WalkMe Ltd.
NASDAQ:WKME
13.96 (USD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -19.637 | -6.146 | -10.647 | -9.379 | -13.981 | -23.646 | -21.328 | -26.118 | -31.159 | -29.745 | -29.452 | -18.803 | -18.634 | -13.404 | -15.966 | -13.246 | -3.536 | -12.277 |
| Depreciation & Amortization
| 1.329 | 1.446 | 1.574 | 1.76 | 1.468 | 1.355 | 1.215 | 2.69 | 2.477 | 1.496 | 1.427 | 1.23 | 1.102 | 1.014 | 1.105 | 1.169 | 1.174 | 1.262 |
| Deferred Income Tax
| 0 | 0 | -1.709 | -0.498 | -0.482 | 0 | 2.535 | 0 | 0 | 0.086 | 1.242 | 0.13 | 0.238 | 0.084 | 0.189 | 0.163 | 0.043 | 0.149 |
| Stock Based Compensation
| 11.455 | 12.24 | 13.498 | 13.089 | 11.973 | 16.897 | 11.996 | 13.814 | 13.418 | 10.876 | 10.031 | 7.684 | 6.085 | 3.532 | 6.023 | 6.596 | 0.617 | 0.781 |
| Change In Working Capital
| 18.152 | 10.809 | 4.414 | 2.471 | 7.482 | -0.933 | 1.073 | 0.807 | 5.187 | -0.914 | 2.644 | -1.495 | 5.024 | 5.892 | 6.585 | 5.714 | 2.145 | 2.657 |
| Accounts Receivables
| 4.634 | -1.84 | -2.197 | 5.65 | 4.852 | -3.72 | -10.001 | 5.778 | 6.543 | -9.737 | -0.498 | 3.133 | 4.185 | -13.796 | -3.203 | 2.037 | -2.294 | 5.117 |
| Change In Inventory
| 0 | 0 | -0 | -1.965 | 1.345 | 0 | 0 | 0 | 0 | 0 | 11.805 | -0.545 | 0.705 | -5.713 | -5.65 | 5.837 | 2.162 | -0.974 |
| Change In Accounts Payables
| 5.527 | 0.247 | -0.359 | 0.274 | -1.649 | -0.694 | 1.433 | 0.277 | -1.08 | -0.984 | 0.75 | 2.161 | -2.129 | 0.124 | -0.535 | 2.138 | 2.026 | 0.821 |
| Other Working Capital
| 7.991 | 12.402 | 6.971 | -1.488 | 2.934 | 3.481 | 9.641 | -5.248 | -0.276 | 9.807 | -9.413 | -6.244 | 2.263 | 25.277 | 15.973 | -4.298 | 0.251 | -2.307 |
| Other Non Cash Items
| 4.802 | 16.13 | 1.683 | -0.021 | -0.226 | -1.205 | -4.29 | -0.89 | 0.052 | -0.086 | 0.204 | 8.613 | 9.97 | 29.802 | 6.827 | 2.222 | 4.164 | 1.221 |
| Operating Cash Flow
| 12.149 | 17.754 | 8.813 | 7.422 | 6.234 | -7.532 | -8.799 | -9.697 | -10.025 | -18.287 | -13.904 | -11.254 | -6.185 | -2.882 | -2.064 | 0.396 | 0.443 | -7.428 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.229 | -1.117 | -0.762 | -1.187 | -1.06 | -0.747 | -1.39 | -1.514 | -2.201 | -2.022 | -3.794 | -1.648 | -1.251 | -1.199 | -0.498 | -0.574 | -0.557 | -0.723 |
| Acquisitions Net
| 0 | 0 | 0 | 1.005 | 0.911 | -36.536 | 147.384 | 62.879 | 0 | 0 | -2.527 | 0 | 0.911 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.219 | -14.452 | -58.052 | -19.521 | -13.452 | -10.357 | -114.881 | -97 | -16.5 | -27 | -0.257 | -51.003 | -15 | -1.002 | 1.997 | 0 | -45.997 | 0 |
| Sales Maturities Of Investments
| 28.898 | 12.743 | 32.898 | 34.881 | 52.623 | 47.46 | 20 | 35 | 42 | 15.257 | 7.716 | 0.181 | 36.285 | 1.002 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.715 | 0.17 | -0 | -1.005 | -0.911 | 36.536 | -147.384 | -62.879 | 0.295 | -13.115 | 2.793 | 2.362 | -0.911 | -1.002 | 0.037 | 0.586 | -46.403 | -0.317 |
| Investing Cash Flow
| 11.451 | -2.826 | -25.916 | 14.173 | 38.111 | 36.356 | -96.271 | -63.514 | 23.594 | -13.765 | 3.931 | -50.289 | 20.034 | -1.199 | 1.536 | 0.012 | -46.554 | -0.723 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.039 | 1.302 | 1.265 | 1.223 | 1.533 | 1.736 | 3.761 | 2.14 | 3.365 | 4.975 | -2.367 | 1.849 | 266.936 | 10.671 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.367 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.083 | 1.302 | 1.328 | 0.093 | 0.053 | 1.736 | 3.983 | 2.276 | 3.557 | 4.975 | 2.989 | 1.092 | 0.431 | 10.671 | 0.213 | 2.626 | 35.097 | 3.678 |
| Financing Cash Flow
| 4.039 | 1.302 | 1.265 | 1.316 | 1.586 | 1.736 | 3.983 | 2.276 | 3.557 | 4.975 | -1.745 | 0.496 | 267.367 | 10.671 | 0.213 | 2.626 | 35.097 | 3.678 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.33 | -0.451 | 0.77 | -0.364 | -0.775 | -0.191 | 0.295 | -0.319 | -0.52 | -0.306 | -0.141 | -0.105 | 0.016 | -0.455 | 0.214 | 0.03 | 0.03 | -0.026 |
| Net Change In Cash
| 27.834 | 15.616 | -15.277 | 22.547 | 45.156 | 30.369 | -100.792 | -71.254 | 16.606 | -27.383 | -11.859 | -61.152 | 281.232 | 6.135 | -0.101 | 3.064 | -10.984 | -4.499 |
| Cash At End Of Period
| 220.673 | 192.839 | 177.223 | 192.5 | 169.953 | 124.797 | 94.428 | 195.22 | 266.474 | 249.868 | 277.251 | 289.11 | 350.262 | 69.03 | 62.895 | 62.996 | 59.932 | 70.916 |