WalkMe Ltd. (WKME)

AI Score

Unlock

13.96

0.01 (0.07%)

At close: Sep 11, 2024, 7:59 PM

WalkMe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	220.67M	192.84M	177.22M	192.5M	169.95M	124.8M	94.11M	194.9M	266.15M	249.51M	276.89M	288.76M	349.7M	68.48M	62.33M	-74.18M
Short-Term Investments	78.33M	86.53M	88.32M	65.29M	80.73M	122.62M	167.42M	114.27M	51.76M	77.3M	65.48M	73.15M	22.04M	43.25M	44.16M	148.37M
Long-Term Investments	55.48M	60.19M	56.28M	53.75M	53.93M	52.19M	43.33M	n/a	n/a	n/a	544K	n/a	n/a	2.47M	n/a	n/a
Other Long-Term Assets	53.94M	54.78M	57.38M	486K	523K	37.16M	32.78M	36.64M	37.17M	36.21M	29.17M	30.28M	28.6M	27.26M	22.05M	-74.18M
Receivables	37.68M	42.33M	40.49M	38.24M	43.89M	48.74M	45.02M	35.02M	40.85M	47.45M	37.75M	37.26M	40.4M	44.59M	30.86M	n/a
Inventory	1.00	1.00	1.00	26.52M	26.48M	26.43M	26.29M	23.81M	22.76M	21.27M	295K	17.11M	15.02M	1.18M	184K	n/a
Other Current Assets	7.77M	8.56M	8.74M	35.07M	35.15M	34.56M	32.53M	23.81M	22.76M	21.27M	295K	17.11M	15.02M	1.18M	184K	n/a
Total Current Assets	344.45M	330.27M	314.77M	331.11M	329.72M	330.71M	339.08M	376.18M	389.38M	407.36M	408.48M	425.26M	434.3M	175.52M	152.13M	74.18M
Property-Plant & Equipment	22.01M	22.84M	24.06M	25.68M	27.31M	28.8M	20.27M	20.93M	13.01M	12.95M	10.88M	9.64M	9.07M	8.89M	8.63M	n/a
Goodwill & Intangibles	1.48M	1.49M	1.56M	1.63M	1.7M	1.76M	1.83M	1.9M	1.97M	3.12M	3.3M	2.17M	2.23M	1.48M	1.48M	n/a
Total Long-Term Assets	132.92M	139.31M	146.77M	113.31M	117.67M	119.91M	106.13M	59.46M	52.14M	52.27M	51.14M	42.09M	39.91M	37.63M	32.16M	-74.18M
Total Assets	477.36M	469.58M	461.55M	444.41M	447.39M	450.63M	445.21M	435.64M	441.52M	459.63M	459.62M	467.35M	474.21M	213.14M	184.29M	n/a
Account Payables	9.37M	3.77M	3.51M	3.89M	3.61M	5.26M	5.96M	4.51M	4.67M	6.05M	6.59M	5.8M	3.66M	5.75M	5.51M	n/a
Deferred Revenue	113.36M	122.3M	110.7M	112.72M	116.13M	115.9M	108.1M	102.94M	105.83M	108.28M	86.02M	85.57M	86.2M	78.39M	57.47M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	25.04M	n/a	n/a	n/a	30.72M	n/a	n/a	n/a	34.65M	n/a	n/a	23.98M	19.7M	n/a
Total Current Liabilities	181.94M	169.37M	161.98M	158.84M	166M	166.8M	167.47M	152.72M	155.43M	155.47M	141.93M	131.42M	128.46M	120.78M	92.52M	n/a
Long-Term Debt	n/a	n/a	7.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.72M	12.73M	14.31M	12.92M	12.85M	11.68M	2.71M	8.9M	7.98M	7.54M	2.1M	3.14M	2.61M	2.28M	302.8M	n/a
Total Long-Term Liabilities	20.42M	21.04M	28.99M	22.7M	24.53M	25.29M	15.48M	15.51M	8.82M	8.71M	8.18M	7.76M	7.32M	6.99M	307.38M	n/a
Total Liabilities	202.36M	190.41M	190.97M	181.55M	190.54M	192.09M	182.95M	168.23M	164.25M	164.19M	150.11M	139.18M	135.78M	127.77M	399.9M	n/a
Total Debt	7.2M	7.59M	12.83M	8.34M	9.54M	11.31M	8.84M	5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	776.08M	762.87M	n/a	735.73M	719.39M	706.64M	688.64M	671.76M	650.66M	633.1M	610.19M	597M	592.65M	310.49M	n/a	n/a
Retained Earnings	-512.62M	-494.58M	-489.13M	-479.45M	-470.13M	-456.27M	-432.64M	-411.69M	-385.59M	-354.52M	-325.04M	-295.85M	-277.33M	-259.07M	-245.91M	n/a
Comprehensive Income	-1.18M	-197K	478K	-2.93M	-2.56M	-2.39M	-1.82M	-3.21M	-1.47M	-224K	455K	87K	140K	-185K	131K	-189.97M
Shareholders Equity	262.28M	268.09M	260.15M	253.35M	246.71M	247.99M	254.17M	256.85M	263.6M	278.35M	285.61M	301.23M	315.46M	66.33M	-224.26M	74.07M
Total Investments	133.81M	146.72M	144.6M	119.04M	134.66M	174.81M	210.75M	114.27M	51.76M	77.3M	65.48M	73.15M	22.04M	43.25M	44.16M	148.37M