WalkMe Ltd.
NASDAQ:WKME
13.96 (USD) • At close September 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 220.673 | 192.839 | 177.223 | 192.5 | 169.953 | 124.797 | 94.105 | 194.9 | 266.151 | 249.513 | 276.889 | 288.76 | 349.702 | 68.48 | 62.328 | -74.184 |
| Kortetermijnbeleggingen
| 78.328 | 86.529 | 88.317 | 65.292 | 80.726 | 122.617 | 167.418 | 114.272 | 51.764 | 77.301 | 65.478 | 73.151 | 22.035 | 43.251 | 44.159 | 148.368 |
| Liquide middelen en kortetermijnbeleggingen
| 299.001 | 279.368 | 265.54 | 257.792 | 250.679 | 247.414 | 261.523 | 309.172 | 317.915 | 326.814 | 342.367 | 361.911 | 371.737 | 111.731 | 106.487 | 74.184 |
| Nettovorderingen
| 37.677 | 42.334 | 40.494 | 38.242 | 43.892 | 48.744 | 45.024 | 35.023 | 40.846 | 47.447 | 37.754 | 37.259 | 40.403 | 44.588 | 30.859 | 0 |
| Voorraad
| 0 | 0 | 0 | 26.518 | 26.476 | 26.431 | 26.287 | 23.809 | 22.761 | 21.27 | 0.295 | 17.113 | 15.02 | 1.184 | 0.184 | 0 |
| Overige vlottende activa
| 7.769 | 8.565 | 8.739 | 8.553 | 8.67 | 8.125 | 6.243 | 8.175 | 7.857 | 11.826 | 7.954 | 8.978 | 7.141 | 18.015 | 14.595 | 0 |
| Totaal vlottende activa
| 344.447 | 330.267 | 314.773 | 331.105 | 329.717 | 330.714 | 339.077 | 376.179 | 389.379 | 407.357 | 408.48 | 425.261 | 434.301 | 175.518 | 152.125 | 74.184 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 22.013 | 22.844 | 24.064 | 25.683 | 27.31 | 28.804 | 20.271 | 20.929 | 13.006 | 12.945 | 10.885 | 9.638 | 9.067 | 8.886 | 8.629 | 0 |
| Goodwill
| 0 | 0 | 1.481 | 0 | 1.695 | 1.762 | 1.481 | 1.897 | 1.965 | 3.12 | 1.481 | 2.166 | 2.234 | 1.481 | 1.481 | 0 |
| Immateriële activa
| 1.482 | 1.493 | 0.08 | 1.628 | 1.695 | 1.762 | 0.349 | 1.897 | 1.965 | 3.12 | 1.815 | 0 | 0 | 1.481 | 0 | 0 |
| Goodwill en immateriële activa
| 1.482 | 1.493 | 1.561 | 1.628 | 1.695 | 1.762 | 1.83 | 1.897 | 1.965 | 3.12 | 3.296 | 2.166 | 2.234 | 1.481 | 1.481 | 0 |
| Langetermijnbeleggingen
| 55.485 | 60.189 | 56.282 | 53.747 | 53.933 | 52.189 | 43.334 | 0 | 0 | 0 | 0.544 | 0 | 0 | 2.471 | 0 | 0 |
| Belastingvorderingen
| -0 | -0 | 7.489 | 31.764 | 34.212 | 0 | 7.911 | 0 | 0 | 0 | 7.238 | 0 | 0 | -2.471 | 0 | 0 |
| Overige niet-vlottende activa
| 53.937 | 54.785 | 57.377 | 0.486 | 0.523 | 37.158 | 32.783 | 36.636 | 37.17 | 36.206 | 29.174 | 30.282 | 28.604 | 27.259 | 22.053 | -74.184 |
| Totaal niet-vlottende activa
| 132.917 | 139.311 | 146.773 | 113.308 | 117.673 | 119.913 | 106.129 | 59.462 | 52.141 | 52.271 | 51.137 | 42.086 | 39.905 | 37.626 | 32.163 | -74.184 |
| Totaal activa
| 477.364 | 469.578 | 461.546 | 444.413 | 447.39 | 450.627 | 445.206 | 435.641 | 441.52 | 459.628 | 459.617 | 467.347 | 474.206 | 213.144 | 184.288 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 9.368 | 3.766 | 3.508 | 3.888 | 3.614 | 5.263 | 5.957 | 4.506 | 4.669 | 6.051 | 6.592 | 5.796 | 3.661 | 5.752 | 5.513 | 0 |
| Kortlopende schulden
| 0 | 0 | 4.604 | 0 | 0 | 0 | 5.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 113.36 | 122.304 | 110.701 | 112.722 | 116.131 | 115.902 | 108.097 | 102.937 | 105.834 | 108.282 | 86.024 | 85.574 | 86.204 | 78.388 | 57.467 | 0 |
| Overige kortlopende verplichtingen
| 59.216 | 43.3 | 43.168 | 42.235 | 46.258 | 45.637 | 48.405 | 45.276 | 44.925 | 41.141 | 49.31 | 40.047 | 38.598 | 36.641 | 29.543 | 0 |
| Totaal kortlopende verplichtingen
| 181.944 | 169.37 | 161.981 | 158.845 | 166.003 | 166.802 | 167.468 | 152.719 | 155.428 | 155.474 | 141.926 | 131.417 | 128.463 | 120.781 | 92.523 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 7.202 | 7.591 | 8.222 | 8.34 | 9.541 | 11.313 | 3.833 | 5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 300.49 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.492 | 0.721 | 0.894 | 1.448 | 2.147 | 2.296 | 1.613 | 1.594 | 0.842 | 1.17 | 1.288 | 1.068 | 1.285 | 1.52 | 1.478 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0 | 13.048 | 0 | 0 | 0 | 7.33 | 0 | 0 | 0 | 4.795 | 3.553 | 3.423 | 3.185 | 3.101 | 0 |
| Overige niet-vlottende verplichtingen
| 12.723 | 12.728 | 6.825 | 12.916 | 12.846 | 11.677 | 2.708 | 8.902 | 7.981 | 7.545 | 2.097 | 3.137 | 2.612 | 2.281 | 2.308 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.417 | 21.04 | 28.989 | 22.704 | 24.534 | 25.286 | 15.484 | 15.508 | 8.823 | 8.715 | 8.18 | 7.758 | 7.32 | 6.986 | 307.377 | 0 |
| Totaal passiva
| 202.361 | 190.41 | 190.97 | 181.549 | 190.537 | 192.088 | 182.952 | 168.227 | 164.251 | 164.189 | 150.106 | 139.175 | 135.783 | 127.767 | 399.9 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.49 | 300.49 | 261.995 |
| Gewone aandelen
| 776.084 | 762.868 | 0 | 735.733 | 719.391 | 706.642 | 688.636 | 671.757 | 650.66 | 633.097 | 610.193 | 597 | 592.648 | 310.49 | 0 | 0 |
| Ingehouden winsten
| -512.624 | -494.578 | -489.132 | -479.454 | -470.125 | -456.268 | -432.645 | -411.693 | -385.593 | -354.525 | -325.038 | -295.854 | -277.331 | -259.072 | -245.914 | 0 |
| Overige gereserveerde algehele resultaten
| -1.179 | -0.197 | 0.478 | -2.932 | -2.555 | -2.386 | -1.817 | -3.214 | -1.467 | -0.224 | 0.455 | 0.087 | 0.14 | -0.185 | 0.131 | -189.969 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 748.801 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -295.392 | -278.966 | 2.041 |
| Totaal eigen vermogen van aandeelhouders
| 262.281 | 268.093 | 260.147 | 253.347 | 246.711 | 247.988 | 254.174 | 256.85 | 263.6 | 278.348 | 285.61 | 301.233 | 315.457 | 66.331 | -224.259 | 74.067 |
| Totaal eigen vermogen
| 275.003 | 279.168 | 270.576 | 262.864 | 256.853 | 258.539 | 262.254 | 267.414 | 277.269 | 295.439 | 309.511 | 328.172 | 338.423 | 85.377 | -215.612 | 74.067 |
| Totaal passiva en aandeelhoudersvermogen
| 477.364 | 469.578 | 461.546 | 444.413 | 447.39 | 450.627 | 445.206 | 435.641 | 441.52 | 459.628 | 459.617 | 467.347 | 474.206 | 213.144 | 184.288 | 74.067 |