$WEAV Balance Sheet | Understand Stock

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$WEAV

$5.53 -$0.50 (8.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.21M -20.96% YoY	$54.96M -44.56% YoY	$64.39M -34.4% YoY	$44.67M -54.9% YoY	$53.41M -35.12% YoY	$99.13M -8.92% YoY	$98.16M -17.1% YoY	$99.04M -10.7% YoY	$82.32M -26.9% YoY	$108.8M -3.96% YoY	$118.4M 0.04% YoY	$110.9M -10.79% YoY	$112.6M -12.64% YoY	$113.3M -16.66% YoY	$118.4M 193.03% YoY	$124.3M 192.56% YoY	$128.9M 176.99% YoY	$136.0M 144.17% YoY	$40.39M -32.11% YoY
Cash & Equivalents	$42.21M -20.96% YoY	$54.96M 6.52% YoY	$64.39M 26.01% YoY	$44.67M -13.54% YoY	$53.41M 74.49% YoY	$51.60M 1.65% YoY	$51.10M -19.26% YoY	$51.66M -0.89% YoY	$30.61M -45.42% YoY	$50.76M -18.13% YoY	$63.29M -46.53% YoY	$52.13M -58.07% YoY	$56.08M -56.49% YoY	$62.00M -54.41% YoY	$118.4M 193.03% YoY	$124.3M 192.56% YoY	$128.9M 176.99% YoY	$136.0M 144.17% YoY	$40.39M -32.11% YoY
Short-Term Investments	N/A	$26.76M -43.7% YoY	$15.90M -66.22% YoY	$33.18M -29.97% YoY	$44.82M -13.33% YoY	$47.53M -18.17% YoY	$47.06M -14.6% YoY	$47.38M -19.39% YoY	$51.71M -8.52% YoY	$58.09M 13.14% YoY	$55.10M N/A	$58.78M N/A	$56.53M N/A	$51.34M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$18.93M 5.94% YoY	$18.38M 14.89% YoY	$18.14M 9.7% YoY	$18.90M 2.81% YoY	$17.87M 2.54% YoY	$16.00M -1.87% YoY	$16.53M 8.22% YoY	$18.38M 15.28% YoY	$17.42M 7.19% YoY	$16.30M 14.17% YoY	$15.28M 14.43% YoY	$15.94M 10.8% YoY	$16.25M 5.61% YoY	$14.28M 12.07% YoY	$13.35M 28.52% YoY	$14.39M N/A	$15.39M N/A	$12.74M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.423M N/A	$6.461M 186.65% YoY	N/A
Receivables	$4.638M 48.13% YoY	$4.347M 16.14% YoY	$4.283M -48.79% YoY	$3.391M -38.66% YoY	$3.131M -83.54% YoY	$3.743M 6.61% YoY	$8.364M 125.26% YoY	$5.528M 68.38% YoY	$19.02M 523.34% YoY	$3.511M 6.52% YoY	$3.713M 1.64% YoY	$3.283M 10.13% YoY	$3.051M 5.32% YoY	$3.296M 7.75% YoY	$3.653M -20.24% YoY	$2.981M -40.13% YoY	$2.897M N/A	$3.059M 20.24% YoY	$4.580M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$100.7M -16.28% YoY	$105.0M -13.04% YoY	$103.0M -15.97% YoY	$99.37M -17.94% YoY	$120.3M 0.45% YoY	$120.7M -6.96% YoY	$122.5M -11.53% YoY	$121.1M -6.46% YoY	$119.7M -9.03% YoY	$129.8M -2.34% YoY	$138.5M 1.61% YoY	$129.5M -7.96% YoY	$131.6M -9.97% YoY	$132.9M -13.96% YoY	$136.3M 136.16% YoY	$140.7M 143.09% YoY	$146.2M N/A	$154.4M 128.22% YoY	$57.71M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.705M 13.35% YoY	$9.212M 9.11% YoY	$8.834M -0.16% YoY	$8.591M -85.59% YoY	$8.562M -85.83% YoY	$8.443M -86.29% YoY	$8.848M -13.67% YoY	$59.64M 487.91% YoY	$60.42M -7.63% YoY	$61.59M 471.72% YoY	$10.25M -6.22% YoY	$10.14M -11.23% YoY	$65.41M 451.15% YoY	$10.77M -56.03% YoY	$10.93M -56.26% YoY	$11.43M -49.55% YoY	$11.87M N/A	$24.50M 33.93% YoY	$24.99M N/A
Goodwill	$29.47M N/A	$29.47M N/A	$29.47M N/A	$29.31M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.793M N/A	$7.134M N/A	$7.482M N/A	$7.844M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.567M -20.25% YoY	$1.731M -17.22% YoY	$1.716M -28.89% YoY	$1.858M -82.23% YoY	$1.965M -80.42% YoY	$2.091M -78.32% YoY	$2.413M 160.58% YoY	$10.46M 1060.71% YoY	$10.04M 11.48% YoY	$9.643M 1043.89% YoY	$926.0K -20.24% YoY	$901.0K -21.17% YoY	$9.002M 1098.67% YoY	$843.0K 27.15% YoY	$1.161M -50.11% YoY	$1.143M -84.8% YoY	$751.0K N/A	$663.0K -16.81% YoY	$2.327M N/A
Total Long-Term Assets	$103.6M 52.25% YoY	$103.0M 51.02% YoY	$103.5M 48.92% YoY	$105.0M 49.75% YoY	$68.05M -3.41% YoY	$68.19M -4.28% YoY	$69.51M -3.92% YoY	$70.10M -4.12% YoY	$70.45M -5.32% YoY	$71.23M -5.6% YoY	$72.35M -5.12% YoY	$73.11M -6.47% YoY	$74.41M -7.0% YoY	$75.46M 128.41% YoY	$76.25M 116.85% YoY	$78.17M 159.07% YoY	$80.01M N/A	$33.04M 30.59% YoY	$35.16M N/A
TOTAL ASSETS
Total Short-Term Assets	$100.7M -16.28% YoY	$105.0M -13.04% YoY	$103.0M -15.97% YoY	$99.37M -17.94% YoY	$120.3M 0.45% YoY	$120.7M -6.96% YoY	$122.5M -11.53% YoY	$121.1M -6.46% YoY	$119.7M -9.03% YoY	$129.8M -2.34% YoY	$138.5M 1.61% YoY	$129.5M -7.96% YoY	$131.6M -9.97% YoY	$132.9M -13.96% YoY	$136.3M 136.16% YoY	$140.7M 143.09% YoY	$146.2M N/A	$154.4M 128.22% YoY	$57.71M N/A
Total Long-Term Assets	$103.6M	$103.0M	$103.5M	$105.0M	$68.05M	$68.19M	$69.51M	$70.10M	$70.45M	$71.23M	$72.35M	$73.11M	$74.41M	$75.46M	$76.25M	$78.17M	$80.01M	$33.04M	$35.16M
Total Assets	$204.3M 8.48% YoY	$208.0M 10.08% YoY	$206.5M 7.52% YoY	$204.3M 6.88% YoY	$188.3M -0.98% YoY	$188.9M -6.01% YoY	$192.0M -8.92% YoY	$191.2M -5.62% YoY	$190.2M -7.69% YoY	$201.0M -3.52% YoY	$210.8M -0.8% YoY	$202.6M -7.43% YoY	$206.0M -8.92% YoY	$208.3M 11.13% YoY	$212.5M 128.85% YoY	$218.8M 148.57% YoY	$226.2M N/A	$187.5M 101.66% YoY	$92.87M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.616M 35.99% YoY	$7.262M -12.25% YoY	$6.123M -19.4% YoY	$5.913M -21.87% YoY	$4.865M 16.95% YoY	$8.276M 60.05% YoY	$7.597M 58.77% YoY	$7.568M 77.36% YoY	$4.160M 0.22% YoY	$5.171M 36.33% YoY	$4.785M 40.82% YoY	$4.267M -8.69% YoY	$4.151M -1.84% YoY	$3.793M -6.6% YoY	$3.398M -24.46% YoY	$4.673M 15.01% YoY	$4.229M N/A	$4.061M 19.44% YoY	$4.498M N/A
Accrued Expenses	N/A	$32.58M 84.7% YoY	$31.59M 69.09% YoY	$29.22M 49.62% YoY	$24.74M 37.92% YoY	$17.64M -20.95% YoY	$18.68M 11.04% YoY	$19.53M 34.87% YoY	$17.94M -3.19% YoY	$22.31M 63.63% YoY	$16.83M 6.67% YoY	$14.48M 2.4% YoY	$18.53M 55.49% YoY	$13.64M 11.31% YoY	$15.77M -2.14% YoY	$14.14M 23.65% YoY	$11.92M N/A	$12.25M 19.09% YoY	$16.12M N/A
Deferred Revenue	$37.06M -4.64% YoY	$38.05M -4.84% YoY	$38.50M -4.28% YoY	$39.33M -3.05% YoY	$38.86M -2.45% YoY	$39.99M 2.93% YoY	$40.22M 6.72% YoY	$40.56M 10.09% YoY	$39.84M 15.16% YoY	$38.85M 13.81% YoY	$37.69M 15.17% YoY	$36.84M 14.11% YoY	$34.60M 14.61% YoY	$34.14M 15.67% YoY	$32.72M 15.12% YoY	$32.29M N/A	$30.19M N/A	$29.51M 29.15% YoY	$28.43M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$6.706M 1.61% YoY	$6.697M 5.33% YoY	$6.813M 6.57% YoY	$6.696M 4.35% YoY	$6.600M 1.23% YoY	$6.358M N/A	$6.393M N/A	$6.417M -8.82% YoY	$6.520M -34.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.038M -15.48% YoY	$10.00M N/A	$10.00M N/A	$7.728M -2.63% YoY	$8.327M N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$81.07M 7.85% YoY	$84.60M 10.41% YoY	$82.91M 7.76% YoY	$81.27M 9.75% YoY	$75.17M 9.96% YoY	$76.62M 5.17% YoY	$76.94M 10.14% YoY	$74.05M 11.76% YoY	$68.36M 6.28% YoY	$72.85M 0.88% YoY	$69.86M -6.56% YoY	$66.26M 3.73% YoY	$64.32M 7.91% YoY	$72.22M 32.98% YoY	$74.76M 29.76% YoY	$63.88M 26.88% YoY	$59.60M N/A	$54.31M 23.36% YoY	$57.61M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$6.234M -2.24% YoY	$6.344M 1.57% YoY	$6.919M 10.12% YoY	$6.685M 5.96% YoY	$6.377M 4.17% YoY	$6.246M -37.54% YoY	$6.283M -37.17% YoY	$6.309M -60.37% YoY	$6.122M N/A	$10.00M N/A	$10.00M 0.0% YoY	$15.92M 59.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -16.09% YoY	$10.00M N/A	$10.00M 177.78% YoY	$9.995M N/A
Other Long-Term Liabilities	$200.0K -99.47% YoY	$200.0K -99.49% YoY	$2.936M -92.66% YoY	$508.0K -98.76% YoY	$37.88M -9.97% YoY	$38.96M -9.56% YoY	$40.01M -9.28% YoY	$41.04M -8.82% YoY	$42.07M -8.5% YoY	$43.08M -8.17% YoY	$44.10M -4.06% YoY	$45.01M -3.78% YoY	$45.98M -3.26% YoY	$46.91M 986.37% YoY	$45.96M 1363.65% YoY	$46.78M 2274.59% YoY	$47.53M N/A	$4.318M N/A	$3.140M N/A
Total Long-Term Liabilities	$200.0K -99.55% YoY	$200.0K -99.56% YoY	$2.936M -93.65% YoY	$508.0K -98.93% YoY	$44.56M -7.89% YoY	$45.34M -7.85% YoY	$46.25M 362.52% YoY	$47.32M 373.23% YoY	$48.38M -21.84% YoY	$49.20M N/A	$10.00M N/A	$10.00M 0.0% YoY	$61.90M 518.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -27.99% YoY	$10.00M N/A	$10.00M 177.78% YoY	$9.995M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.07M 7.85% YoY	$84.60M 10.41% YoY	$82.91M 7.76% YoY	$81.27M 9.75% YoY	$75.17M 9.96% YoY	$76.62M 5.17% YoY	$76.94M 10.14% YoY	$74.05M 11.76% YoY	$68.36M 6.28% YoY	$72.85M 0.88% YoY	$69.86M -6.56% YoY	$66.26M 3.73% YoY	$64.32M 7.91% YoY	$72.22M 32.98% YoY	$74.76M 29.76% YoY	$63.88M 26.88% YoY	$59.60M N/A	$54.31M 23.36% YoY	$57.61M N/A
Total Long-Term Liabilities	$200.0K -99.55% YoY	$200.0K -99.56% YoY	$2.936M -93.65% YoY	$508.0K -98.93% YoY	$44.56M -7.89% YoY	$45.34M -7.85% YoY	$46.25M 362.52% YoY	$47.32M 373.23% YoY	$48.38M -21.84% YoY	$49.20M N/A	$10.00M N/A	$10.00M 0.0% YoY	$61.90M 518.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -27.99% YoY	$10.00M N/A	$10.00M 177.78% YoY	$9.995M N/A
Total Liabilities	$121.0M 1.07% YoY	$125.6M 2.97% YoY	$127.8M 3.78% YoY	$125.5M 3.37% YoY	$119.7M 2.56% YoY	$122.0M -0.08% YoY	$123.2M -5.17% YoY	$121.4M -4.57% YoY	$116.7M -7.51% YoY	$122.1M -2.46% YoY	$129.9M 3.09% YoY	$127.2M 0.27% YoY	$126.2M 2.04% YoY	$125.1M 66.43% YoY	$126.0M 61.08% YoY	$126.8M 97.46% YoY	$123.7M N/A	$75.18M 36.75% YoY	$78.23M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$324.8M 8.34% YoY	-$319.1M 9.64% YoY	-$317.2M 11.58% YoY	-$308.5M 10.83% YoY	-$299.8M 11.09% YoY	-$291.0M 10.77% YoY	-$284.3M 11.23% YoY	-$278.4M 12.03% YoY	-$269.9M 12.69% YoY	-$262.7M 13.43% YoY	-$255.6M 14.93% YoY	-$248.5M 18.0% YoY	-$239.5M 22.38% YoY	-$231.6M 27.32% YoY	-$222.4M 32.54% YoY	-$210.6M N/A	-$195.7M N/A	-$181.9M 39.7% YoY	-$167.8M N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$83.28M 21.43% YoY	$82.38M 23.02% YoY	$78.62M 14.21% YoY	$78.88M 12.97% YoY	$68.58M -6.61% YoY	$66.97M -15.18% YoY	$68.84M -14.94% YoY	$69.82M -7.39% YoY	$73.44M -7.97% YoY	$78.96M -5.12% YoY	$80.93M -6.47% YoY	$75.39M -18.04% YoY	$79.80M -22.15% YoY	$83.22M -25.9% YoY	$86.53M -163.02% YoY	$91.99M -171.79% YoY	$102.5M -184.81% YoY	$112.3M -198.56% YoY	-$137.3M 29.24% YoY
Total Liabilities & Shareholders Equity	$204.3M 8.48% YoY	$208.0M 10.08% YoY	$206.5M 7.52% YoY	$204.3M 6.88% YoY	$188.3M -0.98% YoY	$188.9M -6.01% YoY	$192.0M -8.92% YoY	$191.2M -5.62% YoY	$190.2M -7.69% YoY	$201.0M -3.52% YoY	$210.8M -0.8% YoY	$202.6M -7.43% YoY	$206.0M -8.92% YoY	$208.3M 11.13% YoY	$212.5M 128.85% YoY	$218.8M 148.57% YoY	$226.2M N/A	$187.5M 101.66% YoY	$92.87M N/A