WalkMe Ltd.
NASDAQ:WKME
13.95 (USD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 177.223 | 94.105 | 276.889 | 62.328 | 74.184 |
| Short Term Investments
| 88.317 | 167.418 | 65.478 | 44.159 | 0 |
| Cash and Short Term Investments
| 265.54 | 261.523 | 342.367 | 106.487 | 74.184 |
| Net Receivables
| 40.494 | 45.024 | 37.754 | 30.859 | 32.505 |
| Inventory
| 0 | 26.287 | 20.405 | 0.184 | 2.038 |
| Other Current Assets
| 8.739 | 6.243 | 7.954 | 14.595 | 11.901 |
| Total Current Assets
| 314.773 | 339.077 | 408.48 | 152.125 | 120.628 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 24.064 | 20.271 | 10.885 | 8.629 | 10.752 |
| Goodwill
| 1.481 | 1.481 | 1.481 | 1.481 | 1.481 |
| Intangible Assets
| 0.08 | 0.349 | 1.815 | 1.481 | 0.044 |
| Goodwill and Intangible Assets
| 1.561 | 1.83 | 3.296 | 1.481 | 1.525 |
| Long Term Investments
| 56.282 | 43.334 | 0.544 | 2.488 | 1.891 |
| Tax Assets
| 7.489 | 7.911 | 7.238 | -2.488 | -1.891 |
| Other Non-Current Assets
| 57.377 | 32.783 | 29.174 | 22.053 | 16.835 |
| Total Non-Current Assets
| 146.773 | 106.129 | 51.137 | 32.163 | 29.112 |
| Total Assets
| 461.546 | 445.206 | 459.617 | 184.288 | 149.74 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.508 | 5.957 | 6.592 | 5.513 | 0.871 |
| Short Term Debt
| 4.604 | 5.009 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 110.701 | 108.097 | 86.024 | 57.467 | 52.256 |
| Other Current Liabilities
| 43.168 | 48.405 | 49.31 | 29.543 | 18.45 |
| Total Current Liabilities
| 161.981 | 167.468 | 141.926 | 92.523 | 71.577 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 8.222 | 3.833 | 0 | 300.49 | 261.995 |
| Deferred Revenue Non-Current
| 0.894 | 1.613 | 1.288 | 1.478 | 1.435 |
| Deferred Tax Liabilities Non-Current
| 13.048 | 7.33 | 4.795 | 3.101 | 2.224 |
| Other Non-Current Liabilities
| 6.825 | 2.708 | 2.097 | 2.308 | 0.437 |
| Total Non-Current Liabilities
| 28.989 | 15.484 | 8.18 | 307.377 | 266.091 |
| Total Liabilities
| 190.97 | 182.952 | 150.106 | 399.9 | 337.668 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 300.49 | 261.995 |
| Common Stock
| 0 | 688.636 | 610.193 | 300.49 | 261.995 |
| Retained Earnings
| -489.132 | -432.645 | -325.038 | -245.914 | -197.631 |
| Accumulated Other Comprehensive Income/Loss
| 0.478 | -1.817 | 0.455 | 0.131 | 0.026 |
| Other Total Stockholders Equity
| 748.801 | 0 | 0 | -579.456 | -516.354 |
| Total Shareholders Equity
| 260.147 | 254.174 | 285.61 | -224.259 | -189.969 |
| Total Equity
| 270.576 | 262.254 | 309.511 | -215.612 | -187.928 |
| Total Liabilities & Shareholders Equity
| 461.546 | 445.206 | 459.617 | 184.288 | 149.74 |