%129.47M

-9.97%131.61M

-13.96%132.89M

136.16%136.29M

143.09%140.66M

--146.19M

--154.45M

--57.71M

--57.86M

Activos no corrientes

Activos fijos netos

-6.88%55.53M

-7.06%56.15M

-8.09%56.61M

-8.41%57.70M

-6.62%59.64M

-7.63%60.42M

-7.34%61.59M

-6.37%63.00M

-7.99%63.87M

-8.72%65.41M

171.29%66.47M

169.29%67.28M

206.44%69.41M

--71.66M

--24.50M

--24.98M

--22.65M

-Activos fijos

----

-5.95%71.18M

-4.30%72.59M

-4.18%73.22M

-0.24%76.06M

-1.46%75.68M

-1.18%75.85M

-0.12%76.41M

-1.76%76.25M

-2.47%76.80M

74.14%76.76M

73.98%76.50M

94.28%77.61M

--78.74M

--44.08M

--43.97M

--39.95M

-Depreciación acumulada

----

-1.55%15.03M

12.07%15.98M

15.70%15.52M

32.67%16.43M

34.03%15.26M

38.64%14.26M

45.52%13.41M

50.93%12.38M

60.70%11.39M

-47.46%10.29M

-51.45%9.22M

-52.58%8.20M

--7.09M

--19.58M

--18.98M

--17.30M

Fondo de comercio y otros activos intangibles

--37.16M

----

Otros activos no actuales

17.44%12.28M

18.57%11.90M

20.07%11.58M

26.32%11.81M

13.17%10.46M

11.48%10.04M

7.28%9.64M

4.21%9.35M

5.55%9.24M

7.72%9.00M

5.31%8.99M

-11.87%8.97M

16.41%8.76M

--8.36M

--8.54M

--10.18M

--7.52M

Total de activos no actuales

49.75%104.97M

-3.41%68.05M

-4.28%68.19M

-3.92%69.51M

-4.12%70.10M

-5.32%70.45M

-5.60%71.23M

-5.12%72.35M

-6.47%73.11M

-7.00%74.41M

128.41%75.46M

116.85%76.25M

159.07%78.17M

--80.01M

--33.04M

--35.16M

--30.17M

Total de activos

6.88%204.34M

-0.98%188.31M

-6.01%188.93M

-8.92%192.03M

-5.62%191.20M

-7.69%190.17M

-3.52%201.01M

-0.80%210.83M

-7.43%202.58M

-8.92%206.02M

11.13%208.35M

128.85%212.54M

148.57%218.83M

--226.20M

--187.49M

--92.87M

--88.03M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

--18.00K

Gastos acumulados

61.09%24.95M

47.45%20.55M

-4.61%17.64M

11.04%18.68M

6.95%15.49M

-5.82%13.94M

35.60%18.49M

6.67%16.82M

2.40%14.48M

24.15%14.80M

11.31%13.64M

-2.14%15.77M

23.85%14.14M

--11.92M

--12.25M

--16.12M

--11.42M

Deuda a corto plazo y pasivos por arrendamiento

6.57%6.81M

4.35%6.70M

1.23%6.60M

-5.97%6.36M

-7.41%6.39M

-8.82%6.42M

-61.63%6.52M

-61.84%6.76M

-10.65%6.91M

-15.48%7.04M

100.26%16.99M

106.67%17.72M

-2.63%7.73M

--8.33M

--8.48M

--8.57M

--7.94M

-Pasivos por arrendamiento a corto plazo

6.57%6.81M

4.35%6.70M

1.23%6.60M

-5.97%6.36M

-7.41%6.39M

-8.82%6.42M

-6.75%6.52M

-12.39%6.76M

-10.65%6.91M

-15.48%7.04M

-17.60%6.99M

-9.97%7.72M

-2.63%7.73M

--8.33M

--8.48M

--8.57M

--7.94M

Pasivos diferidos

-3.05%39.33M

-2.45%38.86M

2.93%39.99M

6.72%40.22M

10.09%40.56M

15.16%39.84M

13.81%38.85M

15.17%37.69M

14.11%36.84M

14.61%34.60M

15.67%34.14M

15.12%32.72M

19.98%32.29M

--30.19M

--29.51M

--28.43M

--26.91M

Otros pasivos corrientes

-3.05%39.33M

-2.45%38.86M

2.93%39.99M

6.72%40.22M

10.09%40.56M

15.16%39.84M

13.81%38.85M

15.17%37.69M

14.11%36.84M

14.61%34.60M

15.67%34.14M

15.12%32.72M

19.90%32.29M

--30.19M

--29.51M

--28.43M

--26.93M

Total pasivos corrientes

9.75%81.27M

9.96%75.17M

5.17%76.62M

10.14%76.94M

11.76%74.05M

6.28%68.36M

0.88%72.85M

-6.56%69.86M

3.73%66.26M

7.91%64.32M

32.98%72.22M

29.76%74.76M

26.88%63.88M

--59.60M

--54.31M

--57.61M

--50.35M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-10.41%36.77M

-9.97%37.88M

-9.56%38.96M

-25.98%40.01M

-25.40%41.04M

-24.85%42.07M

-8.17%43.08M

17.59%54.05M

-3.12%55.01M

-2.69%55.98M

369.14%46.91M

359.87%45.96M

1319.50%56.78M

--57.53M

--10.00M

--9.99M

--4.00M

-Deuda a largo plazo

----

--10.00M

0.00%10.00M

-100.00%0.00

150.00%10.00M

--10.00M

--9.99M

--4.00M

-Pasivos por arrendamiento a largo plazo

-10.41%36.77M

-9.97%37.88M

-9.56%38.96M

-9.18%40.01M

-8.82%41.04M

-8.51%42.07M

-8.17%43.08M

-4.16%44.05M

-3.78%45.01M

-3.26%45.98M

--46.91M

--45.96M

--46.78M

--47.53M

----

Otros pasivos no corrientes

--508.00K

--0.00

----

-3.54%-673.00

-2.31%-663.00

-100.02%-657.00

-100.00%0.00

-100.03%-650.00

---648.00

--4.32M

--3.14M

--1.97M

Total pasivos no corrientes

-6.61%44.20M

-7.89%44.56M

-7.85%45.34M

-22.98%46.25M

-22.33%47.32M

-21.84%48.38M

-7.01%49.20M

17.16%60.05M

-3.23%60.93M

-3.43%61.90M

153.45%52.91M

148.61%51.25M

353.36%62.96M

--64.09M

--20.88M

--20.62M

--13.89M

Total pasivos

3.37%125.47M

2.56%119.73M

-0.08%121.96M

-5.17%123.19M

-4.57%121.38M

-7.51%116.74M

-2.46%122.06M

3.09%129.91M

0.27%127.19M

2.04%126.22M

66.43%125.13M

61.08%126.01M

97.46%126.84M

--123.70M

--75.18M

--78.23M

--64.23M

Capital de los accionistas

Capital ordinario

11.22%387.64M

7.40%368.92M

4.99%358.55M

4.93%353.26M

7.62%348.53M

7.56%343.50M

8.46%341.51M

8.94%336.66M

7.04%323.84M

7.08%319.34M

7.02%314.88M

911.58%309.02M

1087.48%302.56M

--298.21M

--294.23M

--30.55M

--25.48M

Capital preferente

----

--151.94M

Ganancias retenidas

-10.82%-308.55M

-11.10%-299.84M

-10.79%-291.01M

-11.22%-284.30M

-12.05%-278.42M

-12.68%-269.87M

-13.40%-262.67M

-14.96%-255.63M

-18.02%-248.48M

-22.36%-239.50M

-27.34%-231.64M

-32.50%-222.37M

-37.07%-210.55M

---195.74M

---181.90M

---167.83M

---153.61M

Reservas de capital

11.22%387.64M

7.40%368.92M

4.99%358.55M

4.93%353.26M

7.62%348.53M

7.56%343.50M

8.46%341.51M

8.94%336.66M

7.04%323.84M

7.08%319.34M

7.02%314.88M

911.60%309.02M

1087.48%302.56M

--298.21M

--294.23M

--30.55M

--25.48M

Pérdidas de ganancias que no afectan a las ganancias retenidas

24.83%-215.00K

-163.16%-500.00K

-616.36%-568.00K

-19.05%-125.00K

-1022.58%-286.00K

-322.22%-190.00K

479.31%110.00K

17.97%-105.00K

272.22%31.00K

-295.65%-45.00K

6.45%-29.00K

-884.62%-128.00K

-200.00%-18.00K

--23.00K

---31.00K

---13.00K

---6.00K

Capital total

12.97%78.88M

-6.61%68.58M

-15.18%66.97M

-14.94%68.84M

-7.39%69.82M

-7.97%73.44M

-5.12%78.96M

-6.47%80.93M

-18.04%75.39M

-22.15%79.80M

-25.90%83.22M

490.88%86.53M

286.49%91.99M

--102.50M

--112.30M

--14.64M

--23.80M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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