Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	81.72	99.13	108.84	113.34	136.00	55.70	80.23
Cash and cash equivalents	54.96	51.60	50.76	62.00	136.00	55.70	80.23
Short-term investments	26.76	47.53	58.09	51.34	0.00
Accounts receivable, net	4.35	3.74	3.51	3.30	3.06	2.54	2.26
Inventories				9.88	0.00	7.18	5.17
Other current assets	5.62	17.87	17.42	16.26	15.39	9.43	6.70
Total current assets	91.69	120.74	129.78	132.89	154.45	67.67	89.19
Total non-current assets +	116.28	68.19	71.23	75.46	33.04	25.30	21.20
Property, plant and equipment, net				10.77	24.50	18.29	15.00
Goodwill	7.13	0.00
Intangible assets	29.47	2.55	3.16	2.42
Long-term investments
Other non-current assets
Total assets	207.97	188.93	201.01	208.35	187.49	92.97	110.39

Total current liabilities +	84.60	76.62	72.85	72.22	54.31	44.02	33.49
Accounts payable	7.26	8.28	5.17	3.79	4.06	3.40	2.97
Short-term debt	11.36	10.72	10.34	20.65	8.49	7.49	4.77
Current portion of long-term debt				10.00		0.40
Deferred revenue
Other current liabilities	27.92	15.19	15.54	10.83	10.74	9.23	6.64
Total non-current liabilities +	40.79	45.34	49.20	52.91	20.88	10.96	10.95
Long-term debt					10.00	3.60	4.00
Capital lease obligations	52.15	56.06	59.54	63.57	15.04	14.44	11.71
Other non-current liabilities	0.20
Total liabilities	125.38	121.96	122.06	125.13	75.18	54.98	44.44

Total stockholders' equity +	82.38	66.97	78.96	83.22	112.30	37.99	65.95
Common stock and paid-in capital	401.45	357.98	341.62	314.86	294.20	168.20	155.74
Retained earnings	-319.07	-291.01	-262.67	-231.64	-181.90	-130.21	-89.79
Common shares outstanding	76	72	68	66	64	64	11

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	72.71	81.72	80.29	77.85	98.23	99.13	98.16	99.04	82.32	108.84	118.44	110.91	112.61	113.34	118.36	124.33	128.90	136.00	40.39	42.50	55.70	55.70	0.00	0.00	80.23
Cash and cash equivalents	42.21	54.96	64.39	44.67	53.41	51.60	51.10	51.66	30.61	50.76	63.29	52.13	56.08	62.00	118.36	124.33	128.90	136.00	40.39	42.50	-55.70	55.70			-80.23
Short-term investments	30.49	26.76	15.90	33.18	44.82	47.53	47.06	47.38	51.71	58.09	55.15	58.78	56.53	51.34							111.40				160.45
Accounts receivable, net	4.64	4.35	4.28	3.39	3.13	3.74	8.36	5.53	19.02	3.51	3.71	3.28	3.05	3.30	3.65	2.98	2.90	3.06	4.58	4.98		2.54
Inventories								0.00			0.00	0.00	10.13	9.88		0.00		0.00		0.00
Other current assets	23.33	18.93	18.38	18.14	18.90	17.87	16.00	16.53	18.38	17.42	16.34	15.28	15.94	16.26	14.28	13.35	14.39	15.39	12.74	10.39		9.43
Total current assets	100.68	104.99	102.95	99.37	120.26	120.74	122.52	121.10	119.72	129.78	138.49	129.47	131.61	132.89	136.29	140.66	146.19	154.45	57.71	57.86	55.70	67.67			80.23
Total non-current assets +	103.61	102.97	103.51	104.97	68.05	68.19	69.51	70.10	70.45	71.23	72.35	73.11	74.41	75.46	76.25	78.17	80.01	33.04	35.16	30.17	-55.70	25.30			-80.23
Property, plant and equipment, net											63.00	10.14	10.62	10.77	67.28	69.41	11.87	24.50	24.99	22.65
Goodwill	29.47	29.47	29.47	29.31		0.00
Intangible assets	6.79	7.13	7.48	7.84		2.55			7.13	3.16				2.42
Long-term investments
Other non-current assets
Total assets	204.29	207.97	206.46	204.34	188.31	188.93	192.03	191.20	190.17	201.01	210.83	202.58	206.02	208.35	212.54	218.83	226.20	187.49	92.87	88.04		92.97

Total current liabilities +	81.07	84.60	82.91	81.27	75.17	76.62	76.94	74.05	68.36	72.85	69.86	66.26	64.32	72.22	74.76	63.88	59.60	54.31	57.61	50.35		44.02
Accounts payable	6.62	7.26	6.12	5.91	4.87	8.28	7.60	7.57	4.16	5.17	4.79	4.27	4.15	3.79	3.40	4.67	4.23	4.06	4.50	4.06		3.40
Short-term debt	11.55	11.36	11.05	11.08	10.89	10.72	10.44	10.44	10.42	10.34	10.56	10.67	10.77	20.65	22.87	12.78	13.27	8.49	8.57	7.94		7.49
Current portion of long-term debt														10.00	10.00							0.40
Deferred revenue
Other current liabilities	25.84	27.92	27.24	24.95	59.41	57.63	16.61	13.42	53.78	15.54	14.25	11.78	11.97	10.83	13.27	12.34	10.35	10.74	14.54	10.41		9.23
Total non-current liabilities +	39.94	40.99	44.94	44.20	44.56	45.34	46.25	47.32	48.38	49.20	60.05	60.93	61.90	52.91	51.25	62.96	64.10	20.88	20.62	13.89		10.96
Long-term debt											10.00	10.00	10.00			10.00	10.00	10.00	10.00	4.00		3.60
Capital lease obligations	51.29	52.15	53.05	54.77	55.45	56.06	56.69	57.76	58.80	59.54	60.61	61.60	62.67	63.57	64.12	65.74	67.36	15.04	16.05	15.85		14.44
Other non-current liabilities	0.20	0.20	2.94	0.51													54.10
Total liabilities	121.01	125.58	127.85	125.47	119.73	121.96	123.19	121.38	116.74	122.06	129.91	127.19	126.22	125.13	126.01	126.84	123.70	75.18	78.23	64.23		54.98

Total stockholders' equity +	83.28	82.38	78.62	78.88	68.58	66.97	68.84	69.82	73.44	78.96	80.93	75.39	79.80	83.22	86.53	91.99	102.50	112.30	14.64	23.80	37.99	37.99			65.95
Common stock and paid-in capital	408.11	401.45	395.83	387.43	368.42	357.98	353.14	348.25	343.31	341.62	336.55	323.88	319.29	314.86	308.90	302.54	298.24	294.20	182.47	177.41	37.99	168.20	0.00	0.00	65.95
Retained earnings	-324.84	-319.07	-317.22	-308.55	-299.84	-291.01	-284.30	-278.42	-269.87	-262.67	-255.63	-248.48	-239.50	-231.64	-222.37	-210.55	-195.74	-181.90	-167.83	-153.61		-130.21
Common shares outstanding	79	78	76	75	74	73	72	71	70	70	68	67	66	66	65	65	65	64	63	57	57	57	57	11	11

Balance Sheet - Weave Communications, Inc. (WEAV)

Balance Sheet - Weave Communications, Inc. (WEAV)