marketcaparena

WEAV

Weave Communications, Inc.

Company overview

Market capitalization
$589.59M
Employees
904
Latest publication
2026-09-29
About Weave Communications, Inc.

Weave Communications, Inc. operates an AI-powered patient communications, engagement, and payments platform for small and medium-sized healthcare businesses. It offers AI-receptionist; 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 receive calls from anywhere with an internet connection; Text Messaging and SMS response assistant; Missed Call Text that allows practices to respond when a call is missed; Missed Text Auto-Reply that replies to patient text messages by automatically responding to messages received outside of a practice's normal operating hours; Team Chat, a group messaging solution; and Weave Mobile App. It also provides Weave Reviews and Respond Assistant to request, collect, monitor, and respond to reviews; Weave Email Marketing and Email Assistant to create professional emails; Text Connect to interact with their patients online directly through their websites; and Weave Payments, a payment processing solution. The company provides Weave Digital Forms to collect patient information; Online Scheduling that allows patients to request appointments from the practice's website, send automatic scheduling reminders, and personalize each reminder for the patient; Insurance Eligibility, an insurance tool; Insurance Verification; Practice Analytics that provides real-time data on patient retention, appointment scheduling, treatment acceptance rates, and revenue generation; Call Intelligence; and Weave Enterprise for multi-location healthcare practices comprising dental service organizations, vision, veterinary, and medical groups. The company was formerly known as Recall Solutions, LLC and changed its name to Weave Communications, Inc. in October 2015. Weave Communications, Inc. was founded in 2008 and is headquartered in Lehi, Utah.

Company website

Financial statements

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets204,285,000USD207,968,000USD206,463,000USD204,344,000USD188,310,000USD188,926,000USD192,027,000USD191,199,000USD
Intangible Assets6,793,000USD7,134,000USD7,482,000USD7,844,000USD—2,551,000USD——
Other Current Assets23,333,000USD18,927,000USD18,377,000USD18,137,000USD18,898,000USD17,866,000USD15,995,000USD16,533,000USD
Total Liab121,008,000USD125,584,000USD127,846,000USD125,467,000USD119,729,000USD121,958,000USD123,191,000USD121,376,000USD
Total Stockholder Equity83,277,000USD82,384,000USD78,617,000USD78,877,000USD68,581,000USD66,968,000USD68,836,000USD69,823,000USD
Other Current Liab25,842,000USD27,919,000USD27,241,000USD24,949,000USD20,550,000USD57,625,000USD16,613,000USD13,419,000USD
Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
Retained Earnings-324,835,000USD-319,065,000USD-317,217,000USD-308,549,000USD-299,838,000USD-291,013,000USD-284,302,000USD-278,423,000USD
Good Will29,465,000USD29,465,000USD29,465,000USD29,313,000USD—0USD——
Cash42,214,000USD54,959,000USD64,394,000USD44,665,000USD53,410,000USD51,596,000USD51,103,000USD51,659,000USD
Cash And Short Term Investments72,707,000USD81,720,000USD80,291,000USD77,845,000USD98,229,000USD99,130,000USD98,158,000USD99,042,000USD
Total Current Assets100,678,000USD104,994,000USD102,951,000USD99,373,000USD120,258,000USD120,739,000USD122,517,000USD121,103,000USD
Total Current Liabilities81,072,000USD84,596,000USD82,909,000USD81,271,000USD75,169,000USD76,620,000USD76,939,000USD74,053,000USD
Current Deferred Revenue37,061,000USD38,051,000USD38,499,000USD39,325,000USD38,864,000USD39,987,000USD40,221,000USD40,562,000USD
Net Debt9,075,000USD-2,807,000USD-11,347,000USD10,107,000USD2,040,000USD4,461,000USD5,588,000USD6,099,000USD
Short Term Debt11,553,000USD11,364,000USD11,046,000USD11,084,000USD10,890,000USD10,719,000USD10,439,000USD10,435,000USD
Short Long Term Debt Total51,289,000USD52,152,000USD53,047,000USD54,772,000USD55,450,000USD56,057,000USD56,691,000USD57,758,000USD
Short Term Investments30,493,000USD26,761,000USD15,897,000USD33,180,000USD44,819,000USD47,534,000USD47,055,000USD47,383,000USD
Net Receivables4,638,000USD4,347,000USD4,283,000USD3,391,000USD3,131,000USD3,743,000USD8,364,000USD5,528,000USD
Accounts Payable6,616,000USD7,262,000USD6,123,000USD5,913,000USD4,865,000USD8,276,000USD7,597,000USD7,568,000USD
Property Plant Equipment Net53,151,000USD53,481,000USD54,055,000USD55,532,000USD56,154,000USD54,058,000USD57,700,000USD59,638,000USD
Property Plant Equipment Gross69,242,000USD68,617,000USD68,843,000USD71,677,000USD71,179,000USD72,592,000USD73,220,000USD76,064,000USD
Accumulated Other Comprehensive Income-406,000USD-127,000USD-287,000USD-215,000USD-500,000USD-567,999USD-125,000USD-286,000USD
Common Stock Shares Outstanding78,578,095shares78,152,478shares75,684,733shares74,831,000shares73,807,000shares72,858,000shares72,008,000shares71,291,801shares
Non Current Assets Total103,607,000USD102,974,000USD103,512,000USD104,971,000USD68,052,000USD68,187,000USD69,510,000USD70,096,000USD
Non Current Liabilities Total39,936,000USD40,988,000USD44,937,000USD44,196,000USD44,560,000USD45,338,000USD46,252,000USD47,323,000USD
Non Current Liabilities Other200,000USD200,000USD2,936,000USD508,000USD————
Non Currrent Assets Other14,198,000USD12,894,000USD12,510,000USD12,282,000USD11,898,000USD11,578,000USD11,810,000USD10,458,000USD
Net Working Capital19,606,000USD20,398,000USD20,042,000USD18,102,000USD45,089,000USD44,119,000USD45,578,000USD47,050,000USD
Unclassified Non Current Liabilities39,736,000USD40,788,000USD42,001,000USD43,688,000USD44,560,000USD45,338,000USD46,252,000USD47,323,000USD
Unclassified Equity408,518,000USD401,576,000USD396,121,000USD387,641,000USD368,919,000USD358,548,999USD353,263,000USD348,532,000USD
Unclassified Current Liabilities—————-39,987,000USD2,069,000USD2,069,000USD
Inventory———————1USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Assets207,968,000USD188,926,000USD201,012,000USD208,349,000USD187,485,000USD92,973,000USD110,388,000USD
Intangible Assets29,465,000USD2,551,000USD3,162,000USD2,420,000USD———
Other Current Assets5,618,000USD17,866,000USD17,423,000USD16,255,000USD15,392,000USD9,432,000USD6,699,000USD
Total Liab125,384,000USD121,958,000USD122,055,000USD125,130,000USD75,184,000USD54,980,000USD44,440,000USD
Total Stockholder Equity82,384,000USD66,968,000USD78,957,000USD83,219,000USD112,301,000USD37,993,000USD65,948,000USD
Other Current Liab27,919,000USD16,142,000USD15,538,000USD10,825,000USD10,742,000USD9,230,000USD6,637,000USD
Capital Stock0USD0USD0USD0USD0USD151,938,000USD151,938,000USD
Retained Earnings-319,065,000USD-291,013,000USD-262,667,000USD-231,636,000USD-181,898,000USD-130,208,000USD-89,787,000USD
Good Will7,134,000USD0USD—————
Cash54,959,000USD51,596,000USD50,756,000USD61,997,000USD135,996,000USD55,698,000USD80,225,000USD
Cash And Short Term Investments81,720,000USD99,130,000USD108,844,000USD113,337,000USD135,996,000USD55,698,000USD80,225,000USD
Total Current Assets91,685,000USD120,739,000USD129,778,000USD132,888,000USD154,447,000USD67,674,000USD89,188,000USD
Total Current Liabilities84,596,000USD76,620,000USD72,853,000USD72,219,000USD54,307,000USD44,023,000USD33,491,000USD
Current Deferred Revenue38,051,000USD39,987,000USD38,850,000USD34,136,000USD29,511,000USD22,851,000USD16,115,000USD
Net Debt-2,807,000USD4,461,000USD8,787,000USD11,568,000USD-110,953,000USD-37,256,000USD-64,514,000USD
Short Term Debt11,364,000USD10,719,000USD10,341,000USD20,654,000USD8,485,000USD7,486,000USD4,768,000USD
Short Long Term Debt Total52,152,000USD56,057,000USD59,543,000USD73,565,000USD25,043,000USD18,442,000USD15,711,000USD
Short Term Investments26,761,000USD47,534,000USD58,088,000USD51,340,000USD0USD——
Net Receivables4,347,000USD3,743,000USD3,511,000USD3,296,000USD3,059,000USD2,544,000USD2,264,000USD
Accounts Payable7,262,000USD8,276,000USD5,171,000USD3,793,000USD4,061,000USD3,400,000USD2,967,000USD
Property Plant Equipment Net53,481,000USD56,609,000USD61,591,000USD66,472,000USD24,502,000USD18,294,000USD14,997,000USD
Property Plant Equipment Gross68,617,000USD72,592,000USD75,852,000USD10,773,000USD24,502,000USD33,397,000USD25,013,000USD
Accumulated Other Comprehensive Income-127,000USD-568,000USD110,000USD-29,000USD-31,000USD2,000USD0USD
Common Stock Shares Outstanding76,306,740shares71,657,000shares67,694,978shares65,739,053shares64,324,628shares64,239,866shares11,059,052shares
Non Current Assets Total116,282,999USD68,187,000USD71,234,000USD75,461,000USD33,038,000USD25,299,000USD21,200,000USD
Non Current Liabilities Total40,788,000USD45,338,000USD49,202,000USD52,911,000USD20,877,000USD10,957,000USD10,949,000USD
Non Current Liabilities Other200,000USD——————
Non Currrent Assets Other26,202,999USD9,027,000USD9,643,000USD6,569,000USD8,536,000USD7,005,000USD6,203,000USD
Net Working Capital20,398,000USD44,119,000USD56,925,000USD60,669,000USD100,140,000USD23,651,000USD55,697,000USD
Unclassified Non Current Liabilities40,588,000USD45,338,000USD49,202,000USD44,765,000USD-1,315,000USD1,148,000USD1,537,000USD
Unclassified Equity401,576,000USD358,549,000USD341,514,000USD314,884,000USD481,715,000USD16,261,000USD3,796,999USD
Unclassified Current Liabilities—1,496,000USD2,953,000USD-7,189,000USD1,508,000USD—3,004,000USD
Unclassified Non Current Assets——-3,162,000USD-8,989,000USD-8,536,000USD-7,005,000USD-6,203,000USD
Deferred Long Term Liab———8,146,000USD7,873,000USD6,208,000USD5,406,000USD
Other Assets———8,989,000USD8,536,000USD7,005,000USD6,203,000USD
Short Long Term Debt———10,000,000USD—400,000USD—
Inventory———9,881,000USD1USD7,178,000USD5,172,000USD
Net Tangible Assets———83,219,000USD112,301,000USD-113,945,000USD-85,990,000USD
Unclassified Current Assets———-9,881,000USD—-7,178,000USD-5,172,000USD
Common Stock————-187,485,000USD—1USD
Other Liab————4,319,000USD1,000USD6,000USD
Long Term Debt————10,000,000USD3,600,000USD4,000,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-5,770,000USD-1,848,000USD-8,668,000USD-8,711,000USD-8,825,000USD-6,711,000USD-5,879,000USD-8,553,000USD
Depreciation4,186,000USD4,070,000USD3,912,000USD3,864,000USD3,785,000USD3,850,000USD3,703,000USD3,898,000USD
Stock Based Compensation7,130,000USD3,972,000USD9,922,000USD9,252,000USD8,985,000USD9,135,000USD8,022,000USD8,291,000USD
Other Non Cash Items4,921,000USD4,434,000USD4,271,000USD3,876,000USD3,338,000USD3,593,000USD3,237,000USD3,416,000USD
Change To Account Receivables-907,000USD-402,000USD-1,186,000USD-456,000USD435,000USD3,997,000USD-3,236,000USD12,897,000USD
Change In Working Capital-16,172,000USD-4,383,000USD-3,368,000USD-2,836,000USD-7,502,000USD-3,193,000USD-4,583,000USD15,624,000USD
Total Cash From Operating Activities-5,705,000USD6,245,000USD6,069,000USD5,445,000USD-219,000USD6,674,000USD4,500,000USD22,676,000USD
Capital Expenditures-521,000USD-1,122,000USD-279,000USD-544,000USD-444,000USD-549,000USD-548,000USD-1,459,000USD
Free Cash Flow-6,226,000USD5,123,000USD5,790,000USD4,901,000USD-663,000USD6,125,000USD3,952,000USD21,217,000USD
Investments-3,613,000USD-10,712,000USD15,841,000USD-12,385,000USD2,258,000USD-611,000USD-22,000USD3,384,000USD
Total Cashflows From Investing Activities-5,032,000USD-12,560,000USD15,841,000USD-12,385,000USD2,258,000USD-611,000USD-22,000USD3,384,000USD
Net Borrowings-1,793,000USD-1,752,000USD-1,829,000USD-1,814,000USD-1,773,000USD-1,775,000USD-1,743,000USD—
Total Cash From Financing Activities-2,008,000USD-3,120,000USD-2,181,000USD-1,805,000USD-225,000USD-5,570,000USD-5,034,000USD-5,010,000USD
Change In Cash-12,745,000USD-9,435,000USD19,729,000USD-8,745,000USD1,814,000USD493,000USD-556,000USD21,050,000USD
Begin Period Cash Flow54,959,000USD64,394,000USD44,665,000USD53,410,000USD51,596,000USD51,103,000USD51,659,000USD30,609,000USD
End Period Cash Flow42,214,000USD54,959,000USD64,394,000USD44,665,000USD53,410,000USD51,596,000USD51,103,000USD51,659,000USD
Other Cashflows From Investing Activities-898,000USD-726,000USD-743,000USD-423,000USD-399,000USD-166,000USD-411,000USD-718,000USD
Other Cashflows From Financing Activities-1,584,000USD-1,347,000USD-1,419,000USD-17,000USD-26,000USD-4,972,000USD-4,461,000USD-3,321,000USD
Unclassified Financing Cash Flow1,369,000USD—1,067,000USD—1,600,000USD6,149,000USD5,631,000USD1,632,000USD
Unclassified Investing Cash Flow——1,022,000USD————2,177,000USD
Sale Purchase Of Stock———-26,000USD-26,000USD-4,972,000USD-4,461,000USD-3,321,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Net Income-28,052,000USD-28,346,000USD-31,031,000USD-49,738,000USD-51,690,000USD-40,421,000USD-32,060,000USD
Depreciation15,631,000USD15,468,000USD15,832,000USD16,645,000USD12,140,000USD9,425,000USD5,732,000USD
Stock Based Compensation32,131,000USD32,220,000USD22,823,000USD18,752,000USD14,091,000USD11,613,000USD1,395,000USD
Other Non Cash Items15,919,000USD13,152,000USD10,683,000USD11,440,000USD9,765,000USD7,149,000USD3,824,000USD
Change To Account Receivables-1,609,000USD1,867,000USD-1,379,000USD-966,000USD-870,000USD-567,000USD-1,751,000USD
Change In Working Capital-18,089,000USD-18,345,000USD-8,086,000USD-9,865,000USD-4,679,000USD-3,284,000USD-1,052,000USD
Total Cash From Operating Activities17,540,000USD14,149,000USD10,221,000USD-12,766,000USD-20,373,000USD-15,518,000USD-22,069,000USD
Capital Expenditures-2,389,000USD-2,185,000USD-3,690,000USD-3,127,000USD-9,809,000USD-3,859,000USD-2,469,000USD
Free Cash Flow15,151,000USD11,964,000USD6,531,000USD-15,893,000USD-30,182,000USD-19,377,000USD-24,538,000USD
Investments21,689,000USD8,882,000USD-56,559,000USD-54,026,000USD-9,809,000USD-3,859,000USD-2,469,000USD
Total Cashflows From Investing Activities-6,846,000USD8,882,000USD-7,739,000USD-54,026,000USD-9,809,000USD-3,859,000USD-2,469,000USD
Net Borrowings-7,168,000USD-7,060,000USD-17,530,000USD-8,709,000USD-1,860,000USD-6,001,000USD-4,389,000USD
Total Cash From Financing Activities-7,331,000USD-22,191,000USD-13,723,000USD-7,207,000USD110,480,000USD-5,150,000USD64,995,000USD
Change In Cash3,363,000USD840,000USD-11,241,000USD-73,999,000USD80,298,000USD-24,527,000USD40,457,000USD
Begin Period Cash Flow51,596,000USD50,756,000USD61,997,000USD135,996,000USD55,698,000USD80,225,000USD39,768,000USD
End Period Cash Flow54,959,000USD51,596,000USD50,756,000USD61,997,000USD135,996,000USD55,698,000USD80,225,000USD
Other Cashflows From Investing Activities-2,291,000USD-1,600,000USD-1,999,000USD-1,216,000USD-2,433,000USD-1,100,000USD—
Other Cashflows From Financing Activities-2,861,000USD-18,855,000USD3,807,000USD1,502,000USD740,000USD851,000USD70,798,000USD
Unclassified Investing Cash Flow-23,855,000USD3,785,000USD54,509,000USD4,343,000USD12,242,000USD4,959,000USD2,469,000USD
Unclassified Financing Cash Flow2,698,000USD3,724,000USD10,388,000USD-1,502,000USD——70,798,000USD
Sale Purchase Of Stock——-10,388,000USD1,502,000USD112,340,000USD0USD-1,414,000USD
Issuance Of Capital Stock——0USD0USD111,600,000USD0USD69,999,000USD
Change To Liabilities———1,456,000USD11,528,000USD6,888,000USD9,623,000USD
Cash And Cash Equivalents Changes———-73,999,000USD80,298,000USD——
Change To Inventory————-2,509,000USD65,000USD4,000USD
Dividends Paid——————-70,798,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductOnboarding932,000USD0001609151-26-000049
Q1 2026Quarterly · 2026-03-31ProductPhone Hardware2,006,000USD0001609151-26-000049
Q1 2026Quarterly · 2026-03-31ProductSubscription And Payment Processing62,562,000USD0001609151-26-000049
Q4 2025Quarterly · 2025-12-31ProductOnboarding921,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductRecurring Revenue — Phone Hardware1,893,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductRecurring Revenue — Subscription And Payment Processing60,589,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductOnboarding3,463,000USD0001609151-26-000016
FY 2025Yearly · 2025-12-31ProductRecurring Revenue — Phone Hardware6,792,000USD0001609151-26-000016
FY 2025Yearly · 2025-12-31ProductRecurring Revenue — Subscription And Payment Processing228,769,000USD0001609151-26-000016
Q3 2025Quarterly · 2025-09-30ProductOnboarding821,000USD0001609151-25-000135
Q3 2025Quarterly · 2025-09-30ProductPhone Hardware1,761,000USD0001609151-25-000135
Q3 2025Quarterly · 2025-09-30ProductSubscription And Payment Processing58,760,000USD0001609151-25-000135
Q2 2025Quarterly · 2025-06-30ProductOnboarding833,000USD0001609151-25-000108
Q2 2025Quarterly · 2025-06-30ProductPhone Hardware1,632,000USD0001609151-25-000108
Q2 2025Quarterly · 2025-06-30ProductSubscription And Payment Processing56,005,000USD0001609151-25-000108
Q1 2025Quarterly · 2025-03-31ProductOnboarding888,000USD0001609151-26-000049
Q1 2025Quarterly · 2025-03-31ProductPhone Hardware1,506,000USD0001609151-26-000049
Q1 2025Quarterly · 2025-03-31ProductSubscription And Payment Processing53,415,000USD0001609151-26-000049
Q4 2024Quarterly · 2024-12-31ProductOnboarding799,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOther1,244,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductSubscription And Payment Processing52,126,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductOnboarding3,547,000USD0001609151-26-000016
FY 2024Yearly · 2024-12-31ProductRecurring Revenue — Phone Hardware4,661,000USD0001609151-26-000016
FY 2024Yearly · 2024-12-31ProductRecurring Revenue — Subscription And Payment Processing196,106,000USD0001609151-26-000016
Q3 2024Quarterly · 2024-09-30ProductOnboarding845,000USD0001609151-25-000135
Q3 2024Quarterly · 2024-09-30ProductPhone Hardware1,166,000USD0001609151-25-000135
Q3 2024Quarterly · 2024-09-30ProductSubscription And Payment Processing50,375,000USD0001609151-25-000135
Q2 2024Quarterly · 2024-06-30ProductOnboarding943,000USD0001609151-25-000108
Q2 2024Quarterly · 2024-06-30ProductPhone Hardware1,130,000USD0001609151-25-000108
Q2 2024Quarterly · 2024-06-30ProductSubscription And Payment Processing48,513,000USD0001609151-25-000108
FY 2023Yearly · 2023-12-31ProductOnboarding3,232,000USD0001609151-26-000016
FY 2023Yearly · 2023-12-31ProductRecurring Revenue — Phone Hardware4,521,000USD0001609151-26-000016
FY 2023Yearly · 2023-12-31ProductRecurring Revenue — Subscription And Payment Processing162,715,000USD0001609151-26-000016
FY 2022Yearly · 2022-12-31ProductOnboarding1,288,000USD0001609151-25-000022
FY 2022Yearly · 2022-12-31ProductOther4,237,000USD0001609151-25-000022
FY 2022Yearly · 2022-12-31ProductSubscription And Payment Processing136,592,000USD0001609151-25-000022
FY 2021Yearly · 2021-12-31ProductOnboarding3,687,000USD0001609151-24-000021
FY 2021Yearly · 2021-12-31ProductProduct3,343,000USD0001609151-24-000021
FY 2021Yearly · 2021-12-31ProductSubscription And Payment Processing108,841,000USD0001609151-24-000021
FY 2020Yearly · 2020-12-31ProductOnboarding3,095,000USD0001609151-23-000004
FY 2020Yearly · 2020-12-31ProductProduct2,619,000USD0001609151-23-000004
FY 2020Yearly · 2020-12-31ProductSubscription And Payment Processing74,182,000USD0001609151-23-000004
FY 2019Yearly · 2019-12-31ProductOnboarding745,000USD0001609151-22-000008
FY 2019Yearly · 2019-12-31ProductProduct2,163,000USD0001609151-22-000008
FY 2019Yearly · 2019-12-31ProductSubscription And Payment Processing42,838,000USD0001609151-22-000008

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.