WalkMe Ltd.

NASDAQ: WKME · Real-Time Price · USD
13.96
0.01 (0.07%)
At close: Sep 11, 2024, 9:59 PM

WalkMe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
177.22M 94.11M 276.89M
Short-Term Investments
88.32M 167.42M 65.48M
Long-Term Investments
56.28M 43.33M 544K
Other Long-Term Assets
57.38M 32.78M 29.17M
Receivables
40.49M 45.02M 37.75M
Inventory
n/a 26.29M 20.41M
Other Current Assets
8.74M 32.53M 295K
Total Current Assets
314.77M 339.08M 408.48M
Property-Plant & Equipment
24.06M 20.27M 10.88M
Goodwill & Intangibles
1.56M 1.83M 3.3M
Total Long-Term Assets
146.77M 106.13M 51.14M
Total Assets
461.55M 445.21M 459.62M
Account Payables
3.51M 5.96M 6.59M
Deferred Revenue
110.7M 108.1M 86.02M
Short-Term Debt
n/a 5.01M n/a
Other Current Liabilities
25.04M 25.71M 34.65M
Total Current Liabilities
161.98M 167.47M 141.93M
Long-Term Debt
7.49M 3.83M n/a
Other Long-Term Liabilities
14.31M -1.13M 2.1M
Total Long-Term Liabilities
28.99M 15.48M 8.18M
Total Liabilities
190.97M 182.95M 150.11M
Total Debt
12.83M 8.84M n/a
Common Stock
n/a 688.64M 610.19M
Retained Earnings
-489.13M -432.64M -325.04M
Comprehensive Income
478K -1.82M 455K
Shareholders Equity
260.15M 254.17M 285.61M
Total Investments
144.6M 210.75M 65.48M